Psychemedics Corporation
Psychemedics Corporation, together with its subsidiaries, engages in the provision of testing services for the detection of drugs of abuse and other health markers through the analysis of hair samples in the United States and internationally. It offers screening and confirmation by mass spectrometry using industry-accepted practices for cocaine, marijuana, and PCP; amphetamines, including ecstasy… Read more
Psychemedics Corporation (PMD) - Total Liabilities
Latest total liabilities as of September 2024: $4.39 Million USD
Based on the latest financial reports, Psychemedics Corporation (PMD) has total liabilities worth $4.39 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Psychemedics Corporation - Total Liabilities Trend (1987–2023)
This chart illustrates how Psychemedics Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Psychemedics Corporation Competitors by Total Liabilities
The table below lists competitors of Psychemedics Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ktop Reit
KO:145270
|
Korea | ₩107.20 Billion |
|
PT Salim Ivomas Pratama Tbk
STU:2IR
|
Germany | €14.49 Trillion |
|
Cirralto Limited
PINK:CROTF
|
USA | $16.54 Million |
|
Spinnova Oy
HE:SPINN
|
Finland | €12.00 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩62.85 Billion |
|
Tartisan Nickel Corp
OTCQX:TTSRF
|
USA | $1.52 Million |
|
Urbi Desarrollos Urbanos S.A.B. de C.V
MX:URBI
|
Mexico | MX$1.97 Billion |
Liability Composition Analysis (1987–2023)
This chart breaks down Psychemedics Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Psychemedics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Psychemedics Corporation (1987–2023)
The table below shows the annual total liabilities of Psychemedics Corporation from 1987 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.65 Million | -28.98% |
| 2022-12-31 | $7.96 Million | -14.48% |
| 2021-12-31 | $9.31 Million | -18.99% |
| 2020-12-31 | $11.49 Million | +7.28% |
| 2019-12-31 | $10.71 Million | +72.01% |
| 2018-12-31 | $6.23 Million | -21.06% |
| 2017-12-31 | $7.89 Million | -16.31% |
| 2016-12-31 | $9.43 Million | -11.83% |
| 2015-12-31 | $10.69 Million | -4.91% |
| 2014-12-31 | $11.24 Million | +163.09% |
| 2013-12-31 | $4.27 Million | +47.44% |
| 2012-12-31 | $2.90 Million | +4.76% |
| 2011-12-31 | $2.77 Million | +37.02% |
| 2010-12-31 | $2.02 Million | +54.34% |
| 2009-12-31 | $1.31 Million | -36.75% |
| 2008-12-31 | $2.07 Million | +22.88% |
| 2007-12-31 | $1.68 Million | -4.24% |
| 2006-12-31 | $1.76 Million | -21.91% |
| 2005-12-31 | $2.25 Million | +2.31% |
| 2004-12-31 | $2.20 Million | +2.02% |
| 2003-12-31 | $2.16 Million | +23.99% |
| 2002-12-31 | $1.74 Million | -25.57% |
| 2001-12-31 | $2.34 Million | +0.20% |
| 2000-12-31 | $2.33 Million | -2.84% |
| 1999-12-31 | $2.40 Million | -14.29% |
| 1998-12-31 | $2.80 Million | +27.27% |
| 1997-12-31 | $2.20 Million | +57.14% |
| 1996-12-31 | $1.40 Million | +100.00% |
| 1995-12-31 | $700.00K | 0.00% |
| 1994-12-31 | $700.00K | -22.22% |
| 1993-12-31 | $900.00K | +125.00% |
| 1992-12-31 | $400.00K | -33.33% |
| 1991-12-31 | $600.00K | -33.33% |
| 1990-12-31 | $900.00K | +125.00% |
| 1989-12-31 | $400.00K | +100.00% |
| 1987-12-31 | $200.00K | -- |