PARK — Park Dental Partners Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for Park Dental Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	USG	USG	—
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.558	2.67	25.2
Net Total Accounts Receivable
Net Total Receivables	9.19	7.63	6.99
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	12.6	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.8	74.5	73.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	149	149	178
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	31.2	35.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	152	153	156
Common Stock
Additional Paid In Capital
Treasury Stock
Other Equity
Total Equity	-2.29	-4.3	21.8
Total Liabilities & Shareholders' Equity	149	149	178
Total Common Shares Outstanding