Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$20.99 n/a | n/a%
08/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.69M 3.61M 3.97M 3.07M
Receivables 4.38M 5.90M 4.92M 5.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.46M 10.58M 9.96M 9.57M
Property, Plant & Equipment, Gross 19.77M 18.53M 11.23M 8.60M
Accumulated Depreciation & Depletion 6.64M 5.79M 5.18M 4.40M
Property, Plant & Equipment, Net 13.13M 12.74M 6.05M 4.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 774.47K 761.02K 543.35K 345.29K
Total Non-Current Assets 13.91M 13.50M 6.59M 4.55M
Liabilities & Shareholder Equity
Total Assets 22.36M 24.08M 16.55M 14.12M
Accounts Payable 747.29K 845.07K 510.55K 669.79K
Short Term Debt 1.62M 1.40M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.56M 3.60M 2.96M 2.08M
Long Term Debt 4.27M 4.85M 0.00 0.00
Deferred Income Taxes 2.85M 2.80M 1.31M 814.62K
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 7.12M 7.64M 1.31M 814.62K
Total Liabilities 10.69M 11.24M 4.27M 2.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.67M 12.84M 12.28M 11.22M
Common Par 30.45K 30.22K 29.91K 29.70K
Additional Paid In Capital 30.02M 29.45M 28.89M 28.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.30M -6.57M -6.56M -7.19M
Treasury Stock -10.08M -10.08M -10.08M -10.08M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.95M 17.68M 12.28M 11.22M
Total Equity 11.67M 12.84M 12.28M 11.22M
Total Liabilities & Stock Equity 22.36M 24.08M 16.55M 14.12M
Total Common Shares Outstanding 5.42M 5.38M 5.31M 5.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 668.13K 668.13K 668.13K 668.13K
Basic Weighted Shares Outstanding 5.41M 5.36M 5.30M 5.26M
Diluted Weighted Shares Outstanding 5.41M 5.38M 5.32M 5.27M
Number of Employees 154 156 151 132
Number of Part-Time Employees 0 0 0 0

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