Psychemedics Balance Sheet - Quarterly (NASDAQ:PMD)

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$20.6 $0.18 (0.88%) PMD stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Psychemedics, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Psychemedics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Psychemedics balance sheet for 2017-Q2 shows cash on hand of $2.96M. The cash has decreased by $3.9M. Psychemedics revenue was $9.68M and Psychemedics operating cash flow was $3.43M. View Psychemedics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.96M6.86M3.93M4.11M2.27M2M2.68M1.72M2.1M2.74M
Marketable Securities----------
Receivables5.83M3.78M5.83M6.27M5.46M4.84M4.37M5.88M4.78M5.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.29M1.17M1.07M1.8M1.73M1.51M1.38M1.88M1.9M1.45M
Psychemedics Total Current Assets
10.08M11.82M10.85M12.18M9.47M8.36M8.45M9.49M8.79M9.52M
Property Plant & Equipment--22.25M21.16M20.95M-19.77M---
Accumulated Depreciation--8.9M8.24M7.69M-6.64M---
Psychemedics Net Property Plant & Equipment
12.75M13.05M13.35M12.92M13.25M13.21M13.13M13.07M13.23M12.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.8M0.81M0.82M0.81M0.81M0.79M0.77M0.75M0.74M0.74M
Psychemedics Total Assets
23.63M25.69M25.03M25.92M23.54M22.36M22.36M23.32M22.77M22.91M
Notes Payable----------
Accounts Payable0.4M0.62M1.36M1.14M0.98M1.29M0.74M0.63M0.58M0.47M
Current Portion Long-Term Debt0.54M1.14M1.14M1.74M1.74M1.74M1.61M1.61M1.39M1.39M
Current Portion Capital Leases----------
Accrued Expenses2.43M2.88M1.98M2.61M1.99M1.1M1.19M1.39M1.79M1.28M
Income Taxes Payable----------
Other Current Liabilities----------
Psychemedics Total Current Liabilities
3.36M4.65M4.49M5.49M4.72M4.14M3.56M3.65M3.78M3.15M
Mortgages----------
Deferred Taxes/Income2.78M2.63M2.69M3.04M3.04M2.85M2.85M2.79M2.79M2.79M
Convertible Debt----------
Long-Term Debt1.06M1.95M2.23M3.48M3.91M4.35M4.27M4.67M4.14M4.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Psychemedics Total Liabilities
7.21M9.24M9.42M12.02M11.68M11.35M10.68M11.12M10.73M10.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus30.72M30.76M30.6M30.43M30.28M30.19M30.02M29.91M29.74M29.61M
Retained Earnings-4.18M-4.26M-4.94M-6.48M-8.37M-9.13M-8.29M-7.66M-7.65M-7.09M
Treasury Stock10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M
Other Liabilities-0.07M---------
Psychemedics Shareholders Equity
16.42M16.45M15.6M13.9M11.85M11.01M11.67M12.19M12.04M12.46M
Psychemedics Total Liabilities & Shareholders Equity
23.63M25.69M25.03M25.92M23.54M22.36M22.36M23.32M22.77M22.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Psychemedics historical stock prices and the current Psychemedics stock price can tell you how the stock price has moved, whereas the Psychemedics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PMD total assets, which was at $23.63M for 2017-Q2 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 $7.21M for quarter 2017-Q2.
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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
)
7.4110