Psychemedics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Psychemedics's balance sheet done over the years? Its assets were worth $12,326,000 last year, which is less than in the previous period. 46% of Psychemedics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,654,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 24077709 | 11.24M | 46.69% |
|---|---|---|---|
| 2015 | 22362968 | 10.68M | 47.8% |
| 2016 | 25032000 | 9.42M | 37.65% |
| 2017 | 26508000 | 7.88M | 29.76% |
| 2018 | 24974000 | 6.22M | 24.93% |
| 2019 | 27531000 | 10.71M | 38.91% |
| 2020 | 24003000 | 11.49M | 47.87% |
| 2021 | 21552000 | 9.30M | 43.19% |
| 2022 | 18732000 | 7.96M | 42.5% |
| 2023 | 12326000 | 5.65M | 45.87% |
PMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.96M | 4.75M | 1.99M | 2.83M | 7.28M | 4.06M | 8.16M | 3.93M | 2.68M | 3.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.90M | 0 | 0 | 0 | 0 |
Net receivables | 3.70M | 4.07M | 6.79M | 5.85M | 3.78M | 4.82M | 4.48M | 5.83M | 3.53M | 5.89M |
Inventory | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 327.44K | 376.52K |
Other current assets | 1.13M | 1.13M | 1.49M | 914K | 1.78M | 1.06M | 2.42M | 1.07M | 1.90M | 1.06M |
Total current assets | 6.80M | 9.96M | 10.28M | 9.59M | 12.85M | 13.87M | 13.86M | 10.85M | 8.45M | 10.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.88M | 7.25M | 10.24M | 13.51M | 13.73M | 10.17M | 11.81M | 13.35M | 13.13M | 12.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 632K | 823K | 864K | -1.73M | -901K | 927K | 832K | 820K | -326.66M | -375.76M |
Total non-current assets | 5.52M | 8.76M | 11.26M | 14.40M | 14.68M | 11.10M | 12.64M | 14.17M | 13.90M | 13.50M |
Total assets | 12.32M | 18.73M | 21.55M | 24.00M | 27.53M | 24.97M | 26.50M | 25.03M | 22.36M | 24.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 125K | 0 | 0 |
Short term debt | 2.40M | 1.33M | 1.64M | 1.56M | 1.64M | 416K | 2.04M | 1.14M | 1.62M | 1.39M |
Total current liabilities | 4.70M | 5.71M | 5.83M | 3.94M | 5.83M | 4.06M | 4.22M | 4.49M | 3.56M | 3.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 945K | 2.24M | 3.47M | 7.33M | 4.32M | 1.21M | 2.42M | 2.23M | 4.27M | 4.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -305K | -599K | -3.44M | -1.95M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 945K | 2.24M | 3.47M | 7.55M | 4.87M | 2.16M | 3.66M | 4.93M | 7.12M | 7.64M |
Total liabilities | 5.65M | 7.96M | 9.30M | 11.49M | 10.71M | 6.22M | 7.88M | 9.42M | 10.68M | 11.24M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |