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Saturday, November 28, 2009, 7:02PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Dental Partners, Inc. (ADPI)On Nov 27: 12.20  Down 0.26 (2.09%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents6,626  6,376  1,386  
Short Term Investments -   -   -  
Net Receivables30,068  41,041  18,575  
Inventory2,447  3,009  2,136  
Other Current Assets5,543  4,832  2,522  
Total Current Assets44,684  55,258  24,619  
Long Term Investments -   -   -  
Property Plant and Equipment54,542  60,445  46,460  
Goodwill76,122  70,602  23,091  
Intangible Assets175,527  179,969  101,113  
Accumulated Amortization -   -   -  
Other Assets466  476  537  
Deferred Long Term Asset Charges1,912  1,756   -  
Total Assets353,253  368,506  195,820  
Liabilities
Current Liabilities
Accounts Payable30,900  74,967  29,351  
Short/Current Long Term Debt196  188  81  
Other Current Liabilities -   -   -  
Total Current Liabilities31,096  75,155  29,432  
Long Term Debt131,441  140,986  33,807  
Other Liabilities5,135  1,504  342  
Deferred Long Term Liability Charges38,499  35,064  15,874  
Minority Interest584  894  54  
Negative Goodwill -   -   -  
Total Liabilities206,755  253,603  79,509  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock135  134  130  
Retained Earnings81,200  51,082  58,798  
Treasury Stock(3,874)(3,874)(3,874)
Capital Surplus71,096  68,332  61,257  
Other Stockholder Equity(2,059)(771) -  
Total Stockholder Equity146,498  114,903  116,311  
Net Tangible Assets($105,151)($135,668)($7,893)


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