U.S. Physical Therapy, Inc.
USPH
$73.85
-$0.09-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.86% | -69.44% | -69.94% | -72.27% | -21.73% |
| Total Receivables | 18.45% | 22.35% | 17.84% | 22.87% | 7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.82% | 23.81% | 57.85% | 7.79% | 60.69% |
| Total Current Assets | -32.43% | -30.32% | -34.27% | -41.05% | -10.34% |
|
|
|||||
| Total Current Assets | -32.43% | -30.32% | -34.27% | -41.05% | -10.34% |
| Net Property, Plant & Equipment | 33.44% | 28.59% | 29.29% | 28.21% | 1.37% |
| Long-term Investments | 24.48% | 23.43% | 26.23% | 30.92% | 6.07% |
| Goodwill | 24.48% | 23.43% | 26.23% | 30.92% | 6.07% |
| Total Other Intangibles | 41.93% | 41.75% | 51.71% | 63.48% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.92% | 83.40% | 81.77% | 80.15% | 53.75% |
| Total Assets | 16.23% | 15.29% | 15.97% | 17.07% | 1.88% |
|
|
|||||
| Total Accounts Payable | 16.60% | 2.44% | 25.11% | 52.28% | 41.07% |
| Total Accrued Expenses | 30.29% | 27.03% | 29.13% | 29.61% | 24.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24% | 9.49% | 12.43% | 18.38% | 5.79% |
| Total Finance Division Other Current Liabilities | -50.92% | -6.46% | 25.31% | -25.01% | 208.25% |
| Total Other Current Liabilities | -50.92% | -6.46% | 25.31% | -25.01% | 208.25% |
| Total Current Liabilities | -0.19% | 10.96% | 20.73% | 13.80% | 40.00% |
|
|
|||||
| Total Current Liabilities | -0.19% | 10.96% | 20.73% | 13.80% | 40.00% |
| Long-Term Debt | 13.95% | 11.95% | 14.98% | 2.55% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.89% | 33.13% | 33.04% | 32.89% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.61% | 21.65% | 28.47% | 75.70% | -19.37% |
| Total Liabilities | 15.44% | 17.23% | 21.83% | 18.38% | 4.82% |
|
|
|||||
| Common Stock & APIC | 3.41% | 3.21% | 3.25% | 3.28% | 2.82% |
| Retained Earnings | 5.05% | 4.36% | 4.74% | 1.56% | -5.32% |
| Treasury Stock & Other | -1.30% | -10.42% | -8.45% | 0.06% | -17.03% |
| Total Common Equity | 4.31% | 3.34% | 3.65% | 2.67% | -1.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31% | 3.34% | 3.65% | 2.67% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.37% | 42.85% | 36.19% | 53.44% | 6.65% |
| Total Equity | 16.66% | 14.27% | 12.95% | 16.38% | 0.38% |
|
|
|||||