$24.30 -0.24 | -0.98%
Today's Range: 23.80 - 24.76
USPH Avg. Daily Volume: 63,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.98M 9.18M 6.43M 10.11M
Receivables 29.95M 26.37M 23.63M 26.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.74M 3.74M 2.96M 1.86M
Total Current Assets 45.67M 39.28M 33.02M 38.72M
Property, Plant & Equipment, Gross 55.49M 53.15M 50.98M 49.01M
Accumulated Depreciation & Depletion 42.30M 39.23M 36.65M 33.17M
Property, Plant & Equipment, Net 13.19M 13.92M 14.34M 15.84M
Intangibles 9.60M 7.31M 5.96M 6.45M
Other Non-Current Assets 2.04M 922.00K 869.00K 1.35M
Total Non-Current Assets 117.58M 101.58M 78.41M 79.53M
Liabilities & Shareholder Equity
Total Assets 163.25M 140.86M 111.43M 118.25M
Accounts Payable 1.81M 1.24M 1.29M 1.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 16.32M 14.23M 14.76M 14.61M
Long Term Debt 23.78M 5.75M 400.00K 12.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.56M 4.50M 4.04M 3.40M
Minority Interest 8.81M 9.06M 8.21M 7.08M
Total Non-Current Liabilities 39.88M 22.67M 9.31M 22.03M
Total Liabilities 56.20M 36.90M 24.08M 36.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 107.05M 103.96M 87.35M 81.61M
Common Par 139.00K 139.00K 138.00K 142.00K
Additional Paid In Capital 36.13M 45.57M 43.21M 43.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.40M 89.88M 75.63M 69.45M
Treasury Stock -31.63M -31.63M -31.63M -31.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 130.83M 109.71M 87.75M 94.02M
Total Equity 107.05M 103.96M 87.35M 81.61M
Total Liabilities & Stock Equity 163.25M 140.86M 111.43M 118.25M
Total Common Shares Outstanding 11.70M 11.68M 11.61M 12.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 2.21M
Basic Weighted Shares Outstanding 11.81M 11.64M 11.70M 11.91M
Diluted Weighted Shares Outstanding 11.98M 11.87M 11.81M 12.06M
Number of Employees 1992 1876 1741 1683
Number of Part-Time Employees 530 462 391 366
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