INFU Stock Annual Balance Sheet. Download in Excel
InfuSystems Holdings Inc.
INFU 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
9.24
USD
0.22
(2.44%)
Previous close: 9.02 Open: 9.05 Bid: 9.0 Ask: 9.5
52 week range
5.74 10.99
Mkt Cap: 193 M Avg Vol (90 Days): 80,497
Last updated: Friday 22nd November 2024
Financials
INFU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M | 8 M | 8 M |
| Accounts receivable | 10 M | 13 M | 12 M | 11 M | 10 M | 12 M | 15 M | 15 M | 17 M | 20 M |
| Accrued expenses | 5 M | 7 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -4 M | -4 M | -11 M | -12 M | -14 M | -15 M | -13 M | -13 M |
| Additional paid in capital | 90 M | 91 M | 92 M | 93 M | 83 M | 84 M | 85 M | 102 M | 106 M | 110 M |
| Cash and equivalents | 515000.0 | 818000.0 | 3 M | 3 M | 4 M | 3 M | 10 M | 186000.0 | 165000.0 | 231000.0 |
| CashCashEquivalentsAndShortTermInvestments | 515000.0 | 818000.0 | 3 M | 3 M | 4 M | 3 M | 10 M | 186000.0 | 165000.0 | 231000.0 |
| CashEquivalents | 515000.0 | 818000.0 | 3 M | 3 M | 4 M | 3 M | ||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 46 M | 51 M | 51 M | 31 M | 20 M | 22 M | 41 M | 48 M | 48 M | 52 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 4 M | 4 M | 4 M | |||||||
| CurrentCapitalLeaseObligation | 938000.0 | 3 M | 3 M | 505000.0 | 2 M | |||||
| CurrentDeferredAssets | 2 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesLiabilities | 16 M | 15 M | 15 M | 62000.0 | 104000.0 | 10 M | 10 M | 10 M | 9 M | |
| DeferredFinancingCosts | -66000.0 | |||||||||
| FinancialAssets | 355000.0 | 2 M | 1 M | |||||||
| Float term debt | 20 M | 27 M | 27 M | 25 M | 29 M | 30 M | 33 M | 36 M | 37 M | 35 M |
| GoodwillAndOtherIntangibleAssets | 25 M | 32 M | 31 M | 25 M | 20 M | 15 M | 11 M | 15 M | 12 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 6 M | 6 M | 16 M | 22 M | 23 M | 23 M | 22 M | 24 M |
| Intangibles | 25 M | 32 M | 31 M | 25 M | 20 M | 15 M | 11 M | 11 M | 8 M | 7 M |
| InterestPayable | 1 M | 2 M | -1 M | -1 M | -1 M | -2 M | ||||
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Invested capital | 67 M | 78 M | 77 M | 56 M | 49 M | 53 M | 103 M | 117 M | 118 M | 116 M |
| Leases | 45000.0 | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 33000.0 | 5 M | 4 M | 4 M | 4 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 30 M | 29 M | 25 M | 29 M | 35 M | 33 M | 36 M | 37 M | 35 M |
| LongTermProvisions | 6 M | 6 M | -218000.0 | 37000.0 | ||||||
| Machinery furniture & equipment | 4 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | 9 M | 9 M | 9 M | 11 M |
| Non-current deferred income taxes | 4 M | 5 M | 7 M | 62000.0 | 104000.0 | -5 M | -4 M | |||
| NonCurrentDeferredAssets | 14 M | 12 M | 12 M | 10 M | 10 M | 10 M | 9 M | |||
| NonCurrentDeferredLiabilities | 62000.0 | 104000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 14 M | 12 M | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 9 M |
| Other current assets | 633000.0 | 861000.0 | 949000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Other fixed assets | 9 M | 9 M | 9 M | 11 M | ||||||
| Other non-current assets | 212000.0 | 251000.0 | 225000.0 | 131000.0 | 137000.0 | 155000.0 | 105000.0 | 116000.0 | 80000.0 | 2 M |
| Other non-current liabilities | 66000.0 | 7000.0 | ||||||||
| OtherCurrentLiabilities | 3 M | 4 M | 3 M | 3 M | 3 M | 6 M | 7 M | 5 M | 6 M | 8 M |
| OtherInventories | 3 M | 4 M | 5 M | 6 M | ||||||
| Payables | 5 M | 7 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M | 8 M | 8 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 20 M | 28 M | 28 M | 23 M | 23 M | 33 M | 36 M | 40 M | 39 M | 35 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -5 M | -7 M | -400000.0 | -1000000.0 | -1 M | -1 M | -600000.0 | |
| Retained earnings | -44 M | -41 M | -41 M | -62 M | -63 M | -61 M | -44 M | -54 M | -58 M | -58 M |
| Short term debt | 6 M | 2 M | 5 M | 3 M | 5 M | 8 M | 9 M | 349000.0 | ||
| Total assets | 80 M | 96 M | 96 M | 69 M | 64 M | 79 M | 97 M | 98 M | 99 M | 103 M |
| Total current assets | 15 M | 21 M | 21 M | 18 M | 18 M | 19 M | 30 M | 22 M | 25 M | 31 M |
| Total current liabilities | 15 M | 15 M | 16 M | 12 M | 15 M | 22 M | 23 M | 13 M | 14 M | 16 M |
| Total equity | 46 M | 51 M | 51 M | 31 M | 20 M | 22 M | 41 M | 48 M | 48 M | 52 M |
| Total liabilities | 34 M | 45 M | 46 M | 38 M | 44 M | 57 M | 56 M | 49 M | 51 M | 51 M |
| Total non-current assets | 44 M | 49 M | 48 M | 28 M | 26 M | 27 M | 32 M | 36 M | 35 M | 37 M |
| Total non-current liabilities | 20 M | 30 M | 29 M | 38 M | 44 M | 35 M | 33 M | 36 M | 37 M | 35 M |
| TotalEquityGrossMinority | 46 M | 50 M | 51 M | 31 M | 20 M | 22 M | 41 M | 48 M | 48 M | 52 M |
| TotalEquityGrossMinorityInterest | 46 M | 50 M | 51 M | 31 M | 20 M | 22 M | 41 M | 48 M | 48 M | 52 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 80 M | 96 M | 96 M | 69 M | 64 M | 79 M | 97 M | 98 M | 99 M | 103 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 30 M | 29 M | 38 M | 44 M | 35 M | 33 M | 36 M | 37 M | 35 M |
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Working capital | 729000.0 | 5 M | 4 M | 5 M | 3 M | -3 M | 7 M | 9 M | 10 M | 15 M |
| debtc | 6 M | 5 M | 8 M | 4 M | 5 M | 8 M | 9 M | 349000.0 |
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