Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$20.8 0.27 | 1.32%
02/22/17 - 10:51 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.94M 2.69M 3.61M 3.97M
Receivables 5.84M 4.38M 5.90M 4.92M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.85M 8.46M 10.58M 9.96M
Property, Plant & Equipment, Gross 22.26M 19.77M 18.53M 11.23M
Accumulated Depreciation & Depletion 8.90M 6.64M 5.79M 5.18M
Property, Plant & Equipment, Net 13.36M 13.13M 12.74M 6.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 820.00K 774.47K 761.02K 543.35K
Total Non-Current Assets 14.18M 13.91M 13.50M 6.59M
Liabilities & Shareholder Equity
Total Assets 25.03M 22.36M 24.08M 16.55M
Accounts Payable 1.36M 747.29K 845.07K 510.55K
Short Term Debt 1.14M 1.62M 1.40M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.50M 3.56M 3.60M 2.96M
Long Term Debt 2.24M 4.27M 4.85M 0.00
Deferred Income Taxes 2.69M 2.85M 2.80M 1.31M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.93M 7.12M 7.64M 1.31M
Total Liabilities 9.43M 10.69M 11.24M 4.27M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 15.61M 11.67M 12.84M 12.28M
Common Par 31.00K 30.45K 30.22K 29.91K
Additional Paid In Capital 30.60M 30.02M 29.45M 28.89M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -4.95M -8.30M -6.57M -6.56M
Treasury Stock -10.08M -10.08M -10.08M -10.08M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.84M 15.95M 17.68M 12.28M
Total Equity 15.61M 11.67M 12.84M 12.28M
Total Liabilities & Stock Equity 25.03M 22.36M 24.08M 16.55M
Total Common Shares Outstanding 5.46M 5.42M 5.38M 5.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 668.13K 668.13K 668.13K 668.13K
Basic Weighted Shares Outstanding 5.46M 5.41M 5.36M 5.30M
Diluted Weighted Shares Outstanding 5.47M 5.41M 5.38M 5.32M
Number of Employees NA 154 156 151
Number of Part-Time Employees NA 0 0 0

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