InfuSystem Inc.

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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