InfuSystem Holdings, Inc. (INFU) - Balance Sheet Statement

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INFU
Financials

9.29 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.231	0.165	0.186	9.648	2.647	4.318	3.469	3.398	0.818	0.515	1.138	2.326	0.799	5.014	7.75	11.513	3.96	0.427	0.014
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.151	0
Cash and Short Term Investments Numbers are in millions	0.231	0.165	0.186	9.648	2.647	4.318	3.469	3.398	0.818	0.515	1.138	2.326	0.799	5.014	7.75	11.513	3.96	98.579	0.014
Net Receivables Numbers are in millions	19.83	16.871	15.405	14.72	12.097	9.593	11.385	11.581	14.206	10.3	10.697	8.511	7.448	6.679	5.517	4.168	6.304	0	0
Inventory Numbers are in millions	6.402	4.821	3.939	3.001	2.899	2.254	1.764	2.166	1.916	1.758	1.234	1.339	3.217	1.699	0.925	0.391	0.364	0	0
Other Current Assets Numbers are in millions	4.157	2.922	2.535	2.402	1.662	1.372	1.049	0.949	0.861	0.633	0.518	0.684	1.616	1.897	0.52	0.676	1.267	1.274	0
Total Current Assets Numbers are in millions	30.62	24.779	22.065	29.771	19.305	17.537	17.667	20.769	20.544	15.458	15.883	14.831	13.08	15.289	14.712	16.748	11.895	100.298	0.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.024	48.003	48.635	44.368	42.995	24.933	25.002	30.033	30.207	22.265	15.31	13.938	15.764	16.672	13.499	10.878	13.504	0	0
Goodwill Numbers are in millions	3.71	3.71	3.71	0	0	0	0	0	0	0	0	0	0	64.092	56.58	56.58	56.544	0	0
Intangible Assets Numbers are in millions	7.446	8.436	10.93	11.177	15.463	19.865	24.514	31.239	31.534	25.073	24.182	25.541	28.221	33.252	28.911	30.738	32.565	0	0
Goodwill and Intangible Assets Numbers are in millions	11.156	12.146	14.64	11.177	15.463	19.865	24.514	31.239	31.534	25.073	24.182	25.541	28.221	97.344	85.491	87.318	89.109	0	0
Long Term Investments Numbers are in millions	40.935	44.205	41.968	0	-0.104	0	-0.062	0	0.134	1.194	1.817	2.362	0.421	-0.489	0.656	-0.055	-0.004	98	0
Tax Assets Numbers are in millions	16.085	9.625	10.033	9.967	0.104	0	0.062	12.436	11.502	13.756	16.3	17.806	18.187	1.147	0.125	0.055	0.004	0	0
Other Non-Current Assets Numbers are in millions	0.065	-39.37	-39.755	1.708	1.461	1.738	1.698	1.867	2.528	2.467	3.881	3.045	0.59	0.401	0.207	1.276	1.918	-98	0.165
Total Non-Current Assets Numbers are in millions	79.265	74.609	75.521	67.22	59.919	46.536	51.214	75.575	75.905	64.755	61.49	62.692	63.183	115.075	99.978	99.472	104.531	98	0.165
Total Assets Numbers are in millions	109.885	99.388	97.586	96.991	79.224	64.073	68.881	96.344	96.449	80.213	77.373	77.523	76.263	130.364	114.69	116.22	116.426	100.298	0.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.009	8.341	7.862	6.779	7.962	7.091	5.516	5.315	6.586	5.215	4.736	2.144	4.063	2.016	1.306	1.012	1.076	0.353	0
Short Term Debt Numbers are in millions	1.474	0.931	0.349	9.423	8.082	4.936	3.544	8.252	5.06	6.452	5.118	3.953	6.576	5.551	5.501	8.644	2.044	0	0.085
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.186	0	0
Deferred Revenue Numbers are in millions	0	9.625	0	0	0	0	0	0	0	0	0	0	0	4.631	0	0.055	0	0	0
Other Current Liabilities Numbers are in millions	6.23	-4.43	4.685	6.795	5.803	2.763	3.414	2.872	3.641	3.062	3.187	4.098	2.493	0.183	4.243	3.531	14.293	15.178	0.094
Total Current Liabilities Numbers are in millions	15.713	14.467	12.896	22.997	21.847	14.79	12.474	16.439	15.287	14.729	13.041	10.195	13.132	12.381	11.05	13.242	17.413	15.532	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.101	36.918	36.418	33.242	34.939	28.842	25.385	29.15	29.884	19.032	21.609	27.315	22.551	26.646	18.64	22.025	30.25	0	0
Deferred Revenue Non-Current Numbers are in millions	0	27.496	28.346	0	-0.104	0	0	-6.631	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.97	5.661	4.402	0	0.104	0	0.062	6.631	5.15	0	0	0	0	5.788	3.314	0.88	0.004	0	0
Other Non-Current Liabilities Numbers are in millions	5.799	-33.157	-32.748	0	0.104	0	0.007	0.066	-5.15	0	0	0	0.415	0.406	0.221	0	0	19.62	0
Total Non-Current Liabilities Numbers are in millions	41.87	36.918	36.418	33.242	35.043	28.842	25.454	29.216	29.884	19.032	21.609	27.315	22.966	32.84	22.175	22.905	30.254	19.62	0
Total Liabilities Numbers are in millions	57.583	51.385	49.314	56.239	56.89	43.632	37.928	45.655	45.171	33.761	34.65	37.51	36.098	45.221	33.225	36.147	47.667	35.152	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-58.625	-59.344	-53.903	-44.035	-61.367	-62.728	-61.633	-41.142	-39.962	-43.705	-47.062	-48.731	-47.242	-1.799	0.053	-0.721	-10.68	-7.884	-0.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.088	1.489	0.268	0	0	-42.02	-38.573	-34.565	-27.896	-0	-0	0	-0.136	-0.064	-8.475	-4.546	-0.725	0	-8.411
Other Total Stockholders Equity Numbers are in millions	109.837	105.856	101.905	84.785	83.699	125.187	131.157	126.394	119.134	90.155	89.783	88.742	87.541	87.004	89.885	85.338	80.162	73.028	8.435
Total Shareholders Equity Numbers are in millions	52.302	48.003	48.272	40.752	22.334	20.441	30.953	50.689	51.278	46.452	42.723	40.013	40.165	85.143	81.465	80.073	68.759	65.146	-0
Total Equity Numbers are in millions	52.302	48.003	48.272	40.752	22.334	20.441	30.953	50.689	51.278	46.452	42.723	40.013	40.165	85.143	81.465	80.073	68.759	65.146	-0
Total Liabilities & Shareholders Equity Numbers are in millions	109.885	99.388	97.586	96.991	79.224	64.073	68.881	96.344	96.449	80.213	77.373	77.523	76.263	130.364	114.69	116.22	116.426	100.298	0.179

InfuSystem Holdings, Inc.

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