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	2.83	0.23	0.26
Receivables	9.82	7.63	9.19
Inventory	0.93	0.89	1.06
Prepaid Expenses	1.97	1.39	1.9
Total Current Assets	37.9	12.58	12.71
Property, Plant & Equipment	73.83	74.46	75.79
Goodwill	17.18	16.56	16.06
Other Intangible Assets	11.18	11.07	11.61
Long-Term Deferred Tax Assets	18.85	18.16	18.94
Other Long-Term Assets	19.24	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	1.9	1.92	10.38
Current Portion of Leases	6.71	6.31	6.29
Current Income Taxes Payable	1.22	1.98	1.6
Current Unearned Revenue	1.41	1.43	1.49
Other Current Liabilities	1.49	0.97	1.46
Total Current Liabilities	35.73	31.2	39.72
Long-Term Debt	10.09	11.98	2.29
Long-Term Leases	41.66	41.95	42.1
Other Long-Term Liabilities	68.9	68.03	67.41
Total Liabilities	156.38	153.17	151.52
Common Stock	0	0	0
Additional Paid-In Capital	28.63	1.52	1.06
Retained Earnings	-6.09	-5.73	-3.35
Treasury Stock	-0.74	-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	4.52	1.8	1.74
Total Common Shares Outstanding	4.25	1.8	1.74
Working Capital	2.17	-18.62	-27.01
Book Value Per Share	5.13	-2.39	-1.32
Tangible Book Value	-6.56	-31.93	-29.96
Tangible Book Value Per Share	-1.54	-17.77	-17.26
Land	0.05	0.05	0.05
Buildings	0.14	0.14	0.14
Machinery	74.71	70.31	66.18
Leasehold Improvements	45.09	42.26	40.54

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

SEC Filings: 10-K · 10-Q