Park Dental Partners Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Park Dental Partners Ord Shs had 24.37M in cash and cash equivalents.

Park Dental Partners Ord Shs reported 156.38M in total liabilities as of the latest reported quarter, including 35.73M in current liabilities and 120.65M in non-current liabilities.

As of the latest reported quarter, Park Dental Partners Ord Shs's total assets were 178.18M, consisting of 37.90M in current assets and 140.28M in non-current assets.

Park Dental Partners Ord Shs reported 21.80M in total shareholders' equity as of the latest reported quarter.