Name: Park Dental Partners, Inc. (PARK) Balance Sheet
Creator: FinSpry

Park Dental Partners Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Park Dental Partners, Inc. (PARK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	2.67	0.56
Cash & Short-Term Investments	2.67	0.56
Accounts Receivable	7.63	9.19
Inventory	0.89	1.06
Other Current Assets	1.39	1.90
Total Current Assets	12.58	12.71
Non-Current Assets
Property, Plant & Equipment (Net)	74.46	75.79
Goodwill	16.56	16.06
Intangible Assets	11.07	11.61
Other Non-Current Assets	16.05	14.12
Total Non-Current Assets	141.94	0.00
Total Assets	148.87	149.23
Current Liabilities
Accounts Payable	4.66	6.23
Short-Term Debt	1.92	10.38
Current Portion of Long-Term Debt	1.92	10.38
Accrued Liabilities	13.93	12.28
Deferred Revenue	1.43	1.49
Other Current Liabilities	0.97	1.46
Total Current Liabilities	31.20	39.72
Non-Current Liabilities
Long-Term Debt	11.98	2.29
Deferred Tax Liabilities	5.65	0.00
Other Non-Current Liabilities	68.03	67.41
Total Non-Current Liabilities	127.62	0.00
Total Liabilities	153.17	151.52
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-5.73	-3.35
Additional Paid-in Capital	1.43	0.00
Total Stockholders' Equity	-4.30	-2.30
Total Liabilities & Equity	154.52	0.00