InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · IEX Real-Time Price · USD
15.43 -0.45 (-2.83%)
Jan 21, 2022 4:00 PM EST - Market closed
Balance Sheet (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.65 | 2.65 | 4.32 | 3.47 | 3.4 | 0.82 | 0.52 | 1.14 | 2.33 | 0.8 | Upgrade |
| Cash & Cash Equivalents | 9.65 | 2.65 | 4.32 | 3.47 | 3.4 | 0.82 | 0.52 | 1.14 | 2.33 | 0.8 | Upgrade |
| Cash Growth | 264.49% | -38.70% | 24.47% | 2.09% | 315.40% | 58.83% | -54.75% | -51.07% | 191.11% | - | Upgrade |
| Receivables | 14.72 | 12.1 | 9.59 | 11.28 | 11.58 | 12.62 | 10.3 | 10.7 | 8.51 | 7.45 | Upgrade |
| Inventory | 3 | 2.9 | 2.25 | 1.76 | 2.17 | 1.92 | 1.76 | 1.23 | 1.34 | 1.31 | Upgrade |
| Other Current Assets | 2.4 | 1.66 | 1.37 | 1.15 | 3.62 | 3.6 | 2.89 | 2.81 | 2.66 | 1.62 | Upgrade |
| Total Current Assets | 29.77 | 19.31 | 17.54 | 17.67 | 20.77 | 18.96 | 15.46 | 15.88 | 14.83 | 11.17 | Upgrade |
| Property, Plant & Equipment | 44.37 | 43 | 24.93 | 25 | 30.03 | 30.21 | 22.27 | 15.31 | 13.94 | 15.66 | Upgrade |
| Goodwill and Intangibles | 11.18 | 15.46 | 19.87 | 24.51 | 31.24 | 31.53 | 25.07 | 24.18 | 25.54 | 28.22 | Upgrade |
| Other Long-Term Assets | 11.68 | 1.46 | 1.74 | 1.7 | 14.3 | 14.66 | 17.42 | 22 | 23.21 | 21.21 | Upgrade |
| Total Long-Term Assets | 67.22 | 59.92 | 46.54 | 51.21 | 75.58 | 76.4 | 64.76 | 61.49 | 62.69 | 65.09 | Upgrade |
| Total Assets | 96.99 | 79.22 | 64.07 | 68.88 | 96.34 | 95.36 | 80.21 | 77.37 | 77.52 | 76.26 | Upgrade |
| Accounts Payable | 6.78 | 7.96 | 7.09 | 5.52 | 5.32 | 6.59 | 5.22 | 4.74 | 2.14 | 4.06 | Upgrade |
| Current Debt | 9.42 | 8.08 | 4.9 | 3.54 | 8.25 | 5.03 | 6.45 | 5.12 | 3.95 | 6.58 | Upgrade |
| Other Current Liabilities | 6.8 | 5.8 | 2.8 | 3.41 | 2.87 | 3.64 | 3.06 | 3.19 | 4.1 | 2.49 | Upgrade |
| Total Current Liabilities | 23 | 21.85 | 14.79 | 12.47 | 16.44 | 15.26 | 14.73 | 13.04 | 10.2 | 13.13 | Upgrade |
| Long-Term Debt | 33.24 | 34.94 | 28.84 | 25.39 | 29.15 | 29.78 | 19.03 | 21.61 | 27.32 | 22.55 | Upgrade |
| Other Long-Term Liabilities | 0 | 0.1 | 0 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0.42 | Upgrade |
| Total Long-Term Liabilities | 33.24 | 35.04 | 28.84 | 25.45 | 29.22 | 29.78 | 19.03 | 21.61 | 27.32 | 22.97 | Upgrade |
| Total Liabilities | 56.24 | 56.89 | 43.63 | 37.93 | 45.66 | 45.04 | 33.76 | 34.65 | 37.51 | 36.1 | Upgrade |
| Total Debt | 42.67 | 43.02 | 33.75 | 28.93 | 37.4 | 34.81 | 25.48 | 26.73 | 31.27 | 29.13 | Upgrade |
| Debt Growth | -0.83% | 27.49% | 16.65% | -22.65% | 7.45% | 36.60% | -4.65% | -14.52% | 7.35% | - | Upgrade |
| Common Stock | 84.79 | 83.7 | 83.17 | 92.59 | 91.83 | 91.24 | 90.16 | 89.79 | 88.74 | 87.54 | Upgrade |
| Retained Earnings | -44.04 | -61.37 | -62.73 | -61.63 | -41.14 | -40.92 | -43.71 | -47.06 | -48.73 | -47.24 | Upgrade |
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | Upgrade |
| Shareholders' Equity | 40.75 | 22.33 | 20.44 | 30.95 | 50.69 | 50.32 | 46.45 | 42.72 | 40.01 | 40.17 | Upgrade |
| Total Liabilities and Equity | 96.99 | 79.22 | 64.07 | 68.88 | 96.34 | 95.36 | 80.21 | 77.37 | 77.52 | 76.26 | Upgrade |
| Net Cash / Debt | -33.02 | -40.37 | -29.43 | -25.46 | -34 | -33.99 | -24.97 | -25.59 | -28.94 | -28.33 | Upgrade |
| Net Cash Per Share | -1.64 | -2.05 | -1.37 | -1.12 | -1.50 | -1.52 | -1.13 | -1.17 | -1.35 | -1.34 | Upgrade |
| Working Capital | 6.77 | -2.54 | 2.75 | 5.19 | 4.33 | 3.7 | 0.73 | 2.84 | 4.64 | -1.96 | Upgrade |
| Book Value Per Share | 2.03 | 1.13 | 0.95 | 1.36 | 2.24 | 2.25 | 2.10 | 1.95 | 1.87 | 1.91 | Upgrade |
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).