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  • AMERICAN DENTAL PARTNERS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.63 M 6.38 M 1.39 M 592,000.00 1.38 M
    Net Receivables 25.88 M 23.62 M 14.00 M 14.75 M 17.14 M
    Total Inventories 2.45 M 3.01 M 2.14 M 2.08 M 1.79 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.46 M — — — —
    Other Current Assets 9.74 M 20.79 M 7.10 M 4.89 M 1.27 M
    Current Assets Total 44.68 M 55.26 M 24.62 M 22.31 M 21.57 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 54.54 M 60.44 M 46.46 M 45.18 M 39.25 M
    Property, Plant & Equipment Gross 112.43 M 119.46 M 96.15 M 87.72 M 76.02 M
    Accumulated Depreciation 57.89 M 59.02 M 49.69 M 42.53 M 36.77 M
    Other Assets 252.12 M 251.05 M 124.74 M 103.15 M 93.32 M
    Deferred Charges — — — — —
    Tangible Other Assets 466,000.00 476,000.00 537,000.00 798,000.00 801,000.00
    Intangible Other Assets 251.65 M 250.57 M 124.20 M 102.36 M 92.52 M
    Total Assets 351.34 M 366.75 M 195.82 M 170.65 M 154.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 196,000.00 188,000.00 81,000.00 123,000.00 527,000.00
    Accrued Payroll 9.44 M 13.53 M 10.97 M 8.20 M 5.68 M
    Income Taxes Payable 81,000.00 3.48 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 6.62 M 42.74 M 7.10 M 5.00 M 10.17 M
    Current Liabilities Total 31.10 M 75.16 M 29.43 M 20.25 M 23.88 M
    Long Term Debt 131.44 M 140.99 M 33.81 M 32.04 M 28.01 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 36.59 M 33.31 M 15.87 M 16.18 M 14.84 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.14 M 1.50 M 342,000.00 273,000.00 206,000.00
    Total Liabilities 204.26 M 250.95 M 79.46 M 68.75 M 66.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 584,000.00 894,000.00 54,000.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 146.50 M 114.90 M 116.31 M 101.90 M 87.21 M
    Common Stock 135,000.00 134,000.00 130,000.00 128,000.00 85,000.00
    Capital Surplus 71.10 M 68.33 M 61.26 M 57.98 M 53.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 81.20 M 51.08 M 58.80 M 47.66 M 37.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.06 M -771,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 3.87 M 3.87 M 3.87 M 3.87 M 3.87 M
    Total Liabilities & Shareholders Equity 351.34 M 366.75 M 195.82 M 170.65 M 154.15 M
    Common Shares Outstanding 12.90 M 12.81 M 12.41 M 12.26 M 11.83 M