Park Dental Partners, Inc. (PARK)

Park Dental Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	25.19	2.67	0.56
Cash & Short-Term Investments	25.19	2.67	0.56
Cash Growth	842.55%	378.85%	-
Accounts Receivable	6.99	7.4	8.93
Other Receivables	-	0.23	0.26
Receivables	6.99	7.63	9.19
Inventory	-	0.89	1.06
Prepaid Expenses	-	1.39	1.9
Other Current Assets	5.73	-	-
Total Current Assets	37.9	12.58	12.71
Property, Plant & Equipment	73.83	74.46	75.79
Goodwill	-	16.56	16.06
Other Intangible Assets	28.36	11.07	11.61
Long-Term Deferred Tax Assets	-	18.16	18.94
Other Long-Term Assets	38.09	16.05	14.12
Total Assets	178.18	148.87	149.23
Accounts Payable	6.29	4.66	6.23
Accrued Expenses	16.72	13.93	12.28
Current Portion of Long-Term Debt	8.61	1.92	10.38
Current Portion of Leases	-	6.31	6.29
Current Income Taxes Payable	-	1.98	1.6
Current Unearned Revenue	4.12	1.43	1.49
Other Current Liabilities	-	0.97	1.46
Total Current Liabilities	35.73	31.2	39.72
Long-Term Debt	51.74	11.98	2.29
Long-Term Leases	-	41.95	42.1
Other Long-Term Liabilities	68.9	68.03	67.41
Total Liabilities	156.38	153.17	151.52
Common Stock	21.8	0	0
Additional Paid-In Capital	-	1.52	1.06
Retained Earnings	-	-5.73	-3.35
Treasury Stock	-	-0.09	-
Shareholders' Equity	21.8	-4.3	-2.3
Total Liabilities & Equity	178.18	148.87	149.23
Total Debt	60.35	62.16	61.05
Net Cash (Debt)	-35.17	-59.49	-60.5
Net Cash Per Share	-18.08	-32.93	-34.85
Filing Date Shares Outstanding	2.49	1.8	1.74
Total Common Shares Outstanding	2.49	1.8	1.74
Working Capital	2.17	-18.62	-27.01
Book Value Per Share	8.77	-2.39	-1.32
Tangible Book Value	-6.56	-31.93	-29.96
Tangible Book Value Per Share	-2.64	-17.77	-17.26
Land	-	0.05	0.05
Buildings	-	0.14	0.14
Machinery	-	70.31	66.18
Leasehold Improvements	-	42.26	40.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q