Psychemedics Balance Sheet - Annual (NASDAQ:PMD)

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$19.57 $0.86 (4.21%) PMD stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Psychemedics balance sheet. Financial strength can be guaged by performing Psychemedics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Psychemedics balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.61M and debt to equity ratio of 0.19M. Whereas, Psychemedics revenue was $38.98M and Psychemedics operating cash flow was $9.26M for the same period. View latest and last 10 year balance sheet data to check Psychemedics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.93M2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M
Marketable Securities------2.01M1M-3.87M
Receivables5.83M4.37M5.89M4.92M5.47M5.05M3.9M3.01M3.39M3.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.07M1.38M1.06M1.06M1.03M0.88M0.94M0.91M1.55M0.92M
Psychemedics Total Current Assets
10.85M8.45M10.57M9.95M9.57M11.5M10.58M9.77M11.58M14.45M
Property Plant & Equipment22.25M19.77M18.52M11.22M8.59M13.08M11.73M10.91M10.87M10.79M
Accumulated Depreciation8.9M6.64M5.78M5.17M4.39M11.02M10.66M10.38M10.04M9.97M
Psychemedics Net Property Plant & Equipment
13.35M13.13M12.74M6.05M4.2M2.06M1.06M0.53M0.82M0.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.2M0.13M0.23M
Intangibles----------
Deposits & Other Assets0.82M0.77M0.76M0.54M0.34M0.23M0.11M0.08M0.07M0.05M
Psychemedics Total Assets
25.03M22.36M24.07M16.54M14.12M13.8M11.76M10.6M12.62M15.56M
Notes Payable----------
Accounts Payable1.36M0.74M0.84M0.51M0.66M0.96M0.69M0.18M0.64M0.48M
Current Portion Long-Term Debt1.14M1.61M1.39M-------
Current Portion Capital Leases----------
Accrued Expenses1.98M1.19M1.35M2.44M1.41M1.32M1.3M1.09M1.26M0.95M
Income Taxes Payable----------
Other Current Liabilities------0.01M0.03M0.15M0.24M
Psychemedics Total Current Liabilities
4.49M3.56M3.59M2.95M2.08M2.28M2.01M1.3M2.06M1.68M
Mortgages----------
Deferred Taxes/Income2.69M2.85M2.79M1.31M0.81M0.48M----
Convertible Debt----------
Long-Term Debt2.23M4.27M4.84M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Psychemedics Total Liabilities
9.42M10.68M11.24M4.27M2.89M2.76M2.01M1.3M2.06M1.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus30.6M30.02M29.45M28.88M28.46M28.09M27.76M27.41M27.11M26.54M
Retained Earnings-4.94M-8.29M-6.56M-6.55M-7.18M-7M-7.98M-8.1M-6.61M-3.52M
Treasury Stock10.08M10.08M10.08M10.08M10.08M10.08M10.05M10.05M9.97M9.16M
Other Liabilities----------
Psychemedics Shareholders Equity
15.6M11.67M12.83M12.27M11.22M11.03M9.74M9.29M10.55M13.87M
Psychemedics Total Liabilities & Shareholders Equity
25.03M22.36M24.07M16.54M14.12M13.8M11.76M10.6M12.62M15.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Psychemedics stock price, and Psychemedics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Psychemedics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Psychemedics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Psychemedics had total assets of $25.03M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Psychemedics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PMD stock stand at $9.42M.
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Psychemedics Balance Sheet - Key Ratios

Current ratio
2.54
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.61
receivables turnover
ratio
8.12
PB ratio (
price to book ratio
)
7.0400