U.S. Physical Therapy Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	10.44M	9.983M	9.475M	8.992M	10.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	31.44M	29.95M	30.13M	30.08M	29.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	5.248M	5.737M	6.232M	5.179M	3.466M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	47.12M	45.67M	45.84M	44.25M	44.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	55.48M	55.49M	55.01M	53.69M	53.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	42.56M	42.30M	41.43M	40.94M	40.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	12.92M	13.19M	13.58M	12.75M	13.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	103.31M	102.35M	101.22M	86.54M	86.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.079M	2.043M	3.396M	3.303M	2.206M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	117.31M	117.58M	118.20M	102.58M	102.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	164.44M	163.25M	164.04M	146.84M	146.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.377M	1.809M	1.81M	1.517M	1.477M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.66M	14.08M	11.35M	12.73M	25.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	12.52M	16.32M	13.69M	14.68M	27.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	24.53M	23.78M	26.83M	16.13M	4.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.605M	0.623M	0.599M	0.587M	0.572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	26.08M	25.35M	28.28M	17.57M	6.406M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	38.60M	41.67M	41.97M	32.26M	33.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	11.77M	11.70M	11.84M	11.89M	11.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.14M	0.139M	0.141M	0.141M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	36.56M	36.13M	37.04M	37.51M	39.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	105.82M	102.40M	97.51M	96.63M	92.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	31.63M	31.63M	31.63M	31.63M	31.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	14.94M	14.53M	19.00M	11.92M	12.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	125.84M	121.58M	122.06M	114.58M	112.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	164.44M	163.25M	164.04M	146.84M	146.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro