InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.51	0.53	0.23	0.17	0.19	9.65
Cash & Short-Term Investments	1.51	0.53	0.23	0.17	0.19	9.65
Cash Growth	83.21%	128.14%	40.00%	-11.29%	-98.07%	264.49%
Receivables	24.61	21.73	21.1	17.23	15.41	14.72
Inventory	6.1	6.53	6.4	4.82	3.94	3
Other Current Assets	3.12	3.39	2.89	2.56	2.54	2.4
Total Current Assets	35.32	32.17	30.62	24.78	22.07	29.77
Property, Plant & Equipment	47.78	48.58	45.95	48	48.64	44.37
Long-Term Investments	1.15	1.48	1.44	1.97	0.36	-
Goodwill	3.71	3.71	3.71	3.71	3.71	-
Other Intangible Assets	6.21	6.46	7.45	8.44	10.93	11.18
Long-Term Accounts Receivable	0.45	0.73	1.52	-	-	-
Long-Term Deferred Tax Assets	6.75	7.19	9.12	9.63	10.03	9.97
Other Long-Term Assets	2.91	3.31	3.11	2.87	1.86	1.71
Total Assets	104.28	103.61	102.92	99.39	97.59	96.99
Accounts Payable	8.37	9.85	8.01	8.34	7.86	6.78
Accrued Expenses	-	4.8	4.6	3.3	1.3	2.8
Current Portion of Long-Term Debt	-	-	-	-	0.35	9.42
Current Portion of Leases	1.46	1.48	-	-	-	-
Other Current Liabilities	6.14	1.54	3.1	2.83	3.39	4
Total Current Liabilities	15.97	17.66	15.71	14.47	12.9	23
Long-Term Debt	28.71	23.86	29.1	33.16	32.75	29.38
Long-Term Leases	4.46	4.56	5.8	3.76	3.67	3.86
Total Liabilities	49.13	46.09	50.61	51.39	49.31	56.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	114.9	113.87	109.84	105.86	101.91	84.79
Retained Earnings	-60.62	-57.46	-58.63	-59.34	-53.9	-44.04
Comprehensive Income & Other	0.87	1.12	1.09	1.49	0.27	-
Shareholders' Equity	55.15	57.53	52.3	48	48.27	40.75
Total Liabilities & Equity	104.28	103.61	102.92	99.39	97.59	96.99
Total Debt	34.62	29.9	34.9	36.92	36.77	42.67
Net Cash (Debt)	-33.12	-29.38	-34.67	-36.75	-36.58	-33.02
Net Cash Per Share	-1.53	-1.35	-1.60	-1.71	-1.66	-1.52
Filing Date Shares Outstanding	20.98	21.01	21.26	20.89	20.55	20.34
Total Common Shares Outstanding	20.97	21.27	21.2	20.78	20.7	20.3
Working Capital	19.35	14.5	14.91	10.31	9.17	6.77
Book Value Per Share	2.63	2.70	2.47	2.31	2.33	2.01
Tangible Book Value	45.23	47.36	41.15	35.86	33.63	29.58
Tangible Book Value Per Share	2.16	2.23	1.94	1.73	1.62	1.46
Machinery	112.16	110.77	100.87	102.69	95.74	86.38
Leasehold Improvements	4.96	4.91	3.57	3.5	3.44	3.42

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q