InfuSystem Holdings, Inc. (INFU) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.146	0.822	0.231	0.161	0.134	0.256	0.165	0.363	0.311	0.405	0.186	0.165	0.164	2.761	9.648	1.939	0.482	0.305	2.647	3.157	1.702	1.9	4.318	3.882	2.361	1.53	3.469	0.803	0.076	0.194	3.398	1.072	0.805	0.569	0.818	0.989	0.791	3.224	0.515	1.902	1.041	0.496	1.138	0.908	0.102	0.472	2.326	1.464	0.804	0	0.799	0.433	1.723	3.176	5.014	4.692	3.016	7.718	7.75	6.716	5.364	11.358	11.513	10.795	8.373	6.43	3.96	0.027	0.1	0.062	0.427	0.609	97.875	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.257	100.261	99.298	98.151	0	0	0
Cash and Short Term Investments Numbers are in millions	0.146	0.822	0.231	0.161	0.134	0.256	0.165	0.363	0.311	0.405	0.186	0.165	0.164	2.761	9.648	1.939	0.482	0.305	2.647	3.157	1.702	1.9	4.318	3.882	2.361	1.53	3.469	0.803	0.076	0.194	3.398	1.072	0.805	0.569	0.818	0.989	0.791	3.224	0.515	1.902	1.041	0.496	1.138	0.908	0.102	0.472	2.326	1.464	0.804	0	0.799	0.433	1.723	3.176	5.014	4.692	3.016	7.718	7.75	6.716	5.364	11.358	11.513	10.795	8.373	6.43	3.96	101.284	100.361	99.36	98.579	0.609	97.875	0.009
Net Receivables Numbers are in millions	21.325	20.543	19.83	19.455	18.87	18.266	16.871	16.112	15.839	16.392	15.405	15.845	15.525	14.693	14.72	13.927	16.613	13.985	12.097	11.462	11.218	10.475	9.593	10.043	9.892	11.087	11.385	10.971	11.547	12.079	11.581	12.216	16.953	15.359	14.206	13.584	12.304	11.498	10.3	11.505	10.768	12.099	10.697	9.291	9.44	9.57	8.511	7.632	7.754	8.323	7.448	7.983	6.727	7.056	6.679	7.348	7.459	6.516	5.517	5.591	6.294	4.636	4.168	4.132	4.425	5.256	6.304	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.839	6.249	6.402	6.091	5.706	5.644	4.821	4.861	4.876	3.878	3.939	3.705	3.722	3.229	3.001	3.973	4.262	4.232	2.899	2.768	2.742	2.553	2.254	1.985	1.991	2.063	1.764	1.873	1.962	2.135	2.166	2.065	2.096	2.622	1.916	1.907	1.898	1.979	1.758	1.589	1.485	1.398	1.234	1.343	1.379	1.378	1.339	3.804	3.885	3.918	3.217	2.155	1.406	1.555	1.699	1.457	1.65	0.651	0.925	1.241	0.774	0.432	0.391	0.397	0.32	0.302	0.364	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.603	4.842	4.157	4.012	3.916	3.752	2.922	2.311	1.936	2.585	2.535	2.151	2.264	2.804	2.402	1.587	1.457	2.002	1.662	1.605	1.368	1.47	1.372	1.303	1.634	1.114	1.049	1.121	1.314	1.304	0.949	1.26	1.207	1.087	0.861	0.824	1.044	1.129	0.633	0.621	0.712	0.714	0.518	0.625	0.713	0.832	0.684	1.279	1.392	1.555	1.616	1.985	2.185	1.826	1.897	0.849	0.869	0.734	0.52	0.459	0.804	1.026	0.676	0.398	0.481	0.526	1.267	3.153	2.371	1.818	1.274	0.349	0.673	0
Total Current Assets Numbers are in millions	32.913	32.456	30.62	29.719	28.626	27.918	24.779	23.647	22.962	23.26	22.065	21.866	21.675	23.487	29.771	21.426	22.814	20.524	19.305	18.992	17.03	16.398	17.537	17.213	15.878	15.794	17.667	14.768	14.899	15.712	20.769	19.356	23.804	22.38	20.544	19.556	18.289	20.082	15.458	17.913	16.302	17.003	15.883	14.153	13.62	14.238	14.831	14.179	13.835	13.796	13.08	12.556	12.041	13.613	15.289	14.346	12.994	15.619	14.712	14.007	13.236	17.452	16.748	15.722	13.599	12.514	11.895	104.444	102.814	101.469	100.298	0.959	98.548	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.019	10.437	11.024	43.802	46.392	47.306	48.003	47.854	48.609	47.404	48.635	44.716	43.822	44.472	44.368	45.18	46.404	44.568	42.995	40.118	35.594	30.148	24.933	23.426	23.694	24.227	25.002	26.012	27.53	28.81	30.033	31.812	32.041	32.107	30.207	27.152	25.11	24.365	22.265	20.032	17.762	16.32	15.31	15.754	14.803	14.071	13.938	14.037	14.44	14.864	15.764	16.883	16.934	16.663	16.672	17.154	16.994	12.72	13.499	13.077	12.445	10.833	10.878	11.232	11.945	12.903	13.504	0	0	0	0	0	0	0
Goodwill Numbers are in millions	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.279	64.092	64.092	63.983	64.068	56.58	56.58	56.58	56.58	56.58	56.58	56.58	56.58	56.572	56.544	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.951	7.199	7.446	7.694	7.942	8.188	8.436	8.805	9.509	10.219	10.93	11.928	13.053	11.321	11.177	12.238	13.313	14.388	15.463	16.539	17.616	18.74	19.865	21.002	22.162	23.327	24.514	26.951	28.293	29.633	31.239	31.814	31.855	31.833	31.534	30.726	26.584	25.852	25.073	24.461	24.287	24.075	24.182	24.075	24.221	24.871	25.541	26.26	26.924	27.597	28.221	28.683	31.469	33.416	33.252	33.588	34.312	29.068	28.911	29.368	29.825	30.282	30.738	31.195	31.651	32.108	32.565	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.661	10.909	11.156	11.404	11.652	11.898	12.146	12.515	13.219	13.929	14.64	15.638	16.764	11.321	11.177	12.238	13.313	14.388	15.463	16.539	17.616	18.74	19.865	21.002	22.162	23.327	24.514	26.951	28.293	29.633	31.239	31.814	31.855	31.833	31.534	31.726	30.169	25.852	25.073	24.461	24.287	24.075	24.182	24.075	24.221	24.871	25.541	26.26	26.924	27.597	28.221	28.683	52.748	97.508	97.344	97.571	98.38	85.648	85.491	85.948	86.405	86.862	87.318	87.775	88.231	88.68	89.109	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.956	40.225	40.935	2.165	1.91	43.345	44.205	44.154	43.363	42.36	41.968	38.064	0	0	0	-0.12	-0.116	-0.113	0	-0.076	-0.076	-0.029	0	-0.062	-0.062	-0.086	0	0	0	0	0	0	0	0	0.134	0.142	0.15	0.147	1.194	1.349	1.505	1.661	1.817	1.972	2.106	2.232	2.362	0.143	0.194	0.367	0.421	0.477	0.536	-0.531	0	0.366	0.549	0.548	0	0	0.957	-0.055	0	0	0	-0.004	0	0	100	99	98	98	0	0
Tax Assets Numbers are in millions	8.644	9.236	16.085	9.245	9.739	9.989	9.625	9.941	10.191	10.277	10.033	10.819	10.612	10.147	9.967	0.12	0.116	0.113	0	0.076	0.076	0.029	0	0.062	0.062	0.086	0	16.334	16.638	16.196	12.436	12.022	10.821	11.158	11.502	12.944	13.878	14.143	13.756	14.696	15.376	15.998	16.3	17.259	17.689	17.755	17.806	19.002	18.872	18.497	18.187	20.135	10.454	1.127	0	0.357	0.255	0.125	0	0	0.054	0.055	0	0	0	0.004	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.334	1.587	0.065	5.736	4.43	-38.195	-39.37	-39.13	-39.527	-38.993	-39.755	-36.317	3.124	1.16	1.708	1.464	1.438	3.198	1.461	2.246	2.121	1.959	1.738	2.351	1.783	1.617	1.698	1.27	1.35	1.542	1.867	2.084	1.746	2.686	2.528	2.257	4.183	2.877	2.467	2.573	2.503	3.193	3.881	3.179	3.312	3.059	3.045	0.402	0.458	0.509	0.59	0.758	0.851	0.552	1.059	0.249	0.286	0.214	0.988	0.912	0.018	1.133	1.276	1.424	1.58	1.738	1.918	0	-100	-99	99,870,360	0.011	0	0.607
Total Non-Current Assets Numbers are in millions	75.614	72.394	79.265	72.352	74.123	74.343	74.609	75.334	75.855	74.977	75.521	72.92	74.322	67.1	67.22	58.882	61.155	62.154	59.919	58.903	55.331	50.847	46.536	46.779	47.639	49.171	51.214	70.567	73.811	76.181	75.575	77.732	76.463	77.784	75.905	74.221	73.49	67.384	64.755	63.111	61.433	61.247	61.49	62.239	62.131	61.988	62.692	59.844	60.888	61.834	63.183	66.936	81.523	115.319	115.075	115.697	116.464	99.255	99.978	99.937	99.879	98.828	99.472	100.431	101.756	103.321	104.531	0	100	99	99,870,458	98.011	0	0.607
Total Assets Numbers are in millions	108.527	104.85	109.885	102.071	102.749	102.261	99.388	98.981	98.817	98.237	97.586	94.786	95.997	90.587	96.991	80.308	83.969	82.678	79.224	77.895	72.361	67.245	64.073	63.992	63.517	64.965	68.881	85.335	88.71	91.893	96.344	97.088	100.267	100.164	96.449	93.777	91.779	87.466	80.213	81.024	77.735	78.25	77.373	76.392	75.751	76.226	77.523	74.023	74.723	75.63	76.263	79.492	93.564	128.932	130.364	130.043	129.458	114.874	114.69	113.944	113.115	116.28	116.22	116.153	115.355	115.835	116.426	104.444	102.814	101.469	100.298	98.97	98.548	0.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.94	9.796	8.009	7.629	5.481	7.368	8.341	6.648	9.434	8.242	7.862	6.703	7.804	6.553	6.779	6.936	7.841	12.795	7.962	10.669	10.206	9.672	7.091	7.059	5.985	5.545	5.516	4.093	5.247	4.902	5.315	4.676	5.346	8.014	6.586	5.526	6.306	5.367	5.215	4.57	4.101	5.153	4.736	4.329	3.833	3.056	2.144	4.857	4.778	3.18	4.063	1.945	1.716	1.808	2.016	2.177	1.893	1.337	1.306	1.613	2.101	1.368	1.012	1.213	1.058	2.467	1.076	0.633	0.409	0.604	0.353	0	0	0
Short Term Debt Numbers are in millions	0	0	1.474	0	0	0	0.931	0	0	0.156	0.349	0.336	0.52	0.671	9.423	7.759	7.526	7.295	8.082	7.009	7.458	5.337	4.936	4.876	3.275	3.428	3.544	3.433	3.253	33.084	8.252	7.283	5.939	5.177	5.06	5.266	6.744	5.537	6.452	4.238	3.871	5.305	5.118	3.239	3.124	3.872	3.953	23.903	6.256	6.303	6.576	6.673	6.419	5.9	5.551	5.336	5.011	6.047	5.501	3.589	3.353	8.645	8.644	3.348	2.938	2.453	2.044	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.186	0.106	0.007	0.145	0	0	0.191	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	9.625	9.941	10.191	0	10.033	0	0	0	9.967	0	0	0	0.104	0	0	0	0	0	0	0	0.062	0	0	0	2.675	0	0	0	2.743	0	0	0	2.252	0	0	0	2.296	0	0	0	1.971	0.042	0	0	0.682	0	0	0	0.125	0	0	0	0.125	0	0.054	0.055	0.055	0	0	0	0.004	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.94	7.516	6.23	6.646	7.386	6.562	-4.43	-3.855	-5.2	5.543	-5.348	7.446	7.525	4.934	-3.172	5.009	4.75	3.708	5.699	4.136	2.87	3.466	2.763	2.727	2.407	1.935	3.352	2.427	2.494	2.127	0.197	2.692	2.56	2.462	0.898	4.018	3.188	2.157	0.81	3.303	2.573	2.479	0.891	2.824	2.782	4.182	2.127	3.957	2.978	2.632	1.811	2.363	2.774	4.565	4.689	2.986	2.957	2.756	4.118	6.03	4.724	6.304	3.531	4.518	9.914	7.923	14.289	17.97	16.523	13.709	15.178	0.015	0.204	0.534
Total Current Liabilities Numbers are in millions	15.88	17.312	15.713	14.275	12.867	13.93	14.467	12.734	14.425	13.941	12.896	14.485	15.849	12.158	22.997	19.704	20.117	23.798	21.847	21.814	20.534	18.475	14.79	14.662	11.667	10.908	12.474	9.953	10.994	40.113	16.439	14.651	13.845	15.653	15.287	14.81	16.238	13.061	14.729	12.111	10.545	12.937	13.041	10.392	9.739	11.11	10.195	32.759	14.012	12.115	13.132	10.981	10.909	12.273	12.381	10.499	9.861	10.14	11.05	11.232	10.232	16.372	13.242	9.079	13.91	12.843	17.413	18.603	16.932	14.313	15.532	0.015	0.204	0.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.165	29.931	29.101	36.327	39.926	40.07	36.918	38.44	37.895	38.243	36.418	33.846	35.448	35.48	33.242	31.095	37.534	36.747	34.939	34.286	31.499	28.998	28.842	28.661	21.961	22.719	25.385	26.636	28.957	2.122	29.15	31.356	33.482	32.433	29.884	29.969	28.033	28.08	19.032	23.631	22.829	21.864	21.609	24.38	25.204	24.594	27.315	1.928	19.57	23.508	22.551	24.126	25.099	25.628	26.646	28.139	29.235	17.713	18.64	20.303	20.344	21.185	22.025	28.159	28.999	29.432	30.25	0	0	0	0	0	0	0.085
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	27.496	0	0	0	0	0	0	0	0	-4.061	-4.192	-4.422	-4.644	-3.944	-4.021	-1.479	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.314	0	0	0	3.314	0	0	0	0.88	0	0	0	0.004	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.97	0	0	0	5.661	0	0	0	4.402	0	0	0	0	0.12	0.116	0.113	0.104	0.076	0.076	0.029	0	0.062	0.062	0.086	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	5.642	5.788	5.649	5.354	3.314	3.314	1.668	1.668	0.88	0.88	0.403	0.004	0.004	0.004	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.995	5.331	5.799	0	0	0	-33.157	0	0	0	-4.402	0	0	0	0	4.061	4.192	4.422	4.644	3.944	4.021	1.479	0	0.062	0.172	0.02	0.007	0	0.061	0.024	0.066	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.928	1.94	0.47	0.415	0.414	0.403	0.407	-2.908	0.512	0.491	0.138	-3.093	0.331	0	0	-0.88	0	0	0	-0.004	20.241	20.042	19.85	19.62	24.983	5.4	0
Total Non-Current Liabilities Numbers are in millions	39.16	35.262	41.87	36.327	39.926	40.07	36.918	38.44	37.895	38.243	36.418	33.846	35.448	35.48	33.242	31.215	37.65	36.86	35.043	34.362	31.575	29.027	28.842	28.723	22.195	22.825	25.454	26.636	29.018	2.146	29.216	31.458	33.482	32.433	29.884	29.969	28.033	28.08	19.032	23.631	22.829	21.864	21.609	24.38	25.204	24.594	27.315	1.928	21.51	23.978	22.966	27.79	25.502	31.677	32.84	34.3	35.08	21.165	22.175	22.302	22.012	22.065	22.905	28.562	29.003	29.436	30.254	20.241	20.042	19.85	19.62	24.983	5.4	0.085
Total Liabilities Numbers are in millions	55.04	52.574	57.583	50.602	52.793	54	51.385	51.174	52.32	52.184	49.314	48.331	51.297	47.638	56.239	50.919	57.767	60.658	56.89	56.176	52.109	47.502	43.632	43.385	33.862	33.733	37.928	36.589	40.012	42.259	45.655	46.109	47.327	48.086	45.171	44.779	44.271	41.141	33.761	35.742	33.374	34.801	34.65	34.772	34.943	35.704	37.51	34.687	35.522	36.093	36.098	38.771	36.411	43.95	45.221	44.799	44.941	31.305	33.225	33.534	32.244	38.437	36.147	37.641	42.913	42.279	47.667	38.844	36.974	34.163	35.152	24.998	5.604	0.619
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.002	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	0.002	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	0.001	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	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-59.303	-59.737	-58.625	-58.697	-59.386	-59.821	-59.344	-59.351	-58.791	-58.277	-53.903	-43.002	-42.554	-43.374	-44.035	-54.705	-57.645	-61.785	-61.367	-62.172	-63.307	-63.688	-62.728	-62.453	-61.934	-61.429	-61.633	-43.639	-43.51	-42.404	-41.142	-40.67	-38.743	-39.467	-39.962	-41.968	-43.336	-44.119	-43.705	-44.74	-45.592	-46.478	-47.062	-47.926	-48.575	-48.68	-48.731	-48.952	-48.985	-48.157	-47.242	-46.477	-29.854	-1.97	-1.799	0.358	0.185	0.041	0.053	-0.913	-0.468	-3.228	-0.721	-1.98	-7.684	-5.883	-10.68	-8.813	-8.307	-6.109	-7.884	-17.503	-3.921	-2.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.295	1.296	1.088	1.634	1.442	1.27	1.489	1.599	1.14	0.955	0.268	0.07	0.039	0.158	0	-48.686	-47.02	-46.391	-44.556	-45.223	-43.839	-42.961	-42.02	-41.033	-40.175	-39.505	-38.573	-38.287	-36.782	-35.741	-34.565	-29.323	-28.069	-26.695	-27.896	-25.019	-24.226	-23.796	-0	-23.153	-23.156	-23.047	-0	-21.996	-21.346	-21.568	0	0	0	-0.135	-0.136	-0.165	-0.098	-0.017	-0.064	-0.183	-10.586	-9.45	-8.475	-7.367	-6.331	-5.369	-4.546	-3.718	-2.713	-1.714	-0.725	0	0	0	0	-2.887	-4.029	-6.214
Other Total Stockholders Equity Numbers are in millions	111.493	110.715	109.837	108.53	107.898	106.81	105.856	105.557	104.146	103.373	101.905	89.385	87.213	86.163	84.785	132.778	130.865	130.194	128.255	129.112	127.396	126.39	125.187	124.091	131.762	132.164	131.157	130.67	128.988	127.777	126.394	120.97	119.75	118.238	119.134	115.983	115.068	114.238	90.155	113.173	113.107	112.972	89.783	111.54	110.727	110.768	88.742	88.286	88.184	87.827	87.541	87.362	87.103	86.967	87.004	85.067	94.916	92.976	89.885	88.688	87.668	86.438	85.338	84.208	82.837	81.151	80.162	74.41	74.145	73.414	73.028	94.359	100.892	8.435
Total Shareholders Equity Numbers are in millions	53.487	52.276	52.302	51.469	49.956	48.261	48.003	47.807	46.497	46.053	48.272	46.455	44.7	42.949	40.752	29.389	26.202	22.02	22.334	21.719	20.252	19.743	20.441	20.607	29.655	31.232	30.953	48.746	48.698	49.634	50.689	50.979	52.94	52.078	51.278	48.998	47.508	46.325	46.452	45.282	44.361	43.449	42.723	41.62	40.808	40.522	40.013	39.336	39.201	39.537	40.165	40.721	57.153	84.982	85.143	85.244	84.517	83.569	81.465	80.41	80.871	77.843	80.073	78.512	72.442	73.556	68.759	65.6	65.84	67.307	65.146	73.971	92.944	-0.002
Total Equity Numbers are in millions	53.487	52.276	52.302	51.469	49.956	48.261	48.003	47.807	46.497	46.053	48.272	46.455	44.7	42.949	40.752	29.389	26.202	22.02	22.334	21.719	20.252	19.743	20.441	20.607	29.655	31.232	30.953	48.746	48.698	49.634	50.689	50.979	52.94	52.078	51.278	48.998	47.508	46.325	46.452	45.282	44.361	43.449	42.723	41.62	40.808	40.522	40.013	39.336	39.201	39.537	40.165	40.721	57.153	84.982	85.143	85.244	84.517	83.569	81.465	80.41	80.871	77.843	80.073	78.512	72.442	73.556	68.759	65.6	65.84	67.307	65.146	73.971	92.944	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	108.527	104.85	109.885	102.071	102.749	102.261	99.388	98.981	98.817	98.237	97.586	94.786	95.997	90.587	96.991	80.308	83.969	82.678	79.224	77.895	72.361	67.245	64.073	63.992	63.517	64.965	68.881	85.335	88.71	91.893	96.344	97.088	100.267	100.164	96.449	93.777	91.779	87.466	80.213	81.024	77.735	78.25	77.373	76.392	75.751	76.226	77.523	74.023	74.723	75.63	76.263	79.492	93.564	128.932	130.364	130.043	129.458	114.874	114.69	113.944	113.115	116.28	116.22	116.153	115.355	115.835	116.426	104.444	102.814	101.469	100.298	98.97	98.548	0.616

InfuSystem Holdings, Inc.

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AMEX:INFU