Psychemedics Corporation (PMD)
NASDAQ: PMD · Real-Time Price · USD
2.315
-0.005 (-0.22%)
Oct 11, 2024, 4:00 PM EDT - Market closed

Psychemedics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.431.964.751.992.837.28
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Cash & Short-Term Investments
1.431.964.751.992.837.28
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Cash Growth
-41.35%-58.65%138.45%-29.69%-61.10%-8.67%
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Accounts Receivable
3.063.693.744.123.363.78
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Other Receivables
0.020.020.342.682.50.48
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Receivables
3.073.714.086.795.854.26
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Prepaid Expenses
1.51.141.141.50.911.31
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Total Current Assets
6.016.819.9610.299.612.85
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Property, Plant & Equipment
3.574.897.2510.2413.5213.74
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Long-Term Deferred Tax Assets
--0.690.16--
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Long-Term Deferred Charges
-0.50.60.70.70.7
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Other Long-Term Assets
0.530.130.220.160.190.24
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Total Assets
10.1112.3318.7321.552427.53
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Accounts Payable
0.660.750.450.990.580.62
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Accrued Expenses
1.681.882.021.841.81.56
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Current Portion of Long-Term Debt
0.150.310.290.660.690.68
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Current Portion of Leases
0.461.051.040.980.880.96
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Current Income Taxes Payable
-0.550.770.200.56
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Other Current Liabilities
0.170.171.151.15-1.45
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Total Current Liabilities
3.754.715.725.833.945.84
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Long-Term Debt
--0.310.63.441.95
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Long-Term Leases
0.620.951.942.883.92.38
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Long-Term Deferred Tax Liabilities
----0.210.55
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Total Liabilities
4.375.657.969.3111.4910.71
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
35.7135.1334.2833.4832.832.25
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Retained Earnings
-18.29-16.77-11.82-9.55-8.61-3.75
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Treasury Stock
-10.08-10.08-10.08-10.08-10.08-10.08
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Comprensive Income & Other
-1.63-1.63-1.63-1.63-1.63-1.62
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Shareholders' Equity
5.746.6710.7712.2412.5116.82
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Total Liabilities & Equity
10.1112.3318.7321.552427.53
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Total Debt
1.872.33.575.138.95.97
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Net Cash (Debt)
-0.43-0.331.18-3.14-6.071.32
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Net Cash Growth
------79.26%
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Net Cash Per Share
-0.07-0.060.21-0.56-1.100.24
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Filing Date Shares Outstanding
5.825.815.685.595.545.52
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Total Common Shares Outstanding
5.825.815.685.595.545.52
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Working Capital
2.262.14.254.465.667.02
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Book Value Per Share
0.991.151.902.192.263.05
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Tangible Book Value
5.746.6710.7712.2412.5116.82
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Tangible Book Value Per Share
0.991.151.902.192.263.05
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Machinery
-18.2918.2618.218.1218.32
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Leasehold Improvements
-3.633.633.633.634.57
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Source: S&P Capital IQ. Standard template. Financial Sources.