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Property and equipment -
gross
$124,630K
Gross carrying
amount-Customer Lists
$20,619K
Gross carrying
amount-Trademarks
$1,950K
Lease right of use
asset
$45,245K
Property and equipment -
net
$30,041K
Cash surrender value
of life insurance
$20,925K
Deferred income taxes
$19,816K
Goodwill
$17,336K
Intangible assets - net
$13,255K
Cash and cash
equivalents
$24,398K
Accounts receivable - net
of allowance
$7,923K
Prepaid expenses and
other current assets
$3,515K
Income taxes
receivable
$2,854K
Dental supplies
$959K
Less accumulated
depreciation
$94,589K
Accumulated
amortization-Customer Lists
$7,364K
Accumulated
amortization-Trademarks
$1,950K
Total other assets
$146,618K
Total current assets
$39,649K
Total assets
$186,267K
Total liabilities and
shareholders' equity
$186,267K
Total liabilities
$156,446K
Total shareholders'
equity
$29,821K
Accumulated shareholders'
deficit
-$5,129K
Treasury stock
$737K
Total long-term
liabilities
$121,145K
Total current
liabilities
$35,301K
Additional paid-in capital
$35,686K
Common stock, 0.0001
par value,...
$1K
Deferred compensation
$69,230K
Lease liability
$42,119K
Long-term debt
$9,137K
Other long-term
liabilities
$659K
Payroll, benefits and
short-term deferred...
$16,693K
Current portion of lease
liability
$6,947K
Accounts payable and
other accrued...
$5,041K
Deferred revenue and
other current...
$3,417K
Current debt
$1,896K
Accrued taxes
$1,307K
Back
Back
Balance Sheet
Park Dental Partners, Inc. (PARK)
Park Dental Partners, Inc. (PARK)
source: myfinsight.com