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.
Year20202019201820172016201520142013201220112010 - 2006
Cash & Equivalents
9.652.654.323.473.40.820.521.142.330.8
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Cash & Cash Equivalents
9.652.654.323.473.40.820.521.142.330.8
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Cash Growth
264.49%-38.70%24.47%2.09%315.40%58.83%-54.75%-51.07%191.11%-
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Receivables
14.7212.19.5911.2811.5812.6210.310.78.517.45
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Inventory
32.92.251.762.171.921.761.231.341.31
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Other Current Assets
2.41.661.371.153.623.62.892.812.661.62
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Total Current Assets
29.7719.3117.5417.6720.7718.9615.4615.8814.8311.17
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Property, Plant & Equipment
44.374324.932530.0330.2122.2715.3113.9415.66
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Goodwill and Intangibles
11.1815.4619.8724.5131.2431.5325.0724.1825.5428.22
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Other Long-Term Assets
11.681.461.741.714.314.6617.422223.2121.21
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Total Long-Term Assets
67.2259.9246.5451.2175.5876.464.7661.4962.6965.09
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Total Assets
96.9979.2264.0768.8896.3495.3680.2177.3777.5276.26
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Accounts Payable
6.787.967.095.525.326.595.224.742.144.06
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Current Debt
9.428.084.93.548.255.036.455.123.956.58
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Other Current Liabilities
6.85.82.83.412.873.643.063.194.12.49
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Total Current Liabilities
2321.8514.7912.4716.4415.2614.7313.0410.213.13
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Long-Term Debt
33.2434.9428.8425.3929.1529.7819.0321.6127.3222.55
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Other Long-Term Liabilities
00.100.070.0700000.42
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Total Long-Term Liabilities
33.2435.0428.8425.4529.2229.7819.0321.6127.3222.97
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Total Liabilities
56.2456.8943.6337.9345.6645.0433.7634.6537.5136.1
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Total Debt
42.6743.0233.7528.9337.434.8125.4826.7331.2729.13
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Debt Growth
-0.83%27.49%16.65%-22.65%7.45%36.60%-4.65%-14.52%7.35%-
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Common Stock
84.7983.783.1792.5991.8391.2490.1689.7988.7487.54
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Retained Earnings
-44.04-61.37-62.73-61.63-41.14-40.92-43.71-47.06-48.73-47.24
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Comprehensive Income
000000000-0.14
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Shareholders' Equity
40.7522.3320.4430.9550.6950.3246.4542.7240.0140.17
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Total Liabilities and Equity
96.9979.2264.0768.8896.3495.3680.2177.3777.5276.26
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Net Cash / Debt
-33.02-40.37-29.43-25.46-34-33.99-24.97-25.59-28.94-28.33
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Net Cash Per Share
-1.64-2.05-1.37-1.12-1.50-1.52-1.13-1.17-1.35-1.34
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Working Capital
6.77-2.542.755.194.333.70.732.844.64-1.96
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Book Value Per Share
2.031.130.951.362.242.252.101.951.871.91
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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).