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    US Physical Therapy Inc. (USPH)

    -NYSE
    53.15 Up 0.29(0.55%) Aug 3, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,271  12,898  11,671  
    Short Term Investments -   -   -  
    Net Receivables34,394  32,664  27,676  
    Inventory -   -   -  
    Other Current Assets6,186  4,098  5,975  
    Total Current Assets 54,851   49,660   45,322  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,764  14,960  13,016  
    Goodwill147,914  143,955  100,188  
    Intangible Assets24,907  14,479  12,146  
    Accumulated Amortization -   -   -  
    Other Assets1,115  1,081  1,042  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 244,551   224,135   171,714  
    Liabilities
    Current Liabilities
    Accounts Payable24,621  22,347  15,848  
    Short/Current Long Term Debt883  825  459  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 25,504   23,172   16,307  
    Long Term Debt34,734  40,650  17,575  
    Other Liabilities8,732  4,196  2,279  
    Deferred Long Term Liability Charges991  996  894  
    Minority Interest20,934  22,727  17,336  
    Negative Goodwill -   -   -  
    Total Liabilities 90,895   91,741   54,391  
    Stockholders' Equity
    Misc Stocks Options Warrants7,376  4,104   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock145  143  141  
    Retained Earnings134,186  119,206  111,321  
    Treasury Stock(31,628)(31,628)(31,628)
    Capital Surplus43,577  40,569  37,489  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 146,280   128,290   117,323  
    Net Tangible Assets (26,541) (30,144) 4,989  

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    Currency in USD.