InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
6.01
+0.10 (1.69%)
Jul 25, 2025, 4:00 PM - Market closed

InfuSystem Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.510.530.230.170.199.65
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Cash & Short-Term Investments
1.510.530.230.170.199.65
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Cash Growth
83.21%128.14%40.00%-11.29%-98.07%264.49%
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Receivables
24.6121.7321.117.2315.4114.72
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Inventory
6.16.536.44.823.943
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Other Current Assets
3.123.392.892.562.542.4
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Total Current Assets
35.3232.1730.6224.7822.0729.77
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Property, Plant & Equipment
47.7848.5845.954848.6444.37
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Long-Term Investments
1.151.481.441.970.36-
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Goodwill
3.713.713.713.713.71-
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Other Intangible Assets
6.216.467.458.4410.9311.18
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Long-Term Accounts Receivable
0.450.731.52---
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Long-Term Deferred Tax Assets
6.757.199.129.6310.039.97
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Other Long-Term Assets
2.913.313.112.871.861.71
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Total Assets
104.28103.61102.9299.3997.5996.99
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Accounts Payable
8.379.858.018.347.866.78
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Accrued Expenses
-4.84.63.31.32.8
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Current Portion of Long-Term Debt
----0.359.42
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Current Portion of Leases
1.461.48----
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Other Current Liabilities
6.141.543.12.833.394
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Total Current Liabilities
15.9717.6615.7114.4712.923
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Long-Term Debt
28.7123.8629.133.1632.7529.38
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Long-Term Leases
4.464.565.83.763.673.86
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Total Liabilities
49.1346.0950.6151.3949.3156.24
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Common Stock
000000
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Additional Paid-In Capital
114.9113.87109.84105.86101.9184.79
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Retained Earnings
-60.62-57.46-58.63-59.34-53.9-44.04
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Comprehensive Income & Other
0.871.121.091.490.27-
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Shareholders' Equity
55.1557.5352.34848.2740.75
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Total Liabilities & Equity
104.28103.61102.9299.3997.5996.99
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Total Debt
34.6229.934.936.9236.7742.67
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Net Cash (Debt)
-33.12-29.38-34.67-36.75-36.58-33.02
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Net Cash Per Share
-1.53-1.35-1.60-1.71-1.66-1.52
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Filing Date Shares Outstanding
20.9821.0121.2620.8920.5520.34
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Total Common Shares Outstanding
20.9721.2721.220.7820.720.3
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Working Capital
19.3514.514.9110.319.176.77
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Book Value Per Share
2.632.702.472.312.332.01
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Tangible Book Value
45.2347.3641.1535.8633.6329.58
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Tangible Book Value Per Share
2.162.231.941.731.621.46
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Machinery
112.16110.77100.87102.6995.7486.38
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Leasehold Improvements
4.964.913.573.53.443.42
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q