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American Dental Partners (ADPI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.48M 6.63M 6.57M 7.16M 7.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.2M 25.9M 27.9M 24.8M 20.4M
Inventories 2.69M 2.45M 2.50M 2.42M 2.35M
Pre-paid Expenses 3.57M 5.54M 4.18M 4.43M 3.50M
Deferred Tax Assets 848K 4.19M 3.86M 3.82M 4.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 44.8M 44.7M 45.0M 42.6M 37.5M
Property, Plant & Equipment 52.6M 54.5M 53.5M 52.5M 50.9M
Goodwill & Intangibles 252M 252M 249M 247M 245M
Other Long-term Assets 800K 466K 432K 426K 8.10M
Total Long-Term Assets 307M 309M 305M 302M 304M
Total Assets 352M 353M 350M 344M 341M
Accounts Payable 14.6M 14.8M 14.7M 15.2M 13.0M
Accrued Expenses 7.05M 6.62M 0 0 0
Short Term Debt 194K 196K 126M 114M 8.18M
Other Current Liabilities 6K 81K 215K 276K 82K
Total Current Liabilities 33.6M 31.1M 157M 147M 38.9M
Long Term Debt 136M 131M 293K 227K 72.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.6M 38.5M 38.4M 38.8M 39.9M
Other Long-term Liabilities 1.68M 5.13M 5.45M 5.40M 5.57M
Total Long-term Liabilities 172M 175M 44.1M 44.5M 118M
Minority Interest 833K 584K 1.17M 1.30M 1.29M
Total Liabilities 206M 207M 202M 193M 158M
Preferred Stock 0 0 0 0 0
Common Par 135K 135K 135K 135K 162K
Additional Paid-In Capital 70.6M 71.1M 71.7M 72.1M 103M
Retained Earnings 79.9M 81.2M 82.2M 85.2M 86.3M
Treasury Stock -3.87M -3.87M -3.87M -3.87M -3.87M
Other Equity -858K -2.06M -2.04M -1.73M -1.79M
Total Shareholder's Equity 146M 146M 148M 152M 183M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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