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US Physical Therapy Inc. (USPH)

-NYSE
31.79 0.55(1.76%) Apr 16, 4:07PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,898  11,671  9,983  
Short Term Investments -   -   -  
Net Receivables32,664  27,676  29,947  
Inventory -   -   -  
Other Current Assets4,098  5,975  5,737  
Total Current Assets 49,660   45,322   45,667  
Long Term Investments -   -   -  
Property Plant and Equipment14,960  13,016  13,189  
Goodwill143,955  100,188  92,750  
Intangible Assets14,479  12,146  9,603  
Accumulated Amortization -   -   -  
Other Assets1,081  1,042  2,043  
Deferred Long Term Asset Charges -   -   -  
Total Assets 224,135   171,714   163,252  
Liabilities
Current Liabilities
Accounts Payable22,347  15,848  15,891  
Short/Current Long Term Debt825  459  433  
Other Current Liabilities -   -   -  
Total Current Liabilities 23,172   16,307   16,324  
Long Term Debt40,650  17,575  23,784  
Other Liabilities4,196  2,279  623  
Deferred Long Term Liability Charges996  894  941  
Minority Interest22,727  17,336  14,531  
Negative Goodwill -   -   -  
Total Liabilities 91,741   54,391   56,203  
Stockholders' Equity
Misc Stocks Options Warrants4,104   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock143  141  139  
Retained Earnings119,206  111,321  102,405  
Treasury Stock(31,628)(31,628)(31,628)
Capital Surplus40,569  37,489  36,133  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 128,290   117,323   107,049  
Net Tangible Assets (30,144) 4,989   4,696  

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