InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.82	0.23	0.17	0.19	9.65	2.65
Cash & Cash Equivalents	0.82	0.23	0.17	0.19	9.65	2.65
Cash Growth	221.09%	40.00%	-11.29%	-98.07%	264.49%	-38.70%
Receivables	20.54	19.83	16.87	15.41	14.72	12.1
Inventory	6.25	6.4	4.82	3.94	3	2.9
Other Current Assets	4.84	4.16	2.92	2.54	2.4	1.66
Total Current Assets	32.46	30.62	24.78	22.07	29.77	19.31
Property, Plant & Equipment	44.86	45.95	48	48.64	44.37	43
Goodwill and Intangibles	10.91	11.16	12.15	14.64	11.18	15.46
Other Long-Term Assets	16.62	15.19	14.46	12.25	11.68	1.46
Total Long-Term Assets	72.39	72.3	74.61	75.52	67.22	59.92
Total Assets	104.85	102.92	99.39	97.59	96.99	79.22
Accounts Payable	9.8	8.01	8.34	7.86	6.78	7.96
Current Debt	0	0	0	0.35	9.42	8.08
Other Current Liabilities	7.52	7.7	6.13	4.69	6.8	5.8
Total Current Liabilities	17.31	15.71	14.47	12.9	23	21.85
Long-Term Debt	35.26	34.9	36.92	36.42	33.24	34.94
Other Long-Term Liabilities	0	0	0	0	0	0.1
Total Long-Term Liabilities	35.26	34.9	36.92	36.42	33.24	35.04
Total Liabilities	52.57	50.61	51.39	49.31	56.24	56.89
Total Debt	35.26	34.9	36.92	36.77	42.67	43.02
Debt Growth	-12.00%	-5.47%	0.41%	-13.82%	-0.83%	27.49%
Retained Earnings	-59.74	-58.63	-59.34	-53.9	-44.04	-61.37
Comprehensive Income	1.3	1.09	1.49	0.27	0	0
Shareholders' Equity	52.28	52.3	48	48.27	40.75	22.33
Net Cash / Debt	-34.44	-34.67	-36.75	-36.58	-33.02	-40.37
Net Cash Per Share	-1.62	-1.60	-1.71	-1.66	-1.52	-1.94
Working Capital	15.14	14.91	10.31	9.17	6.77	-2.54
Book Value Per Share	2.46	2.49	2.33	2.35	2.03	1.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).