U.S. Physical Therapy, Inc.
USPH
$80.84
-$2.14-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.57% | 2.13% | -14.34% | -13.00% | 2.85% |
| Total Receivables | 11.14% | 0.98% | -1.05% | 10.64% | -2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.95% | -0.25% | 8.56% | 6.97% | 38.73% |
| Total Current Assets | -32.84% | 1.58% | -8.80% | -5.24% | 2.13% |
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| Total Current Assets | -32.84% | 1.58% | -8.80% | -5.24% | 2.13% |
| Net Property, Plant & Equipment | 27.26% | -0.92% | 2.61% | -0.90% | 0.62% |
| Long-term Investments | 20.29% | 1.03% | 2.75% | 4.85% | -2.55% |
| Goodwill | 20.29% | 1.03% | 2.75% | 4.85% | -2.55% |
| Total Other Intangibles | 44.25% | 0.33% | 6.00% | 6.57% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.48% | 8.44% | 10.78% | 8.30% | 18.19% |
| Total Assets | 13.44% | 0.59% | 0.58% | 2.01% | -1.28% |
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| Total Accounts Payable | -6.68% | 55.15% | -15.74% | 24.83% | -13.55% |
| Total Accrued Expenses | 37.50% | -6.48% | 30.44% | -22.73% | 31.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41% | -1.13% | 2.33% | 2.28% | 2.24% |
| Total Finance Division Other Current Liabilities | -49.81% | 34.67% | -12.20% | 26.38% | 106.30% |
| Total Other Current Liabilities | -49.81% | 34.67% | -12.20% | 26.38% | 106.30% |
| Total Current Liabilities | 0.85% | 7.66% | 4.45% | 0.34% | 24.08% |
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| Total Current Liabilities | 0.85% | 7.66% | 4.45% | 0.34% | 24.08% |
| Long-Term Debt | 7.23% | -2.05% | -0.77% | -1.61% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.29% | -1.70% | 3.50% | -1.27% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.55% | 3.80% | 5.65% | 11.61% | -34.12% |
| Total Liabilities | 13.93% | 1.50% | 2.28% | 0.08% | 0.88% |
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| Common Stock & APIC | 1.16% | 0.54% | 0.68% | 0.87% | 0.71% |
| Retained Earnings | 0.62% | -0.27% | 1.30% | -0.09% | -6.20% |
| Treasury Stock & Other | 4.82% | -9.97% | -0.09% | 4.60% | -11.45% |
| Total Common Equity | 1.28% | -0.37% | 1.00% | 0.75% | -3.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28% | -0.37% | 1.00% | 0.75% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.71% | 1.38% | -3.54% | 9.17% | -0.11% |
| Total Equity | 13.17% | 0.11% | -0.30% | 3.02% | -2.39% |
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