InfuSystem Inc. (INFU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    InfuSystem Inc.

    AMEX: INFU · Real-Time Price · USD
    10.38
    0.30 (2.98%)
    At close: Sep 26, 2025, 3:59 PM
    10.33
    -0.48%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    InfuSystem Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 527K 231K 165K 186K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 44.54M n/a 44.2M 41.97M
    Other Long-Term Assets
    		 151K -898K -39.37M -39.76M
    Receivables
    		 21.16M 19.83M 16.87M 15.4M
    Inventory
    		 6.53M 6.4M 4.82M 3.94M
    Other Current Assets
    		 3.96M 4.16M 2.92M 2.54M
    Total Current Assets
    		 32.16M 30.62M 24.78M 22.07M
    Property-Plant & Equipment
    		 9.4M 45.95M 48M 48.63M
    Goodwill & Intangibles
    		 10.17M 11.16M 12.15M 14.64M
    Total Long-Term Assets
    		 71.45M 72.3M 74.61M 75.52M
    Total Assets
    		 103.61M 102.92M 99.39M 97.59M
    Account Payables
    		 9.85M 8.01M 8.34M 7.86M
    Deferred Revenue
    		 n/a n/a 9.63M n/a
    Short-Term Debt
    		 n/a n/a n/a 349K
    Other Current Liabilities
    		 7.81M 1.63M -6.8M 4.68M
    Total Current Liabilities
    		 17.66M 15.71M 14.47M 12.9M
    Long-Term Debt
    		 23.86M 29.1M 33.16M 32.75M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 28.42M 34.9M 36.92M 36.42M
    Total Liabilities
    		 46.09M 50.61M 51.38M 49.31M
    Total Debt
    		 28.42M 36.37M 36.92M 36.77M
    Book Value
    		 57.53M 52.3M 48M 48.27M
    Book Value Per Share
    		 2.70 2.49 2.32 2.35
    Common Stock
    		 2K 2K 2K 2K
    Retained Earnings
    		 -57.46M -58.63M -59.34M -53.9M
    Comprehensive Income
    		 1.12M 1.09M 1.49M 268K
    Shareholders Equity
    		 57.53M 52.3M 48M 48.27M
    Total Investments
    		 44.54M 40.94M 44.2M 41.97M

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