U.S. Physical Therapy, Inc.
USPH
$77.21
-$0.14-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.94% | -72.27% | -21.73% | -29.45% | 284.08% |
| Total Receivables | 17.84% | 22.87% | 7.91% | 7.30% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.85% | 7.79% | 60.69% | 47.63% | 7.69% |
| Total Current Assets | -34.27% | -41.05% | -10.34% | -16.59% | 87.74% |
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| Total Current Assets | -34.27% | -41.05% | -10.34% | -16.59% | 87.74% |
| Net Property, Plant & Equipment | 29.29% | 28.21% | 1.37% | 4.07% | 2.49% |
| Long-term Investments | 26.23% | 30.92% | 6.07% | 8.34% | 6.57% |
| Goodwill | 26.23% | 30.92% | 6.07% | 8.34% | 6.57% |
| Total Other Intangibles | 51.71% | 63.48% | 10.88% | 15.16% | 7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.77% | 80.15% | 53.75% | 16.56% | 15.01% |
| Total Assets | 15.97% | 17.07% | 1.88% | 2.36% | 17.18% |
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| Total Accounts Payable | 25.11% | 52.28% | 41.07% | 11.59% | 14.95% |
| Total Accrued Expenses | 29.13% | 29.61% | 24.31% | 1.81% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.43% | 18.38% | 5.79% | 15.82% | 6.14% |
| Total Finance Division Other Current Liabilities | 25.31% | -25.01% | 208.25% | 132.09% | 38.42% |
| Total Other Current Liabilities | 25.31% | -25.01% | 208.25% | 132.09% | 38.42% |
| Total Current Liabilities | 20.73% | 13.80% | 40.00% | 24.80% | 12.88% |
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| Total Current Liabilities | 20.73% | 13.80% | 40.00% | 24.80% | 12.88% |
| Long-Term Debt | 14.98% | 2.55% | -6.06% | -5.41% | -25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.04% | 32.89% | 0.15% | -0.74% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.47% | 75.70% | -19.37% | -10.71% | -14.32% |
| Total Liabilities | 21.83% | 18.38% | 4.82% | 2.64% | -10.17% |
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| Common Stock & APIC | 3.25% | 3.28% | 2.82% | 2.87% | 152.70% |
| Retained Earnings | 4.74% | 1.56% | -5.32% | -4.71% | -4.77% |
| Treasury Stock & Other | -8.45% | 0.06% | -17.03% | -2.65% | 5.03% |
| Total Common Equity | 3.65% | 2.67% | -1.87% | -0.80% | 50.84% |
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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 | 3.65% | 2.67% | -1.87% | -0.80% | 50.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.19% | 53.44% | 6.65% | 11.01% | 15.99% |
| Total Equity | 12.95% | 16.38% | 0.38% | 2.21% | 38.91% |
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