InfuSystem Inc. (INFU)

AI Score

Unlock

4.82

-0.09 (-1.83%)

At close: Apr 22, 2025, 3:59 PM

4.80

-0.41%

After-hours: Apr 22, 2025, 05:23 PM EDT

InfuSystem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	527K	380K	146K	822K	231K	161K	134K	256K	165K	363K	311K	405K	186K	165K	164K	2.76M	9.65M	1.94M	482K	305K	2.65M	3.16M	1.7M	1.9M	4.32M	3.88M	2.36M	1.53M	3.47M	803K	76K	194K	3.4M	1.07M	805K	569K
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	158K	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	n/a	n/a
Long-Term Investments	n/a	n/a	44.96M	40.23M	40.94M	2.17M	1.91M	43.34M	44.2M	44.15M	43.36M	42.36M	41.97M	38.06M	n/a	n/a	n/a	-120K	-116K	-113K	n/a	-76K	-76K	-29K	n/a	-62K	-62K	-86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.69M	43.82M	1.33M	1.59M	65K	5.74M	4.43M	-38.2M	-39.37M	-39.13M	-39.53M	-38.99M	-39.76M	-36.32M	3.12M	1.16M	1.71M	1.46M	1.44M	3.2M	1.46M	2.25M	2.12M	1.96M	1.74M	2.35M	1.78M	1.62M	1.7M	1.27M	1.35M	1.54M	1.87M	2.08M	1.75M	2.69M
Receivables	21.16M	22.76M	21.32M	20.54M	19.83M	19.45M	18.87M	18.27M	16.87M	16.11M	15.84M	16.39M	15.4M	15.85M	15.53M	14.69M	14.72M	13.93M	16.61M	13.98M	12.1M	11.46M	11.22M	10.47M	9.59M	10.04M	9.89M	11.09M	11.38M	10.97M	11.55M	12.08M	11.58M	12.22M	16.95M	15.36M
Inventory	6.53M	6.7M	6.84M	6.25M	6.4M	6.09M	5.71M	5.64M	4.82M	4.86M	4.88M	3.88M	3.94M	3.71M	3.72M	3.23M	3M	3.97M	4.26M	4.23M	2.9M	2.77M	2.74M	2.55M	2.25M	1.99M	1.99M	2.06M	1.76M	1.87M	1.96M	2.13M	2.17M	2.06M	2.1M	2.62M
Other Current Assets	3.96M	3.77M	4.6M	4.84M	4.16M	4.01M	3.92M	3.75M	2.92M	2.31M	1.94M	2.58M	2.54M	2.15M	2.26M	2.8M	2.4M	1.59M	1.46M	2M	1.66M	1.6M	1.37M	1.47M	1.37M	1.3M	1.63M	1.11M	1.05M	1.12M	1.31M	1.3M	3.62M	4M	3.95M	3.83M
Total Current Assets	32.16M	33.61M	32.91M	32.46M	30.62M	29.72M	28.63M	27.92M	24.78M	23.65M	22.96M	23.26M	22.07M	21.87M	21.68M	23.49M	29.77M	21.43M	22.81M	20.52M	19.3M	18.99M	17.03M	16.4M	17.54M	17.21M	15.88M	15.79M	17.67M	14.77M	14.9M	15.71M	20.77M	19.36M	23.8M	22.38M
Property-Plant & Equipment	9.4M	9.64M	10.02M	10.44M	11.02M	43.8M	46.39M	47.31M	48M	47.85M	48.61M	47.4M	48.63M	44.72M	43.82M	44.47M	44.37M	45.18M	46.4M	44.57M	42.99M	40.12M	35.59M	30.15M	24.93M	23.43M	23.69M	24.23M	25M	26.01M	27.53M	28.81M	30.03M	31.81M	32.04M	32.11M
Goodwill & Intangibles	10.17M	10.41M	10.66M	10.91M	11.16M	11.4M	11.65M	11.9M	12.15M	12.52M	13.22M	13.93M	14.64M	15.64M	16.76M	11.32M	11.18M	12.24M	13.31M	14.39M	15.46M	16.54M	17.62M	18.74M	19.86M	21M	22.16M	23.33M	24.51M	26.95M	28.29M	29.63M	31.24M	31.81M	31.86M	31.83M
Total Long-Term Assets	71.45M	71.69M	75.61M	72.39M	79.27M	72.35M	74.12M	74.34M	74.61M	75.33M	75.86M	74.98M	75.52M	72.92M	74.32M	67.1M	67.22M	58.88M	61.16M	62.15M	59.92M	58.9M	55.33M	50.85M	46.54M	46.78M	47.64M	49.17M	51.21M	70.57M	73.81M	76.18M	75.58M	77.73M	76.46M	77.78M
Total Assets	103.61M	105.3M	108.53M	104.85M	109.89M	102.07M	102.75M	102.26M	99.39M	98.98M	98.82M	98.24M	97.59M	94.79M	96M	90.59M	96.99M	80.31M	83.97M	82.68M	79.22M	77.89M	72.36M	67.25M	64.07M	63.99M	63.52M	64.97M	68.88M	85.33M	88.71M	91.89M	96.34M	97.09M	100.27M	100.16M
Account Payables	9.85M	8.91M	9.94M	9.8M	8.01M	7.63M	5.48M	7.37M	8.34M	6.65M	9.43M	8.24M	7.86M	6.7M	7.8M	6.55M	6.78M	6.94M	7.84M	12.79M	7.96M	10.67M	10.21M	9.67M	7.09M	7.06M	5.99M	5.54M	5.52M	4.09M	5.25M	4.9M	5.32M	4.68M	5.35M	8.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.63M	9.94M	10.19M	n/a	10.03M	n/a	n/a	n/a	9.97M	n/a	n/a	n/a	104K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K	n/a	n/a	n/a	2.67M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156K	349K	336K	520K	671K	9.42M	7.76M	7.53M	7.29M	8.08M	7.01M	6.08M	5.34M	4.94M	4.88M	3.27M	3.43M	3.54M	2.85M	2.66M	30.37M	5.31M	7.28M	2.84M	1.87M
Other Current Liabilities	7.81M	8.03M	5.94M	7.52M	1.63M	6.65M	7.39M	6.56M	2.83M	6.09M	4.99M	5.54M	3.38M	7.45M	7.53M	4.93M	4M	5.01M	4.75M	3.71M	2.2M	3.5M	2.87M	3.47M	2.73M	2.63M	2.17M	1.55M	2.91M	2.43M	2.49M	2.13M	197K	-561K	2.56M	2.46M
Total Current Liabilities	17.66M	16.94M	15.88M	17.31M	15.71M	14.28M	12.87M	13.93M	14.47M	12.73M	14.43M	13.94M	12.9M	14.48M	15.85M	12.16M	23M	19.7M	20.12M	23.8M	21.85M	21.81M	20.53M	18.48M	14.79M	14.66M	11.67M	10.91M	12.47M	9.95M	10.99M	40.11M	16.44M	14.65M	13.85M	15.65M
Long-Term Debt	4.56M	27.98M	34.16M	29.93M	29.1M	32.66M	36.14M	36.39M	33.16M	34.46M	33.69M	34.79M	32.75M	30.56M	31.94M	31.75M	29.38M	18.41M	23.91M	22.11M	21.85M	22.19M	24.02M	27.52M	28.84M	28.66M	21.96M	22.72M	25.35M	26.54M	28.72M	35.21M	26.58M	28.23M	30.77M	29.11M
Other Long-Term Liabilities	23.86M	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	8.63M	9.43M	10.22M	8.44M	8.15M	3.46M	n/a	n/a	n/a	172K	20K	7K	n/a	61K	-35.18M	66K	102K	n/a	n/a
Total Long-Term Liabilities	28.42M	32.85M	39.16M	35.26M	41.87M	36.33M	39.93M	40.07M	36.92M	38.44M	37.9M	38.24M	36.42M	33.85M	35.45M	35.48M	33.24M	31.21M	37.65M	36.86M	35.04M	34.36M	31.57M	29.03M	28.84M	28.72M	22.2M	22.82M	25.45M	26.64M	29.02M	2.15M	29.22M	31.46M	33.48M	32.43M
Total Liabilities	46.09M	49.79M	55.04M	52.57M	57.58M	50.6M	52.79M	54M	51.38M	51.17M	52.32M	52.18M	49.31M	48.33M	51.3M	47.64M	56.24M	50.92M	57.77M	60.66M	56.89M	56.18M	52.11M	47.5M	43.63M	43.38M	33.86M	33.73M	37.93M	36.59M	40.01M	42.26M	45.66M	46.11M	47.33M	48.09M
Total Debt	4.56M	32.85M	39.16M	35.26M	36.37M	36.33M	39.93M	40.07M	36.92M	38.44M	37.9M	38.4M	36.77M	34.18M	35.97M	36.15M	42.66M	38.85M	45.06M	44.04M	43.02M	41.3M	38.96M	34.34M	33.78M	33.54M	25.24M	26.15M	28.93M	30.07M	32.21M	35.21M	37.4M	38.64M	39.42M	37.61M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-57.46M	-58.19M	-59.3M	-59.74M	-58.63M	-58.7M	-59.39M	-59.82M	-59.34M	-59.35M	-58.79M	-58.28M	-53.9M	-43M	-42.55M	-43.37M	-44.03M	-54.7M	-57.65M	-61.78M	-61.37M	-62.17M	-63.31M	-63.69M	-62.73M	-62.45M	-61.93M	-61.43M	-61.63M	-43.64M	-43.51M	-42.4M	-41.14M	-40.67M	-38.74M	-39.47M
Comprehensive Income	1.12M	836K	1.29M	1.3M	1.09M	1.63M	1.44M	1.27M	1.49M	1.6M	1.14M	955K	268K	70K	39K	158K	n/a	-48.69M	-47.02M	-46.39M	-44.56M	-45.22M	-43.84M	-42.96M	-42.02M	-41.03M	-40.17M	-39.51M	-38.57M	-38.29M	-36.78M	-35.74M	-34.56M	-29.32M	-28.07M	-26.7M
Shareholders Equity	57.53M	55.51M	53.49M	52.28M	52.3M	51.47M	49.96M	48.26M	48M	47.81M	46.5M	46.05M	48.27M	46.45M	44.7M	42.95M	40.75M	29.39M	26.2M	22.02M	22.33M	21.72M	20.25M	19.74M	20.44M	20.61M	29.66M	31.23M	30.95M	48.75M	48.7M	49.63M	50.69M	50.98M	52.94M	52.08M
Total Investments	n/a	n/a	44.96M	40.23M	40.94M	2.17M	1.91M	43.34M	44.2M	44.15M	43.36M	42.36M	41.97M	38.06M	n/a	158K	n/a	-120K	-116K	-113K	n/a	-76K	-76K	-29K	n/a	-62K	-62K	-86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a