Psychemedics Corporation (PMD)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 1.96M 4.75M 1.99M 2.83M 7.28M 4.07M 8.16M 3.94M 2.69M 3.61M 3.97M 3.07M 5.56M 3.72M 4.84M 6.63M 6.10M 4.18M 3.35M 3.26M 3.02M 3.65M 3.11M 3.43M 900.00K 700.00K 600.00K 1.50M 200.00K 500.00K 1.00M 1.00M 1.90M n/a 100.00K 400.00K
Short-Term Investments n/a n/a n/a n/a n/a 3.90M n/a n/a n/a n/a n/a n/a n/a 2.02M 1.01M n/a 3.88M 3.68M 2.55M n/a n/a n/a n/a n/a 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 632.00K 823.00K 864.00K -1.74M -901.00K 927.00K 832.00K 820.00K -326.67M -375.77M -292.25M -209.53M -315.26M -239.72M 86.81K 75.18K 58.61K 39.83K 39.83K 79.53K 133.59K 214.41K 273.52K 329.55K 400.00K 400.00K 500.00K 400.00K 500.00K 400.00K 400.00K 300.00K 200.00K 100.00K 100.00K n/a
Receivables 3.71M 4.08M 6.79M 5.85M 3.78M 4.83M 4.49M 5.84M 3.54M 5.90M 4.92M 5.47M 5.06M 3.91M 3.02M 3.40M 3.56M 3.20M 3.27M 3.29M 2.15M 1.72M 2.03M 2.99M 3.20M 3.10M 3.80M 2.70M 1.70M 1.40M 1.40M 600.00K 400.00K 400.00K 100.00K 100.00K
Inventory n/a n/a 2.00 n/a n/a n/a n/a n/a 327.44K 376.53K 292.80K 209.88K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 364.99K 396.50K 400.00K 500.00K 500.00K 200.00K 300.00K 200.00K 100.00K 100.00K 100.00K 100.00K n/a n/a
Other Current Assets 1.14M 1.14M 1.50M 914.00K 3.09M 2.13M 2.42M 2.16M 1.90M 1.07M 1.06M 1.03M 881.01K 940.65K 916.65K 1.56M 928.00K 1.23M 907.58K 776.12K 769.99K 906.51K 910.23K 925.97K 1.00M 9.80M 10.30M 8.50M 5.30M 6.30M 100.00K 100.00K n/a 100.00K 100.00K n/a
Total Current Assets 6.80M 9.96M 10.29M 9.60M 12.85M 13.87M 13.87M 10.85M 8.46M 10.58M 9.96M 9.57M 11.50M 10.59M 9.78M 11.58M 14.46M 12.29M 10.08M 7.33M 5.94M 6.28M 6.41M 7.75M 10.40M 14.10M 15.20M 12.90M 7.50M 8.40M 2.60M 1.80M 2.40M 600.00K 300.00K 500.00K
Property-Plant & Equipment 4.89M 7.25M 10.24M 13.52M 13.74M 10.18M 11.81M 13.36M 13.13M 12.74M 6.05M 4.20M 2.06M 1.07M 531.31K 829.72K 815.34K 746.53K 776.93K 861.36K 950.32K 1.49M 2.36M 2.98M 3.40M 4.20M 3.20M 2.40M 2.20M 1.50M 1.40M 900.00K 700.00K 800.00K 700.00K 500.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.52M 8.77M 11.27M 14.40M 14.68M 11.10M 12.64M 14.18M 13.91M 13.50M 6.59M 4.55M 2.30M 1.18M 822.88K 1.04M 1.11M 969.91K 1.06M 1.11M 1.32M 1.80M 2.70M 3.31M 3.80M 4.60M 3.70M 2.80M 2.70M 1.90M 1.80M 1.20M 900.00K 900.00K 800.00K 500.00K
Total Assets 12.33M 18.73M 21.55M 24.00M 27.53M 24.97M 26.51M 25.03M 22.36M 24.08M 16.55M 14.12M 13.80M 11.77M 10.60M 12.63M 15.56M 13.26M 11.15M 8.43M 7.27M 8.08M 9.11M 11.06M 14.20M 18.70M 18.90M 15.70M 10.20M 10.30M 4.40M 3.00M 3.30M 1.50M 1.10M 1.00M
Account Payables 752.00K 448.00K 994.00K 577.00K 617.00K 682.00K 398.00K 1.36M 747.00K 845.07K 510.55K 669.79K 961.84K 699.83K 180.78K 644.89K 489.00K 499.42K 367.54K 554.22K 398.17K 337.70K 376.09K 431.85K 500.00K 700.00K 200.00K 400.00K 500.00K 300.00K 300.00K 300.00K 300.00K n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 78.00K 125.00K n/a n/a n/a n/a n/a 16.61K 36.36K 154.08K 242.96K 392.40K 590.67K 487.63K 432.40K 385.73K 753.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.40M 2.37M 2.63M 2.44M 2.60M 416.00K 2.04M 1.14M 1.62M 1.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 100.00K n/a 200.00K 500.00K n/a n/a
Other Current Liabilities 1.00M 2.13M 2.00M 922.00K 2.05M 2.35M 1.71M 1.55M 1.20M 1.35M 2.45M 1.41M 1.32M 1.30M 1.09M 1.27M -241.76M 865.58K 1.29M 1.16M 1.33M 1.02M 1.21M 1.79M 1.70M 2.20M 1.90M 1.00M 200.00K 200.00K 300.00K 200.00K 100.00K 400.00K 300.00K 100.00K
Total Current Liabilities 4.71M 5.72M 5.83M 3.94M 5.83M 4.06M 4.22M 4.50M 3.56M 3.60M 2.96M 2.08M 2.28M 2.02M 1.31M 2.07M 1.68M 1.76M 2.25M 2.20M 2.16M 1.74M 2.34M 2.22M 2.20M 2.90M 2.10M 1.40M 700.00K 700.00K 700.00K 500.00K 600.00K 900.00K 300.00K 100.00K
Long-Term Debt 945.00K 2.24M 3.48M 7.34M 4.33M 1.21M 2.42M 2.24M 4.27M 4.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 300.00K n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a -100.00K n/a n/a 100.00K 100.00K
Total Long-Term Liabilities 945.00K 2.24M 3.48M 7.55M 4.88M 2.17M 3.66M 4.93M 7.12M 7.64M 1.31M 814.62K 482.52K 716.44K 217.14K 798.97K 731.60K 891.82K 958.21K 1.04M 830.58K 723.43K 1.13M 109.43K 200.00K -100.00K 100.00K 400.00K 500.00K 500.00K 200.00K -100.00K 500.00K 500.00K 100.00K 100.00K
Total Liabilities 5.65M 7.96M 9.31M 11.49M 10.71M 6.23M 7.89M 9.43M 10.69M 11.24M 4.27M 2.90M 2.77M 2.02M 1.31M 2.07M 1.68M 1.76M 2.25M 2.20M 2.16M 1.74M 2.34M 2.33M 2.40M 2.80M 2.20M 1.40M 700.00K 700.00K 900.00K 400.00K 600.00K 900.00K 400.00K 200.00K
Total Debt 2.30M 3.57M 5.13M 8.90M 5.97M 1.63M 3.38M 3.38M 5.89M 6.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a n/a 20.00K 200.00K 300.00K n/a 200.00K 500.00K n/a n/a
Common Stock 32.00K 32.00K 31.00K 31.00K 31.00K 31.00K 31.00K 31.00K 30.45K 30.22K 29.91K 29.70K 29.52K 29.39K 29.31K 29.22K 29.06K 28.78K 28.75K 28.55K 28.55K 28.29K 113.13K 113.06K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -16.77M -11.82M -9.55M -8.61M -3.75M -1.33M -2.11M -4.95M -8.30M -6.57M -6.56M -7.19M -7.01M -7.99M -8.10M -6.61M -3.53M -5.01M -7.46M -9.65M -10.77M -10.33M -10.32M -8.44M -6.70M -5.60M -5.50M -6.30M -3.70M -5.30M -7.10M -8.00M -7.50M -6.00M -3.80M -2.30M
Comprehensive Income -1.63M -1.63M -1.63M -1.63M -1.62M -1.40M -238.00K -8.90M -6.64M -5.79M -5.18M -4.40M -11.03M -10.66M -10.38M -10.05M -9.98M -9.63M -9.34M -9.10M -8.63M -7.83M -6.75M -391.62K -400.00K -3.90M -3.00M -2.40M -1.90M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.67M 10.77M 12.24M 12.51M 16.82M 18.75M 18.62M 15.61M 11.67M 12.84M 12.28M 11.22M 11.03M 9.75M 9.29M 10.56M 13.88M 11.50M 8.89M 6.23M 5.11M 6.34M 6.77M 8.73M 11.80M 15.90M 16.70M 14.30M 9.50M 9.60M 3.50M 2.60M 2.70M 600.00K 700.00K 800.00K
Total Investments n/a n/a n/a n/a n/a 3.90M n/a n/a n/a n/a n/a n/a n/a 2.02M 1.01M n/a 3.88M 3.68M 2.55M n/a n/a n/a n/a n/a 4.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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