InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · IEX Real-Time Price · USD
8.57
-0.23 (-2.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

InfuSystem Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
0.170.199.652.654.323.473.40.820.521.14
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Cash & Cash Equivalents
0.170.199.652.654.323.473.40.820.521.14
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Cash Growth
-11.29%-98.07%264.49%-38.70%24.47%2.09%315.40%58.83%-54.75%-51.07%
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Receivables
16.8715.4114.7212.19.5911.2811.5812.6210.310.7
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Inventory
4.823.9432.92.251.762.171.921.761.23
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Other Current Assets
2.922.542.41.661.371.153.623.62.892.81
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Total Current Assets
24.7822.0729.7719.3117.5417.6720.7718.9615.4615.88
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Property, Plant & Equipment
4848.6444.374324.932530.0330.2122.2715.31
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Goodwill and Intangibles
12.1514.6411.1815.4619.8724.5131.2431.5325.0724.18
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Other Long-Term Assets
14.4612.2511.681.461.741.714.314.6617.4222
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Total Long-Term Assets
74.6175.5267.2259.9246.5451.2175.5876.464.7661.49
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Total Assets
99.3997.5996.9979.2264.0768.8896.3495.3680.2177.37
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Accounts Payable
8.347.866.787.967.095.525.326.595.224.74
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Current Debt
00.359.428.084.93.548.255.036.455.12
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Other Current Liabilities
6.134.696.85.82.83.412.873.643.063.19
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Total Current Liabilities
14.4712.92321.8514.7912.4716.4415.2614.7313.04
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Long-Term Debt
36.9236.4233.2434.9428.8425.3929.1529.7819.0321.61
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Other Long-Term Liabilities
0000.100.070.07000
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Total Long-Term Liabilities
36.9236.4233.2435.0428.8425.4529.2229.7819.0321.61
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Total Liabilities
51.3949.3156.2456.8943.6337.9345.6645.0433.7634.65
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Total Debt
36.9236.7742.6743.0233.7528.9337.434.8125.4826.73
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Debt Growth
0.41%-13.82%-0.83%27.49%16.65%-22.65%7.45%36.60%-4.65%-14.52%
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Retained Earnings
-59.34-53.9-44.04-61.37-62.73-61.63-41.14-40.92-43.71-47.06
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Comprehensive Income
1.490.2700000000
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Shareholders' Equity
4848.2740.7522.3320.4430.9550.6950.3246.4542.72
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Net Cash / Debt
-36.75-36.58-33.02-40.37-29.43-25.46-34-33.99-24.97-25.59
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Net Cash Per Share
-1.71-1.66-1.52-1.94-1.37-1.12-1.50-1.49-1.11-1.16
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Working Capital
10.319.176.77-2.542.755.194.333.70.732.84
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Book Value Per Share
2.332.352.031.130.951.362.242.252.101.95
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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).