Psychemedics Balance Sheet - Quarterly (NASDAQ:PMD)

Add to My Stocks
$19.83 $0.22 (1.1%) PMD stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Psychemedics balance sheet. As in our Psychemedics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Psychemedics had a long term debt of $2.18M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Psychemedics operating cash flow and Psychemedics revenue also. Psychemedics debt to equity ratio is 0.16.

View and download Psychemedics quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.28M8.16M5.6M2.96M6.86M3.93M4.11M2.27M2M2.68M
Marketable Securities----------
Receivables6.06M4.48M5.42M5.82M3.78M5.83M6.27M5.46M4.84M4.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.19M1.21M1.35M1.29M1.17M1.07M1.8M1.73M1.51M1.38M
Total Current Assets
15.54M13.86M12.37M10.07M11.82M10.85M12.18M9.47M8.36M8.45M
Property Plant & Equipment-23.48M23.21M--22.25M21.16M20.95M-19.77M
Accumulated Depreciation-11.67M10.96M--8.9M8.24M7.69M-6.64M
Net Property Plant & Equipment
11.28M11.81M12.25M12.74M13.05M13.35M12.92M13.25M13.21M13.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
27.72M26.5M25.45M23.62M25.69M25.03M25.92M23.54M22.36M22.36M
Notes Payable----------
Accounts Payable--1.1M--1.36M1.14M-1.29M-
Current Portion Long-Term Debt----1.14M1.14M1.74M1.74M1.74M1.61M
Current Portion Capital Leases----------
Accrued Expenses3.88M2.87M2.9M2.42M2.88M1.98M2.61M1.99M1.1M1.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.17M4.22M4.55M3.36M4.65M4.49M5.49M4.72M4.14M3.56M
Mortgages----------
Deferred Taxes/Income1.2M1.24M2.74M2.78M2.63M2.69M3.04M3.04M2.85M2.85M
Convertible Debt----------
Long-Term Debt2.18M2.42M-1.06M1.95M2.23M3.48M3.91M4.35M4.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.55M7.88M8.22M7.2M9.24M9.42M12.02M11.68M11.35M10.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.15M31.02M30.88M30.72M30.76M30.6M30.43M30.28M30.19M30.02M
Retained Earnings-1.68M-2.11M-3.63M-4.17M-4.26M-4.94M-6.48M-8.37M-9.13M-8.29M
Treasury Stock10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M
Other Liabilities-0.25M-0.23M--0.07M------
Shareholders Equity19.17M18.62M17.23M16.42M16.45M15.6M13.9M11.85M11.01M11.67M
Total Liabilities & Shareholders Equity27.72M26.5M25.45M23.62M25.69M25.03M25.92M23.54M22.36M22.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Psychemedics stock price by looking at Psychemedics historical stock prices. One can compare PE with industry average by looking at the Psychemedics PE ratio chart. The common balance sheet items are:

  • Assets: PMD total assets, which was at $27.72M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. PMD stock had total liabilities of $8.55M for the quarter 2018 Q1.

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
6.14