PARK DENTAL PARTNERS INC (PARK) Stock Balance Sheet

NASDAQ:PARK • US7004021009

Current stock price

16.34 USD
+0.47 (+2.96%)
At close:
16.318 USD
-0.02 (-0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash
PARK Cash ChartPARK Cash over time chart
25.18M2.67M558.00K
Receivables
PARK Receivables ChartPARK Receivables over time chart
6.99M7.63M9.19M
Other Current Assets
PARK Other Current Assets ChartPARK Other Current Assets over time chart
5.73M2.28M2.96M
Total Current Assets
PARK Total Current Assets ChartPARK Total Current Assets over time chart
37.90M12.58M12.71M
 
Non-Current Assets
PPE Net
PARK PPE Net ChartPARK PPE Net over time chart
73.83M74.46M75.79M
Goodwill
PARK Goodwill ChartPARK Goodwill over time chart
28.36M16.56M16.06M
Intangibles
PARK Intangibles ChartPARK Intangibles over time chart
N/A11.07M11.61M
Other Non-Current Assets
PARK Other Non-Current Assets ChartPARK Other Non-Current Assets over time chart
38.09M34.20M33.06M
Total Non-Current Assets
PARK Total Non-Current Assets ChartPARK Total Non-Current Assets over time chart
140.28M136.29M136.52M
 
TOTAL ASSETS
PARK TOTAL ASSETS ChartPARK TOTAL ASSETS over time chart
178.18M148.87M149.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
PARK Short Term Debt ChartPARK Short Term Debt over time chart
N/A0.000.00
Current Portion Of LT Debt.
PARK Current Portion Of LT Debt. ChartPARK Current Portion Of LT Debt. over time chart
8.61M1.92M10.38M
Accrued Expenses
PARK Accrued Expenses ChartPARK Accrued Expenses over time chart
16.72M20.72M19.73M
Accounts Payable
PARK Accounts Payable ChartPARK Accounts Payable over time chart
6.29M4.66M6.23M
Other Current Liabilities
PARK Other Current Liabilities ChartPARK Other Current Liabilities over time chart
4.12M3.91M3.38M
Total Current Liabilities
PARK Total Current Liabilities ChartPARK Total Current Liabilities over time chart
35.73M31.20M39.72M
 
Non-Current Liabilities
Long Term Debt
PARK Long Term Debt ChartPARK Long Term Debt over time chart
51.74M11.98M2.29M
Other Non-Current Liabilities
PARK Other Non-Current Liabilities ChartPARK Other Non-Current Liabilities over time chart
68.90M109.99M109.52M
Total Non-Current Liabilities
PARK Total Non-Current Liabilities ChartPARK Total Non-Current Liabilities over time chart
120.65M121.97M111.80M
 
TOTAL LIABILITIES
PARK TOTAL LIABILITIES ChartPARK TOTAL LIABILITIES over time chart
156.38M153.17M151.52M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
PARK Additional Paid In Capital ChartPARK Additional Paid In Capital over time chart
N/A1.52M1.05M
Common Shares
PARK Common Shares ChartPARK Common Shares over time chart
N/A1.00K1.00K
Treasury Stock
PARK Treasury Stock ChartPARK Treasury Stock over time chart
N/A-91.00K0.00
Other Shareholders' Equity
PARK Other Shareholders' Equity ChartPARK Other Shareholders' Equity over time chart
21.80M-5.73M-3.35M
Shares Outstanding
PARK Shares Outstanding ChartPARK Shares Outstanding over time chart
4.25M4.09M4.09M
Tangible Book Value per Share
PARK Tangible Book Value per Share ChartPARK Tangible Book Value per Share over time chart
-1.54-7.80-7.32
Total Shareholders' Equity
PARK Total Shareholders' Equity ChartPARK Total Shareholders' Equity over time chart
21.80M-4.30M-2.29M
 
TOTAL LIABILITIES AND EQUITY
PARK TOTAL LIABILITIES AND EQUITY ChartPARK TOTAL LIABILITIES AND EQUITY over time chart
178.18M148.87M149.23M
 
Statistics
Debt/Equity
PARK Debt/Equity ChartPARK Debt/Equity over time chart
2.37-2.79-1.00
Current Ratio
PARK Current Ratio ChartPARK Current Ratio over time chart
1.060.400.32
Return On Assets (ROA)
PARK Return On Assets (ROA) ChartPARK Return On Assets (ROA) over time chart
-0.20%2.93%3.28%
Return On Equity (ROE)
PARK Return On Equity (ROE) ChartPARK Return On Equity (ROE) over time chart
-1.64%N/AN/A
Return On Invested Capital (ROIC)
PARK Return On Invested Capital (ROIC) ChartPARK Return On Invested Capital (ROIC) over time chart
0.11%4.45%1.26%
Return On Invested Capital Ex Cash (ROICexc)
PARK Return On Invested Capital Ex Cash (ROICexc) ChartPARK Return On Invested Capital Ex Cash (ROICexc) over time chart
0.11%4.45%1.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PARK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPARK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.13%5.82%1.68%

All data in USD , ROIC based on taxRate of 0.40

Charts

PARK Balance Sheet - Short Vs Long Term ChartPARK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M