PharmChem, Inc. (PCHM)
OTCMKTS
· Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: Apr 25, 2025
PharmChem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1994 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '04 Mar 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1994 - 1998 |
| Cash & Equivalents | 0.63 | 1.69 | 4.21 | 0.2 | 1.71 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 1.69 | 4.21 | 0.2 | 1.71 | 1.8 | Upgrade
|
| Cash Growth | -78.54% | -59.81% | 2038.58% | -88.51% | -4.99% | 124.94% | Upgrade
|
| Receivables | - | - | 3.79 | 5.38 | 8 | 6.72 | Upgrade
|
| Inventory | - | - | 1.32 | 2.16 | 1.86 | 1.93 | Upgrade
|
| Prepaid Expenses | - | - | 0.5 | 0.54 | 0.83 | 0.54 | Upgrade
|
| Other Current Assets | 4.32 | 4.59 | - | 2.41 | - | - | Upgrade
|
| Total Current Assets | 4.94 | 6.28 | 9.82 | 11.07 | 12.79 | 11.6 | Upgrade
|
| Property, Plant & Equipment | 9.87 | 10.34 | 12.07 | 12.92 | 11.03 | 9.56 | Upgrade
|
| Goodwill | - | - | 0.73 | 0.73 | 2.62 | 2.81 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 3.78 | 0.83 | 1.09 | Upgrade
|
| Total Assets | 14.86 | 16.66 | 22.67 | 28.5 | 27.27 | 25.05 | Upgrade
|
| Accounts Payable | - | - | 2.92 | 5.94 | 4.1 | 2.9 | Upgrade
|
| Accrued Expenses | - | - | 2.85 | 2.29 | 4.19 | 4.18 | Upgrade
|
| Short-Term Debt | 1.94 | 2.5 | 3.33 | 4.54 | 0.73 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.83 | 1.88 | 2.39 | 2.67 | 1.37 | 1.48 | Upgrade
|
| Other Current Liabilities | 4.41 | 3.93 | - | 1.88 | - | - | Upgrade
|
| Total Current Liabilities | 7.18 | 8.3 | 11.49 | 17.33 | 10.39 | 8.56 | Upgrade
|
| Long-Term Debt | 0.05 | 0.11 | 0.81 | 3.03 | 1.73 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.4 | 0.15 | 0.2 | Upgrade
|
| Total Liabilities | 7.23 | 8.41 | 12.31 | 21.76 | 12.27 | 11.35 | Upgrade
|
| Common Stock | 7.63 | 8.25 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | 19.59 | 19.59 | 19.23 | 19.13 | Upgrade
|
| Retained Earnings | - | - | -9.24 | -12.58 | -4.1 | -5.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.28 | -0.14 | 0.02 | Upgrade
|
| Shareholders' Equity | 7.63 | 8.25 | 10.36 | 6.74 | 15 | 13.7 | Upgrade
|
| Total Liabilities & Equity | 14.86 | 16.66 | 22.67 | 28.5 | 27.27 | 25.05 | Upgrade
|
| Total Debt | 2.82 | 4.48 | 6.54 | 10.24 | 3.83 | 4.07 | Upgrade
|
| Net Cash (Debt) | -2.2 | -2.79 | -2.32 | -10.05 | -2.12 | -2.26 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.48 | -0.40 | -1.72 | -0.35 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | Upgrade
|
| Total Common Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | Upgrade
|
| Working Capital | -2.23 | -2.02 | -1.67 | -6.25 | 2.41 | 3.04 | Upgrade
|
| Book Value Per Share | 1.30 | 1.41 | 1.77 | 1.15 | 2.56 | 2.36 | Upgrade
|
| Tangible Book Value | 7.63 | 8.25 | 9.63 | 6.01 | 12.38 | 10.89 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.41 | 1.65 | 1.03 | 2.12 | 1.88 | Upgrade
|
| Buildings | - | - | 1.39 | 0.1 | 2.43 | 3.58 | Upgrade
|
| Machinery | - | - | 19.26 | 13.96 | 14.31 | 14.95 | Upgrade
|
| Construction In Progress | - | - | 0.08 | 6.47 | 3.6 | 1.56 | Upgrade
|
| Leasehold Improvements | - | - | 1.39 | 0.1 | 2.43 | 3.58 | Upgrade
|
Updated May 14, 2004. Source: S&P Global Market Intelligence. Standard template. Financial Sources.