| Cash |
| Patient accounts receivable, less allowance for doubtful accounts of $2,570 and $2,190, respectively |
| Accounts receivable - other, less allowance for doubtful accounts of $136 and $83, respectively |
| Other current assets |
10.8M |
| Total current assets |
66.62M |
| Furniture and equipment |
47M |
| Leasehold improvements |
26.21M |
| Fixed assets, gross |
73.2M |
| Less accumulated depreciation and amortization |
55.76M |
| Fixed assets, net |
17.44M |
| Goodwill |
191.23M |
| Other intangible assets, net |
33.39M |
| Other assets |
1.22M |
| Total assets |
309.9M |
| Accounts payable - trade |
2.18M |
| Accrued expenses |
23.22M |
| Current portion of notes payable |
986K |
| Total current liabilities |
26.38M |
| Notes payable |
4.55M |
| Revolving line of credit |
36M |
| Deferred rent |
1.31M |
| Other long-term liabilities |
860K |
| Total liabilities |
82.83M |
| Commitments and contingencies |
0 |
| Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $.01 par value, 20,000,000 shares authorized, 14,103,592 and 13,893,157 shares issued, respectively |
147K |
| Additional paid-in capital |
| Retained earnings |
160.75M |
| Treasury stock at cost, 2,214,737 shares |
-31.63M |
| Total U. S. Physical Therapy, Inc. shareholders' equity |
178.77M |
| Noncontrolling interests |
39.97M |
| Total equity |
218.74M |
| Total liabilities and stockholders equity |
309.9M |
