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Saturday, November 28, 2009, 11:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
US Physical Therapy Inc. (USPH)On Nov 27: 14.78  Down 0.07 (0.47%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,113  7,976  10,952  
Short Term Investments -   -  500  
Net Receivables26,751  26,724  22,278  
Inventory -   -   -  
Other Current Assets1,857  1,333  2,251  
Total Current Assets38,721  36,033  35,981  
Long Term Investments -   -   -  
Property Plant and Equipment15,841  16,792  13,371  
Goodwill55,886  37,650  20,997  
Intangible Assets6,452  3,930   -  
Accumulated Amortization -   -   -  
Other Assets1,347  1,847  1,108  
Deferred Long Term Asset Charges -   -   -  
Total Assets118,247  96,252  71,457  
Liabilities
Current Liabilities
Accounts Payable5,686  3,419  8,608  
Short/Current Long Term Debt1,380  812  562  
Other Current Liabilities7,547  7,207   -  
Total Current Liabilities14,613  11,438  9,170  
Long Term Debt12,412  7,959  797  
Other Liabilities2,297  696  829  
Deferred Long Term Liability Charges1,103  1,104  1,273  
Minority Interest6,214  5,648  3,871  
Negative Goodwill -   -   -  
Total Liabilities36,639  26,845  15,940  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock142  141  137  
Retained Earnings69,446  59,442  50,704  
Treasury Stock(31,628)(31,628)(31,628)
Capital Surplus43,648  41,452  36,304  
Other Stockholder Equity -   -   -  
Total Stockholder Equity81,608  69,407  55,517  
Net Tangible Assets$19,270  $27,827  $34,520  


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