• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    US Physical Therapy Inc. (USPH)

    -NYSE
    59.07 Down 0.41(0.69%) Jun 24, 4:00PM EDT
    |After Hours : 59.08 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,778  14,271  12,898  
    Short Term Investments -   -   -  
    Net Receivables38,619  34,394  32,664  
    Inventory -   -   -  
    Other Current Assets5,785  6,186  4,098  
    Total Current Assets 60,182   54,851   49,660  
    Long Term Investments -   -   -  
    Property Plant and Equipment16,654  15,764  14,960  
    Goodwill171,547  147,914  143,955  
    Intangible Assets30,296  24,907  14,479  
    Accumulated Amortization -   -   -  
    Other Assets1,234  1,115  1,081  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 279,913   244,551   224,135  
    Liabilities
    Current Liabilities
    Accounts Payable18,232  24,621  22,347  
    Short/Current Long Term Debt775  883  825  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 19,007   25,504   23,172  
    Long Term Debt48,335  34,734  40,650  
    Other Liabilities -   -  4,196  
    Deferred Long Term Liability Charges10,618  9,723  996  
    Minority Interest30,325  20,934  22,727  
    Negative Goodwill -   -   -  
    Total Liabilities 108,285   90,895   91,741  
    Stockholders' Equity
    Misc Stocks Options Warrants8,843  7,376  4,104  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock146  145  143  
    Retained Earnings149,016  134,186  119,206  
    Treasury Stock(31,628)(31,628)(31,628)
    Capital Surplus45,251  43,577  40,569  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 162,785   146,280   128,290  
    Net Tangible Assets (39,058) (26,541) (30,144)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.