Park Dental Partners Inc
NASDAQ:PARK
Balance Sheet
Balance Sheet Decomposition
Park Dental Partners Inc
Park Dental Partners Inc
Balance Sheet
Park Dental Partners Inc
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
3
|
25
|
|
| Cash |
1
|
3
|
25
|
|
| Total Receivables |
9
|
8
|
7
|
|
| Accounts Receivables |
9
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
6
|
|
| Total Current Assets |
13
|
13
|
38
|
|
| PP&E Net |
76
|
74
|
74
|
|
| PP&E Gross |
76
|
74
|
0
|
|
| Accumulated Depreciation |
75
|
83
|
0
|
|
| Intangible Assets |
12
|
11
|
0
|
|
| Goodwill |
16
|
17
|
28
|
|
| Other Long-Term Assets |
33
|
34
|
38
|
|
| Other Assets |
16
|
17
|
28
|
|
| Total Assets |
149
N/A
|
149
0%
|
178
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
6
|
5
|
6
|
|
| Accrued Liabilities |
20
|
21
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
2
|
9
|
|
| Other Current Liabilities |
3
|
4
|
4
|
|
| Total Current Liabilities |
40
|
31
|
36
|
|
| Long-Term Debt |
2
|
12
|
52
|
|
| Other Liabilities |
110
|
110
|
69
|
|
| Total Liabilities |
152
N/A
|
153
+1%
|
156
+2%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Additional Paid In Capital |
1
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
|
| Other Equity |
3
|
6
|
22
|
|
| Total Equity |
2
N/A
|
4
-87%
|
22
N/A
|
|
| Total Liabilities & Equity |
149
N/A
|
149
0%
|
178
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
4
|
|