Psychemedics Historical Balance Sheet

PMD Stock

USD 2.33 0.01 0.43%

Trend analysis of Psychemedics balance sheet accounts such as Net Debt of 350.7 K, Cash of 3.4 M, Non Current Assets Total of 5.4 M or Cash And Short Term Investments of 1.9 M provides information on Psychemedics' total assets, liabilities, and equity, which is the actual value of Psychemedics to its prevalent stockholders. By breaking down trends over time using Psychemedics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Psychemedics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Psychemedics is a good buy for the upcoming year.

Psychemedics Inventory

0.86

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Psychemedics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Psychemedics Stock refer to our How to Trade Psychemedics Stock guide.

About Psychemedics Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Psychemedics at a specified time, usually calculated after every quarter, six months, or one year. Psychemedics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Psychemedics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Psychemedics currently owns. An asset can also be divided into two categories, current and non-current.

Psychemedics Balance Sheet Chart

At present, Psychemedics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 350.7 K, whereas Property Plant And Equipment Net is forecasted to decline to about 4.8 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Other Current Liab

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Total Assets

Total assets refers to the total amount of Psychemedics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Psychemedics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Psychemedics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Psychemedics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Psychemedics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Psychemedics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Psychemedics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Psychemedics Stock refer to our How to Trade Psychemedics Stock guide.At present, Psychemedics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 350.7 K, whereas Property Plant And Equipment Net is forecasted to decline to about 4.8 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	5.8M	5.7M	4.7M	2.7M
Total Assets	21.6M	18.7M	12.3M	15.1M

Total Current Liabilities Total Assets

Psychemedics balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Other Current Assets	Short Long Term Debt Total	Other Current Liab	Inventory	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.72	0.91	0.92	0.17	0.24	0.6	0.93	0.64	0.66	0.72	0.72	0.57	0.85	0.83	0.04	0.61	0.39	0.65	-0.05	0.14	0.32	0.15	-0.68	-0.69	0.2
Total Current Liabilities	0.72		0.56	0.65	0.22	-0.19	0.39	0.69	0.39	0.5	0.72	0.4	0.52	0.74	0.58	0.34	0.74	0.15	0.59	-0.34	0.59	0.28	0.31	-0.63	-0.63	0.12
Total Stockholder Equity	0.91	0.56		0.71	-0.19	0.38	0.74	0.71	0.82	0.61	0.69	0.42	0.53	0.55	0.95	0.05	0.59	0.25	0.8	-0.14	-0.13	0.26	0.04	-0.68	-0.68	0.03
Property Plant And Equipment Net	0.92	0.65	0.71		0.45	0.25	0.35	1.0	0.38	0.53	0.52	0.89	0.4	0.95	0.55	0.07	0.46	0.37	0.44	0.07	0.17	0.3	0.19	-0.47	-0.47	0.31
Net Debt	0.17	0.22	-0.19	0.45		-0.34	-0.55	0.45	-0.55	0.18	0.03	0.67	-0.01	0.59	-0.29	0.11	0.05	0.28	-0.42	0.13	0.51	0.14	0.36	0.02	0.02	0.57
Retained Earnings	0.24	-0.19	0.38	0.25	-0.34		0.34	0.22	0.53	-0.07	-0.35	0.12	-0.35	0.01	0.21	-0.06	-0.27	-0.07	0.39	0.11	-0.69	-0.08	-0.66	0.32	0.32	-0.14
Cash	0.6	0.39	0.74	0.35	-0.55	0.34		0.36	0.88	0.2	0.47	0.12	0.35	0.26	0.78	0.01	0.5	0.18	0.75	-0.24	-0.15	-0.07	-0.07	-0.46	-0.46	-0.13
Non Current Assets Total	0.93	0.69	0.71	1.0	0.45	0.22	0.36		0.39	0.54	0.54	0.88	0.41	0.95	0.56	0.09	0.48	0.36	0.45	0.05	0.2	0.29	0.19	-0.49	-0.49	0.31
Cash And Short Term Investments	0.64	0.39	0.82	0.38	-0.55	0.53	0.88	0.39		0.22	0.43	0.08	0.27	0.24	0.82	0.06	0.38	0.02	0.82	-0.25	-0.32	-0.05	-0.19	-0.42	-0.42	-0.13
Net Receivables	0.66	0.5	0.61	0.53	0.18	-0.07	0.2	0.54	0.22		0.77	0.45	0.77	0.55	0.67	-0.26	0.36	0.62	0.24	0.09	0.4	0.62	-0.01	-0.8	-0.8	0.23
Common Stock Shares Outstanding	0.72	0.72	0.69	0.52	0.03	-0.35	0.47	0.54	0.43	0.77		0.34	0.89	0.57	0.79	-0.08	0.69	0.44	0.46	-0.1	0.47	0.39	0.4	-0.99	-0.99	0.14
Non Current Liabilities Total	0.72	0.4	0.42	0.89	0.67	0.12	0.12	0.88	0.08	0.45	0.34		0.32	0.91	0.28	-0.17	0.21	0.53	0.05	0.29	0.24	0.25	0.17	-0.32	-0.32	0.44
Other Stockholder Equity	0.57	0.52	0.53	0.4	-0.01	-0.35	0.35	0.41	0.27	0.77	0.89	0.32		0.47	0.65	-0.34	0.49	0.49	0.23	0.03	0.4	0.65	0.26	-0.92	-0.92	0.01
Total Liab	0.85	0.74	0.55	0.95	0.59	0.01	0.26	0.95	0.24	0.55	0.57	0.91	0.47		0.46	0.02	0.47	0.46	0.3	0.07	0.44	0.31	0.25	-0.51	-0.51	0.37
Total Current Assets	0.83	0.58	0.95	0.55	-0.29	0.21	0.78	0.56	0.82	0.67	0.79	0.28	0.65	0.46		-0.04	0.64	0.32	0.77	-0.19	0.0	0.28	0.05	-0.79	-0.8	-0.01
Non Currrent Assets Other	0.04	0.34	0.05	0.07	0.11	-0.06	0.01	0.09	0.06	-0.26	-0.08	-0.17	-0.34	0.02	-0.04		0.35	-0.51	0.21	-0.82	0.1	-0.16	0.33	0.2	0.21	0.26
Other Current Assets	0.61	0.74	0.59	0.46	0.05	-0.27	0.5	0.48	0.38	0.36	0.69	0.21	0.49	0.47	0.64	0.35		0.15	0.63	-0.44	0.38	0.22	0.5	-0.62	-0.63	-0.03
Short Long Term Debt Total	0.39	0.15	0.25	0.37	0.28	-0.07	0.18	0.36	0.02	0.62	0.44	0.53	0.49	0.46	0.32	-0.51	0.15		-0.01	0.34	0.47	0.17	-0.16	-0.51	-0.51	0.49
Other Current Liab	0.65	0.59	0.8	0.44	-0.42	0.39	0.75	0.45	0.82	0.24	0.46	0.05	0.23	0.3	0.77	0.21	0.63	-0.01		-0.23	-0.14	-0.04	-0.05	-0.43	-0.43	-0.25
Inventory	-0.05	-0.34	-0.14	0.07	0.13	0.11	-0.24	0.05	-0.25	0.09	-0.1	0.29	0.03	0.07	-0.19	-0.82	-0.44	0.34	-0.23		-0.15	-0.05	-0.23	0.01	0.01	-0.24
Short Term Debt	0.14	0.59	-0.13	0.17	0.51	-0.69	-0.15	0.2	-0.32	0.4	0.47	0.24	0.4	0.44	0.0	0.1	0.38	0.47	-0.14	-0.15		0.15	0.29	-0.44	-0.43	0.43
Accounts Payable	0.32	0.28	0.26	0.3	0.14	-0.08	-0.07	0.29	-0.05	0.62	0.39	0.25	0.65	0.31	0.28	-0.16	0.22	0.17	-0.04	-0.05	0.15		0.11	-0.42	-0.42	-0.13
Property Plant And Equipment Gross	0.15	0.31	0.04	0.19	0.36	-0.66	-0.07	0.19	-0.19	-0.01	0.4	0.17	0.26	0.25	0.05	0.33	0.5	-0.16	-0.05	-0.23	0.29	0.11		-0.33	-0.33	0.14
Common Stock Total Equity	-0.68	-0.63	-0.68	-0.47	0.02	0.32	-0.46	-0.49	-0.42	-0.8	-0.99	-0.32	-0.92	-0.51	-0.79	0.2	-0.62	-0.51	-0.43	0.01	-0.44	-0.42	-0.33		1.0	-0.1
Common Stock	-0.69	-0.63	-0.68	-0.47	0.02	0.32	-0.46	-0.49	-0.42	-0.8	-0.99	-0.32	-0.92	-0.51	-0.8	0.21	-0.63	-0.51	-0.43	0.01	-0.43	-0.42	-0.33	1.0		-0.1
Other Assets	0.2	0.12	0.03	0.31	0.57	-0.14	-0.13	0.31	-0.13	0.23	0.14	0.44	0.01	0.37	-0.01	0.26	-0.03	0.49	-0.25	-0.24	0.43	-0.13	0.14	-0.1	-0.1

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Psychemedics Account Relationship Matchups

Psychemedics balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.5M	24.0M	21.6M	18.7M	12.3M	15.1M
Total Current Liabilities	5.8M	3.9M	5.8M	5.7M	4.7M	2.7M
Total Stockholder Equity	16.8M	12.5M	12.2M	10.8M	6.7M	10.9M
Property Plant And Equipment Net	13.7M	13.5M	10.2M	7.3M	4.9M	4.8M
Net Debt	(1.3M)	6.1M	3.1M	(1.2M)	334K	350.7K
Retained Earnings	(3.8M)	(8.6M)	(9.6M)	(11.8M)	(16.8M)	(15.9M)
Cash	7.3M	2.8M	2.0M	4.8M	2.0M	3.4M
Non Current Assets Total	14.7M	14.4M	11.3M	8.8M	5.5M	5.4M
Cash And Short Term Investments	7.3M	2.8M	2.0M	4.8M	2.0M	1.9M
Net Receivables	3.8M	5.9M	6.8M	4.1M	3.7M	3.6M
Common Stock Shares Outstanding	5.5M	5.5M	5.5M	5.6M	5.7M	5.4M
Liabilities And Stockholders Equity	27.5M	24.0M	21.6M	18.7M	12.3M	15.1M
Non Current Liabilities Total	4.9M	7.6M	3.5M	2.2M	945K	1.8M
Other Stockholder Equity	22.2M	22.7M	23.4M	24.2M	25.0M	23.3M
Total Liab	10.7M	11.5M	9.3M	8.0M	5.7M	4.2M
Total Current Assets	12.9M	9.6M	10.3M	10.0M	6.8M	9.7M
Non Currrent Assets Other	(901K)	(1.7M)	864K	823K	632K	663.6K
Other Current Assets	1.8M	914K	1.5M	1.1M	1.0M	1.6M
Short Long Term Debt Total	6.0M	8.9M	5.1M	3.6M	2.3M	3.3M
Other Current Liab	3.6M	922K	2.0M	2.1M	1.0M	1.5M
Short Term Debt	1.6M	2.4M	2.6M	2.4M	2.4M	1.4M
Accounts Payable	617K	577K	994K	448K	752K	601.5K
Property Plant And Equipment Gross	13.7M	13.5M	10.2M	7.3M	28.5M	29.9M
Accumulated Other Comprehensive Income	(238K)	(1.4M)	(1.6M)	(1.6M)	(1.9M)	(2.0M)
Other Assets	943K	14.4M	1.0M	1.5M	1.7M	1.2M
Property Plant Equipment	10.9M	13.5M	10.2M	7.3M	8.3M	6.2M
Net Tangible Assets	16.8M	12.5M	12.2M	10.8M	12.4M	15.1M
Long Term Debt	2.0M	3.4M	599K	305K	350.8K	333.2K
Retained Earnings Total Equity	(2.1M)	(1.3M)	(3.8M)	(8.6M)	(9.9M)	(10.4M)
Capital Surpluse	31.0M	31.5M	32.2M	32.8M	37.7M	33.3M
Deferred Long Term Liab	737K	740K	700K	600K	540K	877.6K
Other Liab	1.2M	955K	550K	211K	189.9K	180.4K
Long Term Debt Total	2.4M	1.2M	2.0M	3.4M	3.1M	2.3M

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When determining whether Psychemedics is a strong investment it is important to analyze Psychemedics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Psychemedics' future performance. For an informed investment choice regarding Psychemedics Stock, refer to the following important reports:

How To Invest In Psychemedics

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Is Psychemedics Stock a good investment?

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What is Psychemedics' Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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For information on how to trade Psychemedics Stock refer to our How to Trade Psychemedics Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Psychemedics. If investors know Psychemedics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Psychemedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Earnings Share

(0.51)

Revenue Per Share

3.586

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.16)

The market value of Psychemedics is measured differently than its book value, which is the value of Psychemedics that is recorded on the company's balance sheet. Investors also form their own opinion of Psychemedics' value that differs from its market value or its book value, called intrinsic value, which is Psychemedics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Psychemedics' market value can be influenced by many factors that don't directly affect Psychemedics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Psychemedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Psychemedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Psychemedics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Psychemedics Historical Balance Sheet

Psychemedics Inventory

0.86

About Psychemedics Balance Sheet Analysis

Psychemedics Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Psychemedics balance sheet Correlations

Psychemedics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Psychemedics balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.95	Total Stockholder Equity
Total Liab	+ 0.95	Property Plant And Equipment Net
Total Liab	+ 0.95	Non Current Assets Total
Non Current Assets Total	+ 0.93	Total Assets

Common Stock	- 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.99	Common Stock Shares Outstanding
Common Stock	- 0.92	Other Stockholder Equity
Common Stock Total Equity	- 0.92	Other Stockholder Equity
Inventory	- 0.82	Non Currrent Assets Other
Common Stock	- 0.8	Total Current Assets