Psychemedics Balance Sheet - Annual (NASDAQ:PMD)

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$19.76 $0.07 (0.35%) PMD stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Psychemedics balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Psychemedics stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Psychemedics balance sheet indicates an asset turnover ratio of 1.61 and debt to equity ratio of 0.16. Also check Psychemedics revenue and Psychemedics operating cash flow for the same period.

View latest 10 year balance sheet data to check Psychemedics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.16M3.93M2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M
Marketable Securities-------2.01M1M-
Receivables4.48M5.83M4.37M5.89M4.92M5.47M5.05M3.9M3.01M3.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.21M1.07M1.38M1.06M1.06M1.03M---1.55M
Total Current Assets
13.86M10.85M8.45M10.57M9.95M9.57M11.5M10.58M9.77M11.58M
Property Plant & Equipment23.48M22.25M19.77M18.52M11.22M8.59M13.08M11.73M10.91M10.87M
Accumulated Depreciation11.67M8.9M6.64M5.78M5.17M4.39M11.02M10.66M10.38M10.04M
Net Property Plant & Equipment
11.81M13.35M13.13M12.74M6.05M4.2M2.06M1.06M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
26.5M25.03M22.36M24.07M16.54M14.12M13.8M11.76M10.6M12.62M
Notes Payable----------
Accounts Payable-1.36M--------
Current Portion Long-Term Debt-1.14M1.61M1.39M------
Current Portion Capital Leases----------
Accrued Expenses2.87M1.98M1.19M1.35M2.44M1.41M1.32M1.3M1.09M1.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.22M4.49M3.56M3.59M2.95M2.08M2.28M2.01M1.3M2.06M
Mortgages----------
Deferred Taxes/Income1.24M2.69M2.85M2.79M1.31M-----
Convertible Debt----------
Long-Term Debt2.42M2.23M4.27M4.84M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.88M9.42M10.68M11.24M4.27M2.89M2.76M2.01M1.3M2.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.02M30.6M30.02M29.45M28.88M28.46M28.09M27.76M27.41M27.11M
Retained Earnings-2.11M-4.94M-8.29M-6.56M-6.55M-7.18M-7M-7.98M-8.1M-6.61M
Treasury Stock10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.05M10.05M9.97M
Other Liabilities-0.23M---------
Shareholders Equity18.62M15.6M11.67M12.83M12.27M11.22M11.03M9.74M9.29M10.55M
Total Liabilities & Shareholders Equity26.5M25.03M22.36M24.07M16.54M14.12M13.8M11.76M10.6M12.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Psychemedics stock price, and Psychemedics historical stock prices show the stock price movement over time, and the Psychemedics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: PMD total assets, which was at $26.5M for 2017 is a balance sheet item representing value of what Psychemedics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Psychemedics for the year 2017 total to $7.88M. Liabilities for a company like Psychemedics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Psychemedics Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.16
Asset turnover ratio
1.61
Receivables turnover
7.91
Price to book ratio
6.21