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 | -12.94% | -5.68% | -63.57% | 2.13% | -14.34% |
| Total Receivables | 2.74% | 6.11% | 11.14% | 0.98% | -1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.85% | 56.65% | -6.95% | -0.25% | 8.56% |
| Total Current Assets | -3.32% | 5.65% | -32.84% | 1.58% | -8.80% |
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| Total Current Assets | -3.32% | 5.65% | -32.84% | 1.58% | -8.80% |
| Net Property, Plant & Equipment | 2.05% | -0.07% | 27.26% | -0.92% | 2.61% |
| Long-term Investments | 0.48% | 1.08% | 20.29% | 1.03% | 2.75% |
| Goodwill | 0.48% | 1.08% | 20.29% | 1.03% | 2.75% |
| Total Other Intangibles | -0.96% | -1.11% | 44.25% | 0.33% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77% | 9.27% | 38.48% | 8.44% | 10.78% |
| Total Assets | -0.01% | 1.05% | 13.44% | 0.59% | 0.58% |
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| Total Accounts Payable | -31.01% | 2.56% | -6.68% | 55.15% | -15.74% |
| Total Accrued Expenses | 28.32% | -23.02% | 37.50% | -6.48% | 30.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.35% | -2.86% | 14.41% | -1.13% | 2.33% |
| Total Finance Division Other Current Liabilities | -34.46% | 111.19% | -49.81% | 34.67% | -12.20% |
| Total Other Current Liabilities | -34.46% | 111.19% | -49.81% | 34.67% | -12.20% |
| Total Current Liabilities | -4.00% | 6.46% | 0.85% | 7.66% | 4.45% |
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| Total Current Liabilities | -4.00% | 6.46% | 0.85% | 7.66% | 4.45% |
| Long-Term Debt | -3.39% | 10.32% | 7.23% | -2.05% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57% | -1.16% | 32.29% | -1.70% | 3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -18.40% | 43.55% | 3.80% | 5.65% |
| Total Liabilities | -1.59% | 3.00% | 13.93% | 1.50% | 2.28% |
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| Common Stock & APIC | 0.64% | 0.84% | 1.16% | 0.54% | 0.68% |
| Retained Earnings | 0.94% | 3.03% | 0.62% | -0.27% | 1.30% |
| Treasury Stock & Other | -1.91% | -3.52% | 4.82% | -9.97% | -0.09% |
| Total Common Equity | 0.70% | 1.70% | 1.28% | -0.37% | 1.00% |
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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 | 0.70% | 1.70% | 1.28% | -0.37% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | -3.10% | 43.71% | 1.38% | -3.54% |
| Total Equity | 0.87% | -0.01% | 13.17% | 0.11% | -0.30% |
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