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Park Dental Partners Ord Shs

PARK

17.200USD

+1.470+9.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

70.38MMarket Cap

13.68P/E TTM

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Park Dental Partners Ord Shs

17.200

+1.470+9.35%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Park Dental Partners Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--8.38M

- Cash and cash equivalents

--8.38M

Receivables

--8.55M

-Accounts and notes receivable

--6.69M

Prepaid expenses

--1.46M

Other current assets

--1.04M

Total current assets

--19.43M

Non-current assets

Net Fixed Assets

--72.17M

-Fixed Assets

--161.00M

-Accumulated depreciation

--88.83M

Goodwill and other intangible assets

--27.73M

Other non-current assets

--37.08M

Total non-current assets

--136.99M

Total assets

--156.41M

Liabilities

Current liabilities

Accrued expenses

--19.97M

Short-term debt and lease liabilities

--1.90M

Deferred liabilities

--2.69M

Other current liabilities

--2.69M

Total current liabilities

--37.13M

Non-current liabilities

Long-term debt and lease liabilities

--50.24M

-Long-term debt

--10.56M

-Long-term lease liabilities

--39.69M

Deferred liabilities

--68.20M

Other non-current liabilities

--68.65M

Total non-current liabilities

--118.90M

Total liabilities

--156.03M

Shareholders' equity

Common equity

--1.46M

Capital reserves

--1.46M

Less: Treasury stock

--737.00K

Gains losses not affecting retained earnings

---343.00K

Total equity

--384.00K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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