InfuSystem Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	0.23	0.17	0.19	9.65	2.65	4.32	3.47	3.4	0.82	0.52	Upgrade
Cash & Cash Equivalents	0.23	0.17	0.19	9.65	2.65	4.32	3.47	3.4	0.82	0.52	Upgrade
Cash Growth	40.00%	-11.29%	-98.07%	264.49%	-38.70%	24.47%	2.09%	315.40%	58.83%	-54.75%	Upgrade
Receivables	19.83	16.87	15.41	14.72	12.1	9.59	11.28	11.58	12.62	10.3	Upgrade
Inventory	6.4	4.82	3.94	3	2.9	2.25	1.76	2.17	1.92	1.76	Upgrade
Other Current Assets	4.16	2.92	2.54	2.4	1.66	1.37	1.15	3.62	3.6	2.89	Upgrade
Total Current Assets	30.62	24.78	22.07	29.77	19.31	17.54	17.67	20.77	18.96	15.46	Upgrade
Property, Plant & Equipment	45.95	48	48.64	44.37	43	24.93	25	30.03	30.21	22.27	Upgrade
Goodwill and Intangibles	11.16	12.15	14.64	11.18	15.46	19.87	24.51	31.24	31.53	25.07	Upgrade
Other Long-Term Assets	15.19	14.46	12.25	11.68	1.46	1.74	1.7	14.3	14.66	17.42	Upgrade
Total Long-Term Assets	72.3	74.61	75.52	67.22	59.92	46.54	51.21	75.58	76.4	64.76	Upgrade
Total Assets	102.92	99.39	97.59	96.99	79.22	64.07	68.88	96.34	95.36	80.21	Upgrade
Accounts Payable	8.01	8.34	7.86	6.78	7.96	7.09	5.52	5.32	6.59	5.22	Upgrade
Current Debt	0	0	0.35	9.42	8.08	4.9	3.54	8.25	5.03	6.45	Upgrade
Other Current Liabilities	7.7	6.13	4.69	6.8	5.8	2.8	3.41	2.87	3.64	3.06	Upgrade
Total Current Liabilities	15.71	14.47	12.9	23	21.85	14.79	12.47	16.44	15.26	14.73	Upgrade
Long-Term Debt	34.9	36.92	36.42	33.24	34.94	28.84	25.39	29.15	29.78	19.03	Upgrade
Other Long-Term Liabilities	0	0	0	0	0.1	0	0.07	0.07	0	0	Upgrade
Total Long-Term Liabilities	34.9	36.92	36.42	33.24	35.04	28.84	25.45	29.22	29.78	19.03	Upgrade
Total Liabilities	50.61	51.39	49.31	56.24	56.89	43.63	37.93	45.66	45.04	33.76	Upgrade
Total Debt	34.9	36.92	36.77	42.67	43.02	33.75	28.93	37.4	34.81	25.48	Upgrade
Debt Growth	-5.47%	0.41%	-13.82%	-0.83%	27.49%	16.65%	-22.65%	7.45%	36.60%	-4.65%	Upgrade
Retained Earnings	-58.63	-59.34	-53.9	-44.04	-61.37	-62.73	-61.63	-41.14	-40.92	-43.71	Upgrade
Comprehensive Income	1.09	1.49	0.27	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	52.3	48	48.27	40.75	22.33	20.44	30.95	50.69	50.32	46.45	Upgrade
Net Cash / Debt	-34.67	-36.75	-36.58	-33.02	-40.37	-29.43	-25.46	-34	-33.99	-24.97	Upgrade
Net Cash Per Share	-1.60	-1.71	-1.66	-1.52	-1.94	-1.37	-1.12	-1.50	-1.49	-1.11	Upgrade
Working Capital	14.91	10.31	9.17	6.77	-2.54	2.75	5.19	4.33	3.7	0.73	Upgrade
Book Value Per Share	2.49	2.33	2.35	2.03	1.13	0.95	1.36	2.24	2.25	2.10	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).