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Property and equipment -
gross
$122,098K
Gross carrying
amount-Customer Lists
$19,490K
Gross carrying
amount-Trademarks
$1,950K
Lease right of use
asset
$44,418K
Property and equipment -
net
$29,527K
Deferred income taxes
$19,319K
Cash surrender value
of life insurance
$19,078K
Goodwill
$17,336K
Intangible assets - net
$12,457K
Cash and cash
equivalents
$24,372K
Accounts receivable - net
of allowance
$6,819K
Income taxes
receivable
$2,830K
Prepaid expenses and
other current assets
$2,752K
Dental supplies
$949K
Less accumulated
depreciation
$92,571K
Accumulated
amortization-Customer Lists
$7,033K
Accumulated
amortization-Trademarks
$1,950K
Total other assets
$142,135K
Total current assets
$37,722K
Total assets
$179,857K
Total liabilities and
shareholders' equity
$179,857K
Total liabilities
$154,420K
Total shareholders'
equity
$25,437K
Accumulated shareholders'
deficit
-$6,478K
Treasury stock
$737K
Total long-term
liabilities
$119,122K
Total current
liabilities
$35,298K
Additional paid-in capital
$32,651K
Common stock, 0.0001
par value,...
$1K
Deferred compensation
$67,569K
Lease liability
$41,405K
Long-term debt
$9,611K
Other long-term
liabilities
$537K
Payroll, benefits and
short term deferred...
$16,802K
Current portion of lease
liability
$6,835K
Accounts payable and
other accrued...
$6,682K
Deferred revenue and
other current...
$2,982K
Current debt
$1,895K
Accrued taxes
$102K
Back
Back
Balance Sheet
Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)
source: myfinsight.com