Park Dental Partners, Inc.
PARK
$18.30
-$0.66-3.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.19M | 8.38M | 2.89M | 2.89M | 2.67M |
| Total Receivables | 9.82M | 8.55M | 7.18M | 7.18M | 7.63M |
| Inventory | 930.00K | 1.04M | 969.00K | 969.00K | 887.00K |
| Prepaid Expenses | 1.97M | 1.46M | 2.46M | 2.46M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.90M | 19.43M | 13.50M | 13.50M | 12.58M |
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| Total Current Assets | 37.90M | 19.43M | 13.50M | 13.50M | 12.58M |
| Net Property, Plant & Equipment | 73.83M | 72.17M | 72.86M | 72.86M | 74.46M |
| Long-term Investments | 17.18M | 17.07M | 17.07M | 17.07M | 16.56M |
| Goodwill | 17.18M | 17.07M | 17.07M | 17.07M | 16.56M |
| Total Other Intangibles | 11.18M | 10.66M | 10.94M | 10.94M | 11.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.09M | 37.08M | 35.97M | 35.97M | 34.20M |
| Total Assets | 178.18M | 156.41M | 150.35M | 150.35M | 148.87M |
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| Total Accounts Payable | 6.29M | 6.17M | 4.17M | 4.17M | 4.66M |
| Total Accrued Expenses | 16.72M | 17.55M | 13.97M | 13.97M | 13.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61M | 8.31M | 8.26M | 8.26M | 8.23M |
| Total Finance Division Other Current Liabilities | 4.12M | 5.11M | 4.64M | 4.64M | 4.39M |
| Total Other Current Liabilities | 4.12M | 5.11M | 4.64M | 4.64M | 4.39M |
| Total Current Liabilities | 35.73M | 37.13M | 31.03M | 31.03M | 31.20M |
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| Total Current Liabilities | 35.73M | 37.13M | 31.03M | 31.03M | 31.20M |
| Long-Term Debt | 10.09M | 10.56M | 11.02M | 11.02M | 11.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.66M | 39.69M | 40.30M | 40.30M | 41.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.90M | 68.65M | 68.55M | 68.55M | 68.03M |
| Total Liabilities | 156.38M | 156.03M | 150.90M | 150.90M | 153.17M |
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| Common Stock & APIC | 28.63M | 1.46M | 1.47M | 1.47M | 1.52M |
| Retained Earnings | -6.09M | -343.00K | -1.59M | -1.59M | -5.73M |
| Treasury Stock & Other | -737.00K | -737.00K | -429.00K | -429.00K | -91.00K |
| Total Common Equity | 21.80M | 384.00K | -558.00K | -558.00K | -4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.80M | 384.00K | -558.00K | -558.00K | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.80M | 384.00K | -558.00K | -558.00K | -4.30M |
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