PARK: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	24,372
Accounts receivable - net of allowance	6,819
Dental supplies	949
Income taxes receivable	2,830
Prepaid expenses and other current assets	2,752
Total current assets	37,722
Property and equipment - gross	122,098
Less accumulated depreciation	92,571
Property and equipment - net	29,527
Cash surrender value of life insurance	19,078
Gross carrying amount-Trademarks	1,950
Accumulated amortization-Trademarks	1,950
Gross carrying amount-Customer Lists	19,490
Accumulated amortization-Customer Lists	7,033
Intangible assets - net	12,457
Goodwill	17,336
Deferred income taxes	19,319
Lease right of use asset	44,418
Total other assets	142,135
Total assets	179,857

Accounts payable and other accrued liabilities	6,682
Payroll, benefits and short term deferred compensation	16,802
Accrued taxes	102
Current debt	1,895
Current portion of lease liability	6,835
Deferred revenue and other current liabilities	2,982
Total current liabilities	35,298
Lease liability	41,405
Deferred compensation	67,569
Long-term debt	9,611
Other long-term liabilities	537
Total long-term liabilities	119,122
Total liabilities	154,420
Common stock, 0.0001 par value, 100,000,000 shares authorized 4,515,054 and 4,247,018 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1
Additional paid-in capital	32,651
Treasury stock	737
Accumulated shareholders' deficit	-6,478
Total shareholders' equity	25,437
Total liabilities and shareholders' equity	179,857

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.