PSYCHEMEDICS CORP (PMD) Stock Balance Sheet
USA - NASDAQ:PMD - US7443752057 - Common Stock
2.67 USD
-0.05 (-1.84%)
2.36 USD
-0.31 (-11.61%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.41M | 1.96M | 4.75M | 1.99M | 2.83M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.34M | 3.71M | 4.08M | 6.79M | 5.85M | |||
| Other Current Assets | 1.30M | 1.14M | 1.14M | 1.50M | 910.00K | |||
| Total Current Assets | 6.05M | 6.80M | 9.96M | 10.29M | 9.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28M | 4.89M | 7.25M | 10.24M | 13.52M | |||
| Intangibles | N/A | 500.00K | 600.00K | 700.00K | 700.00K | |||
| Other Non-Current Assets | 505.00K | 132.00K | 910.00K | 320.00K | 190.00K | |||
| Total Non-Current Assets | 3.79M | 5.52M | 8.77M | 11.26M | 14.40M | |||
| TOTAL ASSETS | 9.84M | 12.33M | 18.73M | 21.55M | 24.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 418.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.00K | 305.00K | 290.00K | 660.00K | 690.00K | |||
| Accrued Expenses | 2.28M | 3.65M | 4.21M | 3.97M | 2.67M | |||
| Accounts Payable | 994.00K | 752.00K | 450.00K | 990.00K | 580.00K | |||
| Other Current Liabilities | N/A | N/A | 770.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 3.79M | 4.71M | 5.72M | 5.83M | 3.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.00K | 0.00 | 310.00K | 600.00K | 3.44M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 210.00K | |||
| Other Non-Current Liabilities | 535.00K | 945.00K | 1.94M | 2.88M | 3.90M | |||
| Total Non-Current Liabilities | 596.00K | 945.00K | 2.24M | 3.48M | 7.55M | |||
| TOTAL LIABILITIES | 4.39M | 5.65M | 7.96M | 9.31M | 11.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.82M | -16.77M | -11.82M | -9.55M | -8.61M | |||
| Additional Paid In Capital | 35.95M | 35.13M | 34.28M | 33.48M | 32.80M | |||
| Common Shares | 32.00K | 32.00K | 30.00K | 30.00K | 30.00K | |||
| Treasury Stock | -10.08M | -10.08M | -10.08M | -10.08M | -10.08M | |||
| Other Shareholders' Equity | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | |||
| Shares Outstanding | 5.89M | 5.81M | 5.68M | 5.59M | 5.54M | |||
| Tangible Book Value per Share | 0.92 | 1.06 | 1.79 | 2.06 | 2.13 | |||
| Total Shareholders' Equity | 5.45M | 6.67M | 10.77M | 12.24M | 12.51M | |||
| TOTAL LIABILITIES AND EQUITY | 9.84M | 12.33M | 18.73M | 21.55M | 24.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | N/A | 0.03 | 0.05 | 0.27 | |||
| Current Ratio | 1.59 | 1.45 | 1.74 | 1.77 | 2.44 | |||
| Return On Assets (ROA) | -30.45% | -33.70% | -5.77% | -3.11% | -16.08% | |||
| Return On Equity (ROE) | -54.99% | -62.26% | -10.03% | -5.47% | -30.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.06% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.21% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.27% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21