InfuSystem Inc. (INFU)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
8.00
0.13 (1.65%)
At close: Jan 15, 2025, 11:38 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 231.00K | 165.00K | 186.00K | 9.65M | 2.65M | 4.32M | 3.47M | 3.40M | 818.00K | 515.00K | 1.14M | 2.33M | 799.00K | 5.01M | 7.75M | 11.51M | 3.96M | 427.37K | 13.59K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98.15M | n/a |
Long-Term Investments | 34.93M | 44.20M | 41.97M | n/a | -104.00K | n/a | -62.00K | n/a | 134.00K | 1.19M | 1.82M | 2.36M | 421.00K | -489.00K | 656.00K | -55.00K | -4.00K | 98.00M | n/a |
Other Long-Term Assets | 41.00M | -39.37M | -39.76M | 1.71M | 1.46M | 1.74M | 1.70M | 1.87M | 2.53M | 2.47M | 3.88M | 3.04M | 590.00K | 401.00K | 207.00K | 1.28M | 1.92M | -98.00M | 165.09K |
Receivables | 19.83M | 16.87M | 15.40M | 14.72M | 12.10M | 9.59M | 11.28M | 11.58M | 12.62M | 10.30M | 10.70M | 8.51M | 7.45M | 6.68M | 5.52M | 4.17M | 6.30M | n/a | n/a |
Inventory | 6.40M | 4.82M | 3.94M | 3.00M | 2.90M | 2.25M | 1.76M | 2.17M | 1.92M | 1.76M | 1.23M | 1.34M | 3.22M | 1.70M | 925.00K | 391.00K | 364.00K | n/a | n/a |
Other Current Assets | 4.16M | 2.92M | 2.54M | 2.40M | 1.66M | 1.37M | 1.15M | 3.62M | 3.60M | 2.88M | 2.81M | 2.65M | 1.62M | 2.65M | 915.00K | 1.35M | 2.53M | 1.72M | n/a |
Total Current Assets | 30.62M | 24.78M | 22.07M | 29.77M | 19.30M | 17.54M | 17.67M | 20.77M | 20.54M | 15.46M | 15.88M | 14.83M | 13.08M | 15.29M | 14.71M | 16.75M | 11.89M | 100.30M | 13.59K |
Property-Plant & Equipment | 11.02M | 48.00M | 48.63M | 44.37M | 42.99M | 24.93M | 25.00M | 30.03M | 30.21M | 22.27M | 15.31M | 13.94M | 15.76M | 16.67M | 13.50M | 10.88M | 13.50M | n/a | n/a |
Goodwill & Intangibles | 11.16M | 12.15M | 14.64M | 11.18M | 15.46M | 19.86M | 24.51M | 31.24M | 31.53M | 25.07M | 24.18M | 25.54M | 28.22M | 97.34M | 85.49M | 87.32M | 89.11M | n/a | n/a |
Total Long-Term Assets | 72.30M | 74.61M | 75.52M | 67.22M | 59.92M | 46.54M | 51.21M | 75.58M | 75.91M | 64.75M | 61.49M | 62.69M | 63.18M | 115.08M | 99.98M | 99.47M | 104.53M | 98.00M | 165.09K |
Total Assets | 102.92M | 99.39M | 97.59M | 96.99M | 79.22M | 64.07M | 68.88M | 96.34M | 96.45M | 80.21M | 77.37M | 77.52M | 76.26M | 130.36M | 114.69M | 116.22M | 116.43M | 100.30M | 178.68K |
Account Payables | 8.01M | 8.34M | 7.86M | 6.78M | 7.96M | 7.09M | 5.52M | 5.32M | 6.59M | 5.21M | 4.74M | 2.14M | 4.06M | 2.02M | 1.31M | 1.01M | 1.08M | 353.28K | n/a |
Deferred Revenue | n/a | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | n/a | 55.00K | n/a | n/a | n/a |
Short-Term Debt | 1.47M | n/a | 349.00K | 9.42M | 8.08M | 4.97M | 4.05M | 8.25M | 5.03M | 8.67M | 6.17M | 5.51M | 6.58M | 5.55M | 5.50M | 8.64M | 2.04M | n/a | 85.00K |
Other Current Liabilities | 6.23M | 6.13M | 4.68M | 6.79M | 5.80M | 2.73M | 2.91M | 2.87M | 3.64M | 848.00K | 2.13M | 2.54M | 2.49M | 4.81M | 4.24M | 3.53M | 13.11M | 15.18M | 94.05K |
Total Current Liabilities | 15.71M | 14.47M | 12.90M | 23.00M | 21.85M | 14.79M | 12.47M | 16.44M | 15.29M | 14.73M | 13.04M | 10.20M | 13.13M | 12.38M | 11.05M | 13.24M | 17.41M | 15.53M | 179.05K |
Long-Term Debt | 34.90M | 36.92M | 36.42M | 33.24M | 34.94M | 28.84M | 25.39M | 29.15M | 29.78M | 19.03M | 21.61M | 28.73M | 22.55M | 26.65M | 18.64M | 22.02M | 30.25M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 7.00K | 66.00K | n/a | n/a | n/a | -1.42M | 415.00K | 406.00K | 221.00K | n/a | n/a | 19.62M | n/a |
Total Long-Term Liabilities | 34.90M | 36.92M | 36.42M | 33.24M | 35.04M | 28.84M | 25.45M | 29.22M | 29.88M | 19.03M | 21.61M | 27.32M | 22.97M | 32.84M | 22.18M | 22.91M | 30.25M | 19.62M | n/a |
Total Liabilities | 50.61M | 51.38M | 49.31M | 56.24M | 56.89M | 43.63M | 37.93M | 45.66M | 45.17M | 33.76M | 34.65M | 37.51M | 36.10M | 45.22M | 33.23M | 36.15M | 47.67M | 35.15M | 179.05K |
Total Debt | 36.37M | 36.92M | 36.77M | 42.66M | 43.02M | 33.78M | 28.93M | 37.40M | 34.94M | 25.48M | 26.73M | 31.27M | 29.13M | 32.20M | 24.14M | 30.67M | 32.29M | n/a | 85.00K |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.10K | 417.00 |
Retained Earnings | -58.63M | -59.34M | -53.90M | -44.03M | -61.37M | -62.73M | -61.63M | -41.14M | -39.96M | -43.70M | -47.06M | -48.73M | -47.24M | -1.80M | 53.00K | -721.00K | -10.68M | -7.88M | -24.78K |
Comprehensive Income | 1.09M | 1.49M | 268.00K | n/a | n/a | -42.02M | -38.57M | -34.56M | -27.90M | -0.00 | -0.00 | n/a | -136.00K | -64.00K | -8.47M | -4.55M | -725.00K | n/a | -8.41M |
Shareholders Equity | 52.30M | 48.00M | 48.27M | 40.75M | 22.33M | 20.44M | 30.95M | 50.69M | 51.28M | 46.45M | 42.72M | 40.01M | 40.16M | 85.14M | 81.47M | 80.07M | 68.76M | 65.15M | -376 |
Total Investments | 40.94M | 44.20M | 41.97M | n/a | -104.00K | n/a | -62.00K | n/a | 134.00K | 1.19M | 1.82M | 2.36M | 421.00K | -489.00K | 656.00K | -55.00K | -4.00K | 196.15M | n/a |