U.S. Physical Therapy, Inc.
USPH
$80.27
-$1.74-2.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.41M | 40.67M | 43.11M | 118.33M | 115.87M |
| Total Receivables | 93.39M | 90.90M | 85.67M | 77.08M | 76.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.74M | 13.79M | 8.80M | 9.46M | 9.48M |
| Total Current Assets | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M |
|
|
|||||
| Total Current Assets | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M |
| Net Property, Plant & Equipment | 169.37M | 165.96M | 166.08M | 130.50M | 131.71M |
| Long-term Investments | 677.60M | 674.39M | 667.15M | 554.64M | 548.97M |
| Goodwill | 677.60M | 674.39M | 667.15M | 554.64M | 548.97M |
| Total Other Intangibles | 175.63M | 177.33M | 179.31M | 124.31M | 123.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85M | 3.44M | 3.15M | 2.27M | 2.10M |
| Total Assets | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B |
|
|
|||||
| Total Accounts Payable | 4.20M | 6.09M | 5.94M | 6.36M | 4.10M |
| Total Accrued Expenses | 42.22M | 32.90M | 42.74M | 31.08M | 33.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.21M | 49.38M | 50.83M | 44.43M | 44.94M |
| Total Finance Division Other Current Liabilities | 23.22M | 35.43M | 16.77M | 33.42M | 24.82M |
| Total Other Current Liabilities | 23.22M | 35.43M | 16.77M | 33.42M | 24.82M |
| Total Current Liabilities | 118.84M | 123.80M | 116.28M | 115.30M | 107.10M |
|
|
|||||
| Total Current Liabilities | 118.84M | 123.80M | 116.28M | 115.30M | 107.10M |
| Long-Term Debt | 151.91M | 157.24M | 142.53M | 132.92M | 135.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.28M | 100.69M | 101.87M | 77.00M | 78.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.97M | 38.96M | 47.74M | 33.26M | 32.04M |
| Total Liabilities | 414.01M | 420.68M | 408.42M | 358.47M | 353.17M |
|
|
|||||
| Common Stock & APIC | 294.81M | 292.95M | 290.49M | 287.17M | 285.63M |
| Retained Earnings | 236.36M | 234.16M | 227.27M | 225.87M | 226.48M |
| Treasury Stock & Other | -30.41M | -29.85M | -28.83M | -30.29M | -27.54M |
| Total Common Equity | 500.75M | 497.26M | 488.93M | 482.76M | 484.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 500.75M | 497.26M | 488.93M | 482.76M | 484.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 264.84M | 261.75M | 270.12M | 187.96M | 185.40M |
| Total Equity | 765.59M | 759.01M | 759.05M | 670.72M | 669.97M |
|
|
|||||