Park Dental Partners, Inc. (PARK)

Park Dental Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8.38	2.67	0.56
Cash & Short-Term Investments	8.38	2.67	0.56
Cash Growth	1401.08%	378.85%	-
Accounts Receivable	6.69	7.4	8.93
Other Receivables	1.86	0.23	0.26
Receivables	8.55	7.63	9.19
Inventory	1.04	0.89	1.06
Prepaid Expenses	1.46	1.39	1.9
Total Current Assets	19.43	12.58	12.71
Property, Plant & Equipment	72.17	74.46	75.79
Goodwill	17.07	16.56	16.06
Other Intangible Assets	10.66	11.07	11.61
Long-Term Deferred Tax Assets	18.16	18.16	18.94
Other Long-Term Assets	18.92	16.05	14.12
Total Assets	156.41	148.87	149.23
Accounts Payable	6.17	4.66	6.23
Accrued Expenses	17.55	13.93	12.28
Current Portion of Long-Term Debt	1.9	1.92	10.38
Current Portion of Leases	6.41	6.31	6.29
Current Income Taxes Payable	2.42	1.98	1.6
Current Unearned Revenue	2.16	1.43	1.49
Other Current Liabilities	0.53	0.97	1.46
Total Current Liabilities	37.13	31.2	39.72
Long-Term Debt	10.56	11.98	2.29
Long-Term Leases	39.69	41.95	42.1
Other Long-Term Liabilities	68.65	68.03	67.41
Total Liabilities	156.03	153.17	151.52
Common Stock	0	0	0
Additional Paid-In Capital	1.46	1.52	1.06
Retained Earnings	-0.34	-5.73	-3.35
Treasury Stock	-0.74	-0.09	-
Shareholders' Equity	0.38	-4.3	-2.3
Total Liabilities & Equity	156.41	148.87	149.23
Total Debt	58.55	62.16	61.05
Net Cash (Debt)	-50.18	-59.49	-60.5
Net Cash Per Share	-28.35	-32.93	-34.85
Filing Date Shares Outstanding	1.72	1.8	1.74
Total Common Shares Outstanding	1.72	1.8	1.74
Working Capital	-17.7	-18.62	-27.01
Book Value Per Share	0.22	-2.39	-1.32
Tangible Book Value	-27.35	-31.93	-29.96
Tangible Book Value Per Share	-15.92	-17.77	-17.26
Land	0.05	0.05	0.05
Buildings	0.14	0.14	0.14
Machinery	73.85	70.31	66.18
Leasehold Improvements	44.71	42.26	40.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q