← U S PHYSICAL THERAPY INC /NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $19.2m | $21.9m | $23.4m | $23.5m | $32.9m | $28.6m | $31.6m | $152.8m | $41.4m | $35.6m | |
| Assets, Current | $68.5m | $77.1m | $79.2m | $85.4m | $87.6m | $95.2m | $111.3m | $233.4m | $137.6m | $140.0m | |
| Property, Plant and Equipment, Net | $16.7m | $20.4m | $20.2m | $22.1m | $21.7m | $23.0m | $24.7m | $26.1m | $32.1m | $35.7m | |
| Goodwill | $214.9m | $271.3m | $293.5m | $317.7m | $345.6m | $434.7m | $494.1m | $509.6m | $667.2m | $692.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $34.4m | $49.0m | $48.8m | $52.6m | $56.3m | $86.4m | $108.8m | $109.7m | $179.3m | $172.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $81.6m | $81.6m | $96.4m | $103.0m | $103.4m | $133.9m | $144.2m | |
| Other Assets, Noncurrent | $1.2m | $1.2m | $1.4m | $1.5m | $1.5m | $1.6m | $4.1m | $2.8m | $5.2m | $6.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.2m | $44.7m | $44.8m | $46.2m | $41.9m | $46.3m | $51.9m | $51.9m | $59.0m | $64.2m | |
| Accrued Liabilities, Current | $20.7m | $33.3m | $38.5m | $30.9m | $59.7m | $45.7m | $37.4m | $55.3m | $59.5m | $81.0m | |
| Assets | $335.7m | $419.0m | $443.2m | $560.8m | $594.4m | $749.4m | $858.2m | $997.2m | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $26.5m | $27.5m | $30.5m | $33.7m | $35.3m | $39.8m | $42.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $60.3m | $62.0m | $74.2m | $77.9m | $76.7m | $101.9m | $110.6m | |
| Long-term Debt, Current Maturities | $1.3m | $4.0m | $1.4m | $728k | $4.9m | $830k | $7.9m | $7.7m | $11.0m | $9.9m | |
| Long-term Debt, Excluding Current Maturities | — | $56.7m | $38.4m | $50.4m | $16.6m | $117.6m | $175.8m | $139.0m | $142.5m | $152.6m | |
| Liabilities, Current | $24.2m | $39.6m | $41.9m | $60.6m | $93.5m | $83.5m | $85.5m | $102.2m | $116.3m | $139.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.1m | $7.8m | $14.4m | $21.3m | $24.8m | $29.5m | $28.4m | |
| Other Liabilities, Noncurrent | $968k | $743k | $829k | $141k | $4.5m | $7.3m | $13.0m | $2.4m | $18.3m | $3.2m | |
| Deferred Tax Liabilities, Net | — | $10.9m | $9.0m | $10.1m | $7.8m | $14.4m | $21.3m | $24.8m | $29.5m | $28.4m | |
| Liabilities | $159.5m | $110.3m | $92.3m | $181.4m | $184.4m | $297.0m | $373.6m | $345.0m | $408.4m | $433.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | $102.6m | $133.9m | $137.8m | $132.3m | $155.3m | $167.5m | $174.8m | $269.0m | $293.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $147k | $148k | $149k | $150k | $151k | $151k | $152k | $172k | $172k | $174k | |
| Additional Paid in Capital | $65.5m | $73.9m | $80.0m | $87.4m | $95.6m | $102.7m | $110.3m | $281.1m | $290.3m | $285.5m | |
| Retained Earnings (Accumulated Deficit) | $140.7m | $162.4m | $167.4m | $184.4m | $212.0m | $224.4m | $232.9m | $223.8m | $227.3m | $227.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | $4.0m | $2.8m | $2.8m | $714k | |
| Stockholders' Equity Attributable to Parent | $174.7m | $204.9m | $215.9m | $240.3m | $276.2m | $295.6m | $315.8m | $476.2m | $488.9m | $476.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5m | $1.2m | $930k | $1.4m | $1.5m | $1.6m | $1.3m | $1.2m | $1.1m | $456k | |
| Liabilities and Equity | $335.7m | $419.0m | $443.2m | $560.8m | $594.4m | $749.4m | $858.2m | $997.2m | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.