Psychemedics Balance Sheet - Quarterly (NASDAQ:PMD)

Add to My Stocks
$21.14 $0.25 (1.17%) PMD stock closing price Feb 23, 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 $- at the end of 2017 Q3. 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 0.09.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash5.6M2.96M6.86M3.93M4.11M2.27M2M2.68M1.72M
Marketable Securities---------
Receivables5.42M5.82M3.78M5.83M6.27M5.46M4.84M4.37M5.88M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.35M1.29M1.17M1.07M1.8M1.73M1.51M1.38M1.88M
Total Current Assets
12.37M10.07M11.82M10.85M12.18M9.47M8.36M8.45M9.49M
Property Plant & Equipment23.21M--22.25M21.16M20.95M-19.77M-
Accumulated Depreciation10.96M--8.9M8.24M7.69M-6.64M-
Net Property Plant & Equipment
12.25M12.74M13.05M13.35M12.92M13.25M13.21M13.13M13.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
25.45M23.62M25.69M25.03M25.92M23.54M22.36M22.36M23.32M
Notes Payable---------
Accounts Payable1.1M--1.36M1.14M-1.29M--
Current Portion Long-Term Debt--1.14M1.14M1.74M1.74M1.74M1.61M1.61M
Current Portion Capital Leases---------
Accrued Expenses2.9M2.42M2.88M1.98M2.61M1.99M1.1M1.19M1.39M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.55M3.36M4.65M4.49M5.49M4.72M4.14M3.56M3.65M
Mortgages---------
Deferred Taxes/Income2.74M2.78M2.63M2.69M3.04M3.04M2.85M2.85M2.79M
Convertible Debt---------
Long-Term Debt-1.06M1.95M2.23M3.48M3.91M4.35M4.27M4.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
8.22M7.2M9.24M9.42M12.02M11.68M11.35M10.68M11.12M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus30.88M30.72M30.76M30.6M30.43M30.28M30.19M30.02M29.91M
Retained Earnings-3.63M-4.17M-4.26M-4.94M-6.48M-8.37M-9.13M-8.29M-7.66M
Treasury Stock10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M10.08M
Other Liabilities--0.07M-------
Shareholders Equity17.23M16.42M16.45M15.6M13.9M11.85M11.01M11.67M12.19M
Total Liabilities & Shareholders Equity25.45M23.62M25.69M25.03M25.92M23.54M22.36M22.36M23.32M
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 $25.45M for 2017 Q3 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 $8.22M for the quarter 2017 Q3.

Psychemedics Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
0.09
Asset turnover ratio
1.64
Receivables turnover
7.5
Price to book ratio
7.25