U.S. Physical Therapy Inc... (USPH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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93.46

0.14%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	152.82M	31.59M	28.57M	32.92M	23.55M	23.37M	21.93M	20.05M	15.78M	14.27M	12.90M	11.67M	9.98M	9.18M	6.43M	10.11M	7.98M	10.95M	15.00M	20.55M	16.82M	7.61M	8.12M	2.07M	4.03M	6.30M	5.60M	4.90M	2.60M	2.10M	2.90M	5.70M	1.90M
Short-Term Investments	2.66M	2.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	12.26M	12.13M	12.21M	-26.64M	-24.76M	-2.48M	-2.06M	-2.54M	-2.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.82M	-26.45M	-28.67M	1.54M	1.52M	1.43M	1.22M	1.23M	1.23M	1.11M	1.08M	1.04M	2.04M	922.00K	869.00K	1.35M	1.85M	1.11M	1.59M	1.23M	1.96M	1.95M	1.45M	1.34M	1.26M	1.10M	1.30M	900.00K	500.00K	700.00K	900.00K	600.00K	-
Receivables	51.87M	51.93M	46.27M	41.91M	46.23M	44.75M	44.71M	38.84M	38.62M	32.89M	32.66M	27.68M	29.95M	26.37M	23.63M	26.75M	26.72M	22.28M	20.42M	18.22M	14.40M	13.68M	13.65M	11.15M	9.99M	8.70M	7.90M	6.50M	6.00M	4.70M	2.70M	700.00K	100.00K
Inventory	-	-2.86M	1.00	1.00	1.00	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	28.68M	27.74M	20.33M	12.81M	15.61M	11.10M	10.44M	7.08M	8.19M	7.69M	5.94M	7.68M	7.35M	3.74M	2.96M	1.86M	1.33M	2.25M	1.43M	1.83M	1.80M	1.79M	646.00K	519.00K	630.00K	600.00K	500.00K	400.00K	400.00K	400.00K	300.00K	300.00K	100.00K
Total Current Assets	233.38M	111.27M	95.17M	87.64M	85.39M	79.21M	77.08M	65.96M	60.18M	54.85M	49.66M	45.32M	45.67M	39.28M	32.84M	38.72M	36.03M	35.98M	36.85M	40.61M	33.02M	23.08M	22.41M	13.74M	14.65M	15.60M	14.00M	11.80M	9.00M	7.20M	5.90M	6.70M	2.10M
Property-Plant & Equipment	129.53M	127.75M	119.41M	103.26M	103.68M	20.17M	20.39M	19.17M	16.65M	15.76M	14.96M	13.02M	13.19M	13.92M	14.34M	15.84M	16.79M	13.37M	13.74M	13.65M	11.81M	10.41M	7.80M	6.99M	6.49M	6.40M	6.00M	6.00M	5.90M	6.00M	3.30M	1.40M	300.00K
Goodwill & Intangibles	619.25M	602.86M	521.06M	401.93M	370.26M	342.35M	320.29M	264.87M	201.84M	172.82M	158.43M	112.33M	102.35M	86.73M	63.20M	62.34M	41.58M	21.00M	14.34M	6.13M	5.68M	5.59M	4.52M	897.00K	948.00K	1.00M	1.20M	800.00K	500.00K	600.00K	200.00K	200.00K	-
Total Long-Term Assets	763.86M	746.89M	654.26M	506.73M	475.46M	363.95M	341.90M	285.27M	219.73M	189.70M	174.47M	126.39M	117.58M	101.58M	78.41M	79.53M	60.22M	35.48M	29.67M	21.00M	19.45M	17.95M	13.77M	9.23M	8.70M	8.50M	8.50M	7.70M	6.90M	7.30M	4.40M	2.20M	300.00K
Total Assets	997.24M	858.15M	749.43M	594.36M	560.85M	443.17M	418.98M	351.23M	279.91M	244.55M	224.13M	171.71M	163.25M	140.86M	111.25M	118.25M	96.25M	71.46M	66.52M	61.61M	52.47M	41.03M	36.18M	22.97M	23.35M	24.10M	22.50M	19.50M	15.90M	14.50M	10.30M	8.90M	2.40M
Account Payables	3.90M	6.50M	6.47M	1.33M	2.49M	2.02M	2.17M	1.63M	1.64M	1.78M	1.72M	1.73M	1.81M	1.24M	1.29M	1.48M	1.55M	1.60M	1.72M	1.18M	498.00K	624.00K	539.00K	434.00K	349.00K	600.00K	300.00K	300.00K	300.00K	300.00K	200.00K	100.00K	100.00K
Deferred Revenue	-	-	-	-	-	-	2.83M	-	-	-	-	-	-	-	-175.00K	-	-	-	-	-	-	2.19M	1.90M	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	78.19M	75.28M	61.78M	59.92M	53.70M	1.43M	4.04M	1.23M	775.00K	883.00K	825.00K	459.00K	433.00K	250.00K	1.01M	1.38M	812.00K	562.00K	244.00K	70.00K	2.37M	4.00K	701.00K	912.00K	39.00K	-	100.00K	100.00K	-	200.00K	100.00K	100.00K	-
Other Current Liabilities	18.73M	3.43M	12.51M	26.52M	4.37M	38.49M	30.51M	21.76M	16.60M	22.84M	20.63M	14.12M	14.08M	12.74M	12.46M	11.75M	9.07M	7.01M	5.15M	4.37M	3.42M	2.22M	2.01M	1.98M	1.77M	2.00M	2.40M	2.20M	1.60M	1.00M	500.00K	100.00K	100.00K
Total Current Liabilities	102.19M	85.49M	83.48M	93.49M	60.56M	41.95M	39.55M	24.62M	19.01M	25.50M	23.17M	16.31M	16.32M	14.23M	14.59M	14.61M	11.44M	9.17M	7.12M	5.62M	5.42M	2.85M	3.25M	3.32M	2.16M	2.60M	2.80M	2.60M	1.90M	1.50M	800.00K	300.00K	200.00K
Long-Term Debt	215.64M	253.76M	265.96M	140.57M	170.88M	38.40M	56.73M	50.60M	48.34M	34.73M	40.65M	17.57M	23.78M	5.75M	400.00K	12.41M	7.96M	797.00K	483.00K	-	83.00K	2.35M	3.02M	7.23M	8.09M	8.10M	8.20M	8.30M	8.20M	8.30M	3.40M	400.00K	-
Other Long-Term Liabilities	27.17M	13.03M	-52.45M	-49.67M	-50.05M	12.00M	13.73M	18.14M	1.40M	9.72M	5.19M	3.17M	623.00K	3.53M	3.01M	3.40M	1.80M	2.10M	2.42M	982.00K	346.00K	273.00K	-	-	-	100.00K	-100.00K	-	-100.00K	-	-	-	-
Total Long-Term Liabilities	242.81M	288.10M	213.50M	90.90M	120.83M	50.40M	70.46M	68.74M	58.95M	44.46M	45.84M	20.75M	25.35M	10.25M	4.44M	15.81M	9.76M	2.90M	2.90M	2.50M	429.00K	2.62M	3.02M	7.23M	8.09M	8.20M	8.10M	8.30M	8.10M	8.30M	3.40M	400.00K	-
Total Liabilities	345.00M	373.59M	296.98M	184.39M	181.39M	92.35M	110.01M	93.35M	77.96M	69.96M	69.01M	37.05M	41.67M	24.48M	19.03M	30.43M	21.20M	12.07M	10.02M	8.12M	5.85M	5.47M	6.27M	10.55M	10.24M	10.80M	10.90M	10.90M	10.00M	9.80M	4.20M	700.00K	200.00K
Total Debt	258.59M	295.34M	223.08M	110.99M	137.83M	39.84M	60.77M	51.82M	49.11M	35.62M	41.48M	18.03M	24.22M	6.00M	1.41M	13.79M	8.77M	1.36M	727.00K	70.00K	2.46M	2.35M	3.72M	8.14M	8.13M	8.10M	8.30M	8.40M	8.20M	8.50M	3.50M	500.00K	-
Common Stock	172.00K	152.00K	151.00K	151.00K	150.00K	149.00K	148.00K	147.00K	146.00K	145.00K	143.00K	141.00K	139.00K	139.00K	138.00K	142.00K	141.00K	137.00K	136.00K	134.00K	122.00K	118.00K	107.00K	57.00K	36.00K	-	-	-	-	-	-	-	-
Retained Earnings	223.77M	232.95M	223.57M	212.01M	184.35M	167.40M	162.41M	150.34M	149.02M	134.19M	119.21M	111.32M	102.41M	89.88M	81.21M	69.45M	59.44M	50.70M	44.41M	35.62M	28.94M	21.61M	13.12M	6.05M	2.31M	-100.00K	-1.70M	-4.10M	-5.70M	-6.50M	-3.70M	-1.60M	-400.00K
Comprehensive Income	2.78M	4.00M	-0.00	0.00	-0.00	-64.15M	-60.48M	-56.02M	-53.26M	-49.05M	-0.00	-44.16M	-42.30M	-39.23M	-36.65M	-33.17M	-29.34M	-25.57M	-23.82M	-23.04M	-19.55M	-16.69M	-13.80M	-11.46M	-3.45M	-7.60M	-6.00M	-4.30M	-2.90M	-1.60M	-600.00K	-200.00K	-
Shareholders Equity	476.19M	315.79M	295.61M	276.16M	240.26M	215.94M	204.87M	187.55M	162.78M	146.28M	128.29M	117.32M	107.05M	103.96M	87.35M	81.61M	69.41M	55.52M	53.48M	50.18M	43.35M	32.54M	26.67M	9.56M	10.72M	11.60M	10.00M	7.60M	5.20M	4.40M	5.90M	8.10M	2.10M
Total Investments	14.92M	12.13M	12.21M	-26.64M	-24.76M	-2.48M	-2.06M	-2.54M	-2.35M	-	-	-	-	-	-	-	-	500.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-