InfuSystem Inc. (INFU)

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4.98

-0.34 (-6.39%)

At close: Apr 03, 2025, 11:36 AM

InfuSystem Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	527K	231K	165K	186K	9.65M	2.65M	4.32M	3.47M	3.4M	818K	515K	1.14M	2.33M	799K	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	n/a	98.15M	n/a
Long-Term Investments	n/a	34.93M	44.2M	41.97M	n/a	-104K	n/a	-62K	n/a	134K	1.19M	1.82M	2.36M	421K	-489K	656K	-55K	-4K	98M	n/a
Other Long-Term Assets	44.69M	41M	-39.37M	-39.76M	1.71M	1.46M	1.74M	1.7M	1.87M	2.53M	2.47M	3.88M	3.04M	590K	401K	207K	1.28M	1.92M	-98M	165.09K
Receivables	21.16M	19.83M	16.87M	15.4M	14.72M	12.1M	9.59M	11.28M	11.58M	12.62M	10.3M	10.7M	8.51M	7.45M	6.68M	5.52M	4.17M	6.3M	n/a	n/a
Inventory	6.53M	6.4M	4.82M	3.94M	3M	2.9M	2.25M	1.76M	2.17M	1.92M	1.76M	1.23M	1.34M	3.22M	1.7M	925K	391K	364K	n/a	n/a
Other Current Assets	3.96M	4.16M	2.92M	2.54M	2.4M	1.66M	1.37M	1.15M	3.62M	3.6M	2.88M	2.81M	2.65M	682K	1.9M	520K	676K	1.27M	1.27M	n/a
Total Current Assets	32.16M	30.62M	24.78M	22.07M	29.77M	19.3M	17.54M	17.67M	20.77M	20.54M	15.46M	15.88M	14.83M	13.08M	15.29M	14.71M	16.75M	11.89M	100.3M	13.59K
Property-Plant & Equipment	9.4M	11.02M	48M	48.63M	44.37M	42.99M	24.93M	25M	30.03M	30.21M	22.27M	15.31M	13.94M	15.76M	16.67M	13.5M	10.88M	13.5M	n/a	n/a
Goodwill & Intangibles	10.17M	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	71.45M	72.3M	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	98M	165.09K
Total Assets	103.61M	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	100.3M	178.68K
Account Payables	9.85M	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	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	55K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	349K	9.42M	8.08M	4.94M	3.54M	5.31M	1.84M	6.45M	5.12M	3.95M	6.58M	5.55M	5.5M	8.64M	2.04M	n/a	85K
Other Current Liabilities	7.81M	1.63M	2.83M	4.68M	6.79M	5.8M	2.73M	2.91M	2.87M	3.64M	848K	2.13M	2.54M	2.49M	183K	2.67M	3.48M	13.11M	14.58M	100.00
Total Current Liabilities	17.66M	15.71M	14.47M	12.9M	23M	21.85M	14.79M	12.47M	16.44M	15.29M	14.73M	13.04M	10.2M	13.13M	12.38M	11.05M	13.24M	17.41M	15.53M	179.05K
Long-Term Debt	4.56M	29.1M	33.16M	32.75M	29.38M	30.3M	28.84M	25.35M	26.58M	26.55M	16.41M	19.93M	27.32M	22.55M	26.65M	18.64M	22.02M	30.25M	n/a	n/a
Other Long-Term Liabilities	23.86M	n/a	n/a	n/a	n/a	n/a	n/a	7K	66K	n/a	n/a	n/a	-1.42M	415K	406K	221K	n/a	n/a	19.62M	n/a
Total Long-Term Liabilities	28.42M	34.9M	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	46.09M	50.61M	51.38M	49.31M	56.24M	56.89M	43.63M	37.93M	45.66M	45.17M	33.76M	34.65M	37.51M	36.1M	45.22M	33.23M	36.15M	47.67M	35.15M	179.05K
Total Debt	4.56M	36.37M	36.92M	36.77M	42.66M	43.02M	33.78M	28.93M	37.4M	34.94M	25.48M	26.73M	31.27M	29.13M	32.2M	24.14M	30.67M	32.29M	n/a	85K
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2.1K	417.00
Retained Earnings	-57.46M	-58.63M	-59.34M	-53.9M	-44.03M	-61.37M	-62.73M	-61.63M	-41.14M	-39.96M	-43.7M	-47.06M	-48.73M	-47.24M	-1.8M	53K	-721K	-10.68M	-7.88M	-24.78K
Comprehensive Income	1.12M	1.09M	1.49M	268K	n/a	n/a	-42.02M	-38.57M	-34.56M	-27.9M	-0.00	-0.00	n/a	-136K	-64K	-8.47M	-4.55M	-725K	n/a	-8.41M
Shareholders Equity	57.53M	52.3M	48M	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	n/a	40.94M	44.2M	41.97M	n/a	-104K	n/a	-62K	n/a	134K	1.19M	1.82M	2.36M	421K	-489K	656K	-55K	-4K	196.15M	n/a