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 | -69.44% | -69.94% | -72.27% | -21.73% | -29.45% |
| Total Receivables | 22.35% | 17.84% | 22.87% | 7.91% | 7.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | 57.85% | 7.79% | 60.69% | 47.63% |
| Total Current Assets | -30.32% | -34.27% | -41.05% | -10.34% | -16.59% |
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| Total Current Assets | -30.32% | -34.27% | -41.05% | -10.34% | -16.59% |
| Net Property, Plant & Equipment | 28.59% | 29.29% | 28.21% | 1.37% | 4.07% |
| Long-term Investments | 23.43% | 26.23% | 30.92% | 6.07% | 8.34% |
| Goodwill | 23.43% | 26.23% | 30.92% | 6.07% | 8.34% |
| Total Other Intangibles | 41.75% | 51.71% | 63.48% | 10.88% | 15.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.40% | 81.77% | 80.15% | 53.75% | 16.56% |
| Total Assets | 15.29% | 15.97% | 17.07% | 1.88% | 2.36% |
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| Total Accounts Payable | 2.44% | 25.11% | 52.28% | 41.07% | 11.59% |
| Total Accrued Expenses | 27.03% | 29.13% | 29.61% | 24.31% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | 12.43% | 18.38% | 5.79% | 15.82% |
| Total Finance Division Other Current Liabilities | -6.46% | 25.31% | -25.01% | 208.25% | 132.09% |
| Total Other Current Liabilities | -6.46% | 25.31% | -25.01% | 208.25% | 132.09% |
| Total Current Liabilities | 10.96% | 20.73% | 13.80% | 40.00% | 24.80% |
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| Total Current Liabilities | 10.96% | 20.73% | 13.80% | 40.00% | 24.80% |
| Long-Term Debt | 11.95% | 14.98% | 2.55% | -6.06% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.13% | 33.04% | 32.89% | 0.15% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.65% | 28.47% | 75.70% | -19.37% | -10.71% |
| Total Liabilities | 17.23% | 21.83% | 18.38% | 4.82% | 2.64% |
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| Common Stock & APIC | 3.21% | 3.25% | 3.28% | 2.82% | 2.87% |
| Retained Earnings | 4.36% | 4.74% | 1.56% | -5.32% | -4.71% |
| Treasury Stock & Other | -10.42% | -8.45% | 0.06% | -17.03% | -2.65% |
| Total Common Equity | 3.34% | 3.65% | 2.67% | -1.87% | -0.80% |
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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 | 3.34% | 3.65% | 2.67% | -1.87% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.85% | 36.19% | 53.44% | 6.65% | 11.01% |
| Total Equity | 14.27% | 12.95% | 16.38% | 0.38% | 2.21% |
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