InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.38	0.23	0.17	0.19	9.65	2.65
Cash & Short-Term Investments	0.38	0.23	0.17	0.19	9.65	2.65
Cash Growth	136.02%	40.00%	-11.29%	-98.07%	264.49%	-38.70%
Receivables	23.74	21.1	17.23	15.41	14.72	12.1
Inventory	6.7	6.4	4.82	3.94	3	2.9
Other Current Assets	2.79	2.89	2.56	2.54	2.4	1.66
Total Current Assets	33.61	30.62	24.78	22.07	29.77	19.31
Property, Plant & Equipment	46.65	45.95	48	48.64	44.37	43
Long-Term Investments	1.11	1.44	1.97	0.36	-	-
Goodwill	3.71	3.71	3.71	3.71	-	-
Other Intangible Assets	6.7	7.45	8.44	10.93	11.18	15.46
Long-Term Deferred Tax Assets	7.82	9.12	9.63	10.03	9.97	-
Other Long-Term Assets	4.75	4.63	2.87	1.86	1.71	1.46
Total Assets	105.3	102.92	99.39	97.59	96.99	79.22
Accounts Payable	8.91	8.01	8.34	7.86	6.78	7.96
Accrued Expenses	-	4.6	3.3	1.3	2.8	3.5
Current Portion of Long-Term Debt	-	-	-	0.35	9.42	8.08
Current Portion of Leases	1.52	1.47	-	-	-	-
Other Current Liabilities	6.51	1.63	2.83	3.39	4	2.3
Total Current Liabilities	16.94	15.71	14.47	12.9	23	21.85
Long-Term Debt	27.98	29.1	33.16	32.75	29.38	30.3
Long-Term Leases	4.88	5.8	3.76	3.67	3.86	4.64
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Total Liabilities	49.79	50.61	51.39	49.31	56.24	56.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	112.87	109.84	105.86	101.91	84.79	83.7
Retained Earnings	-58.19	-58.63	-59.34	-53.9	-44.04	-61.37
Comprehensive Income & Other	0.84	1.09	1.49	0.27	-	-
Shareholders' Equity	55.51	52.3	48	48.27	40.75	22.33
Total Liabilities & Equity	105.3	102.92	99.39	97.59	96.99	79.22
Total Debt	34.38	36.37	36.92	36.77	42.67	43.02
Net Cash (Debt)	-34	-36.14	-36.75	-36.58	-33.02	-40.37
Net Cash Per Share	-1.57	-1.67	-1.71	-1.66	-1.52	-1.94
Filing Date Shares Outstanding	21.26	21.26	20.89	20.55	20.34	19.96
Total Common Shares Outstanding	21.23	21.2	20.78	20.7	20.3	19.88
Working Capital	16.68	14.91	10.31	9.17	6.77	-2.54
Book Value Per Share	2.61	2.47	2.31	2.33	2.01	1.12
Tangible Book Value	45.1	41.15	35.86	33.63	29.58	6.87
Tangible Book Value Per Share	2.12	1.94	1.73	1.62	1.46	0.35
Machinery	106.76	100.87	102.69	95.74	86.38	78.45
Leasehold Improvements	4.58	3.57	3.5	3.44	3.42	3.37

Source: S&P Capital IQ. Standard template. Financial Sources.