PMD Stock Annual Balance Sheet. Download in Excel
Psychemedics Corporation
PMD 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
2.32
USD
-0.01
(-0.43%)
Previous close: 2.33 Open: 2.31 Bid: 2.31 Ask: 2.34
52 week range
1.63 3.93
Mkt Cap: 14 M Avg Vol (90 Days): 38,313
Last updated: Monday 4th November 2024
Financials
PMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 845071.0 | 747000.0 | 1 M | 398000.0 | 682000.0 | 617000.0 | 577000.0 | 994000.0 | 448000.0 | 752000.0 |
| Accounts receivable | 4 M | 4 M | 6 M | 4 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| Accrued expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 2 M | 4 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -9 M | -12 M | -13 M | -16 M | -17 M | -20 M | -22 M | -24 M |
| Additional paid in capital | 29 M | 30 M | 31 M | 31 M | 32 M | 32 M | 33 M | 33 M | 34 M | 35 M |
| Cash and equivalents | 4 M | 3 M | 4 M | 8 M | 4 M | 7 M | 3 M | 2 M | 5 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 4 M | 8 M | 8 M | 7 M | 3 M | 2 M | 5 M | 2 M |
| CashEquivalents | 4 M | 3 M | 4 M | 8 M | 4 M | 7 M | ||||
| Common par | 30216.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 |
| Common stock equity | 13 M | 12 M | 16 M | 19 M | 19 M | 17 M | 13 M | 12 M | 11 M | 7 M |
| CommonStock | 30216.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 3 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 999000.0 | 889000.0 | 928000.0 | 1 M | 963000.0 | 875000.0 | 984000.0 | 1 M | 1 M | |
| CurrentDeferredAssets | 376529.0 | 327442.0 | ||||||||
| CurrentDeferredRevenue | 125000.0 | 78000.0 | ||||||||
| CurrentDeferredTaxesAssets | 376529.0 | 327442.0 | 3 M | 2 M | 2 M | 944000.0 | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 3 M | 1 M | 955000.0 | 550000.0 | -3 M | -2 M | -1 M | -900000.0 |
| DividendsPayable | 3 M | 3 M | 3 M | 4 M | 4 M | -993000.0 | -279000.0 | -1 M | -799000.0 | |
| Float term debt | 5 M | 4 M | 2 M | 2 M | 1 M | 2 M | 7 M | 3 M | 2 M | 945000.0 |
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 17 M | 19 M | 20 M | 20 M | 23 M | 26 M | 25 M | 25 M | 24 M |
| IncomeTaxPayable | 288000.0 | 1 M | 614000.0 | 564000.0 | 4000.0 | 200000.0 | 771000.0 | 553000.0 | ||
| Intangibles | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| InterestPayable | 81877.0 | 128700.0 | 134000.0 | 72000.0 | 106000.0 | 59000.0 | 75000.0 | 49000.0 | 32000.0 | 17000.0 |
| Invested capital | 18 M | 17 M | 21 M | 23 M | 20 M | 19 M | 23 M | 16 M | 13 M | 8 M |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | ||||
| Leases | 4 M | 4 M | 4 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 2 M | 4 M | 3 M | 2 M | 945000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 2 M | 2 M | 1 M | 4 M | 7 M | 3 M | 2 M | 945000.0 |
| Machinery furniture & equipment | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 10 M | 10 M | 10 M | 8 M | 6 M | 7 M | 9 M | 6 M | 3 M | 115000.0 |
| Non-current deferred income taxes | 3 M | 3 M | 3 M | 1 M | 955000.0 | 550000.0 | 211000.0 | |||
| NonCurrentDeferredAssets | 160000.0 | 691000.0 | ||||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 1 M | 955000.0 | 550000.0 | 211000.0 | |||
| NonCurrentDeferredTaxesAssets | 376529.0 | 408000.0 | 397000.0 | 776000.0 | 916000.0 | 2 M | 3 M | 160000.0 | 691000.0 | 4 M |
| Other equity adjustments | -238000.0 | -1 M | -2 M | |||||||
| Other fixed assets | 13 M | 14 M | 15 M | 16 M | 15 M | 16 M | 20 M | 20 M | 19 M | 18 M |
| Other non-current assets | 761025.0 | 774000.0 | 820000.0 | 832000.0 | 927000.0 | 943000.0 | 888000.0 | 864000.0 | 823000.0 | 632000.0 |
| Other receivable | 40 M | 43 M | 38 M | 21 M | 25 M | 25 M | 22 M | |||
| OtherCapitalStock | 727000.0 | 776000.0 | 493000.0 | 144000.0 | 115000.0 | 501000.0 | 650000.0 | 670000.0 | ||
| OtherCurrentLiabilities | 1 M | 1 M | 167000.0 | |||||||
| Payables | 845071.0 | 747000.0 | 1 M | 398000.0 | 682000.0 | 617000.0 | 577000.0 | 994000.0 | 448000.0 | 752000.0 |
| Preferred securities of subsidiary trust | 873000.0 | 873000.0 | 873000.0 | 873000.0 | ||||||
| PreferredStock | 873000.0 | 873000.0 | 873000.0 | 873000.0 | ||||||
| Prepaid expenses | 689995.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 914000.0 | 1 M | 1 M | 1 M |
| Properties | 4 M | 1 M | 500000.0 | |||||||
| RecievablesAdjustmentsAllowances | -95525.0 | -59000.0 | -50000.0 | -64000.0 | -67000.0 | -45000.0 | -37000.0 | -89000.0 | -87000.0 | -64000.0 |
| Retained earnings | -7 M | -8 M | -5 M | -2 M | -1 M | -4 M | -10 M | -11 M | -13 M | -18 M |
| Short term debt | 1 M | 2 M | 1 M | 957000.0 | 416000.0 | 678000.0 | 688000.0 | 664000.0 | 294000.0 | 305000.0 |
| TaxesReceivable | 2 M | 840000.0 | 482000.0 | 2 M | 3 M | 339000.0 | 18000.0 | |||
| Total assets | 24 M | 22 M | 25 M | 27 M | 25 M | 28 M | 24 M | 22 M | 19 M | 12 M |
| Total current assets | 11 M | 8 M | 11 M | 14 M | 14 M | 13 M | 10 M | 10 M | 10 M | 7 M |
| Total current liabilities | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 4 M | 6 M | 6 M | 5 M |
| Total equity | 13 M | 12 M | 16 M | 19 M | 19 M | 17 M | 13 M | 12 M | 11 M | 7 M |
| Total liabilities | 11 M | 11 M | 9 M | 8 M | 6 M | 11 M | 11 M | 9 M | 8 M | 6 M |
| Total non-current assets | 14 M | 14 M | 14 M | 13 M | 11 M | 12 M | 14 M | 11 M | 9 M | 6 M |
| Total non-current liabilities | 8 M | 7 M | 5 M | 4 M | 2 M | 5 M | 8 M | 3 M | 2 M | 945000.0 |
| TotalEquityGrossMinority | 13 M | 12 M | 16 M | 19 M | 19 M | 17 M | 13 M | 12 M | 11 M | 7 M |
| TotalEquityGrossMinorityInterest | 13 M | 12 M | 16 M | 19 M | 19 M | 17 M | 13 M | 12 M | 11 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 22 M | 25 M | 27 M | 25 M | 28 M | 24 M | 22 M | 19 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 7 M | 5 M | 4 M | 2 M | 5 M | 8 M | 3 M | 2 M | 945000.0 |
| Treasury stock | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M |
| Working capital | 7 M | 5 M | 6 M | 10 M | 10 M | 7 M | 6 M | 4 M | 4 M | 2 M |
| debtc | 1 M | 2 M | 1 M | 957000.0 | 416000.0 | 2 M | 2 M | 2 M | 1 M | 1 M |
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