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

    AMEX: INFU · Real-Time Price · USD
    10.12
    -0.51 (-4.80%)
    At close: Sep 05, 2025, 3:59 PM
    10.36
    2.37%
    After-hours: Sep 05, 2025, 06:15 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
    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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