Birner Dental Management Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
469.80
310.20
258.80
157.90
1,888.80
Total Accounts Receivable
3,461.40
3,219.30
3,151.70
3,246.40
3,806.30
Other Current Assets
727.70
1,135.10
851.70
759.70
655.30
Total Current Assets
4,659.00
4,664.70
4,262.20
4,164.10
6,350.40
Net Property, Plant & Equipment
10,126.40
11,258.00
9,808.00
7,279.40
5,016.10
Long-Term Note Receivable
109.50
82.90
55.00
31.10
-
Intangible Assets
9,292.90
8,410.50
7,565.60
6,721.10
5,876.10
Other Assets
165.70
160.90
155.70
155.70
164.00
Total Assets
24,353.40
24,577.00
22,375.30
19,234.90
18,197.70
ST Debt & Current Portion LT Debt
-
-
1,500.00
2,500.00
750.00
Accounts Payable
2,548.20
2,912.20
2,921.00
2,723.50
4,210.50
Income Tax Payable
-
6.60
-
-
-
Other Current Liabilities
3,834.00
4,069.80
3,878.30
3,090.50
2,787.60
Total Current Liabilities
6,382.20
6,988.60
8,299.30
8,314.00
7,748.10
Long-Term Debt
8,091.80
9,833.50
8,707.60
7,351.00
10,129.90
Provision for Risks & Charges
-
421.00
321.00
321.00
321.00
Deferred Taxes
3,030.20
2,951.30
2,242.80
1,174.40
101.50
Other Liabilities
966.00
625.60
628.60
760.70
869.80
Total Liabilities
18,470.20
20,820.00
20,727.90
18,804.70
19,961.40
Common Equity (Total)
5,883.20
3,757.10
1,647.40
430.30
1,773.70
Total Shareholders' Equity
5,883.20
3,757.10
1,647.40
430.30
1,763.70
Total Equity
5,883.20
3,757.10
1,647.40
430.30
1,763.70
Liabilities & Shareholders' Equity
24,353.40
24,577.00
22,375.30
19,234.90
18,197.70
Preferred Stock (Carrying Value)
-
-
-
-
10.00
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