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InfuSystems Holdings Inc. logo

InfuSystems Holdings Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

8.57
 
USD
  
-0.23
  
(-2.61%)
Optionable: Yes  Market Cap: 180 M  90-day average vol: 41,234

Previous close: 8.8  Open: 8.85  Bid: 8.57  Ask: 9.44
52 week range    
7.45   
   11.44
Peers   
CRVL / 
PINC / 
BIOL / 
Last updated: Friday 29th March 2024
46
MarketXLS Rank
60
Value
23
Technical
57
Quality

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Financials

INFU Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""5 M6 M5 M8 M4 M5 M8 M9 M349000.0
Accounts payable5 M5 M7 M5 M6 M7 M8 M7 M8 M8 M
Accounts receivable11 M10 M13 M12 M11 M10 M12 M15 M15 M17 M
Accrued expenses5 M5 M7 M5 M6 M7 M8 M7 M8 M8 M
Accumulated depreciation & depletion-2 M-2 M-2 M-4 M-4 M-11 M-12 M-14 M-15 M-13 M
Additional paid in capital90 M90 M91 M92 M93 M83 M84 M85 M102 M106 M
Cash and equivalents1 M515000.0818000.03 M3 M4 M3 M10 M186000.0165000.0
CashCashEquivalentsAndShortTermInvestments1 M515000.0818000.03 M3 M4 M3 M10 M186000.0165000.0
CashEquivalents1 M515000.0818000.03 M3 M4 M3 M
Common par2000.02000.02000.02000.02000.02000.02000.02000.02000.02000.0
Common stock equity43 M46 M51 M51 M31 M20 M22 M41 M48 M48 M
CommonStock2000.02000.02000.02000.02000.02000.02000.02000.02000.02000.0
Cost in excess4 M4 M
CurrentCapitalLeaseObligation788000.0938000.03 M3 M505000.02 M
CurrentDeferredAssets2 M2 M3 M3 M
CurrentDeferredTaxesAssets2 M2 M3 M3 M
CurrentDeferredTaxesLiabilities19 M16 M15 M15 M62000.0104000.010 M10 M10 M
DeferredFinancingCosts-66000.0
FinancialAssets355000.02 M
Float term debt23 M20 M27 M27 M25 M29 M30 M33 M36 M37 M
GoodwillAndOtherIntangibleAssets24 M25 M32 M31 M25 M20 M15 M11 M15 M12 M
Gross fixed assets (Plant Property & Equipment)3 M4 M5 M6 M6 M16 M22 M23 M23 M22 M
Intangibles24 M25 M32 M31 M25 M20 M15 M11 M11 M8 M
InterestPayable1 M2 M-1 M-1 M-1 M
Inventories1 M2 M2 M2 M2 M2 M3 M3 M4 M5 M
InventoriesAdjustmentsAllowances-200000.0-100000.0-100000.0-200000.0-100000.0-100000.0-100000.0-100000.0
Invested capital66 M67 M78 M77 M56 M49 M53 M103 M117 M118 M
LongTermCapitalLeaseObligation3 M3 M33000.05 M4 M4 M4 M
LongTermDebtAndCapitalLeaseObligation23 M20 M30 M29 M25 M29 M35 M33 M36 M37 M
LongTermProvisions6 M6 M-218000.037000.0
Machinery furniture & equipment3 M4 M
Net fixed assets (net PP&E)872000.02 M2 M2 M2 M5 M10 M9 M9 M9 M
Non-current deferred income taxes3 M4 M5 M7 M62000.0104000.0
NonCurrentDeferredAssets16 M14 M12 M12 M10 M10 M10 M
NonCurrentDeferredLiabilities62000.0104000.0
NonCurrentDeferredTaxesAssets16 M14 M12 M12 M11 M11 M11 M10 M10 M10 M
Number of employees407.0407.0407.0407.0407.0407.0407.0407.0407.0407.0
Other current assets518000.0633000.0861000.0949000.01 M1 M2 M2 M3 M3 M
Other fixed assets9 M9 M9 M
Other non-current assets217000.0212000.0251000.0225000.0131000.0137000.0155000.0105000.0116000.080000.0
Other non-current liabilities66000.07000.0
OtherCurrentLiabilities3 M3 M4 M3 M3 M3 M6 M7 M5 M6 M
OtherInventories3 M4 M5 M
Payables5 M5 M7 M5 M6 M7 M8 M7 M8 M8 M
Preferred securities of subsidiary trust1000000.01000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.01000000.0
Prepaid expenses14 M20 M28 M28 M23 M23 M33 M36 M40 M39 M
RecievablesAdjustmentsAllowances-5 M-5 M-5 M-5 M-7 M-400000.0-1000000.0-1 M-1 M
Retained earnings-47 M-44 M-41 M-41 M-62 M-63 M-61 M-44 M-54 M-58 M
Short term debt5 M6 M2 M5 M3 M5 M8 M9 M349000.0
Total assets77 M80 M96 M96 M69 M64 M79 M97 M98 M99 M
Total current assets16 M15 M21 M21 M18 M18 M19 M30 M22 M25 M
Total current liabilities13 M15 M15 M16 M12 M15 M22 M23 M13 M14 M
Total equity43 M46 M51 M51 M31 M20 M22 M41 M48 M48 M
Total liabilities35 M34 M45 M46 M38 M44 M57 M56 M49 M51 M
Total non-current assets45 M44 M49 M48 M28 M26 M27 M32 M36 M35 M
Total non-current liabilities23 M20 M30 M29 M38 M44 M35 M33 M36 M37 M
TotalEquityGrossMinority43 M46 M50 M51 M31 M20 M22 M41 M48 M48 M
TotalEquityGrossMinorityInterest43 M46 M50 M51 M31 M20 M22 M41 M48 M48 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest77 M80 M96 M96 M69 M64 M79 M97 M98 M99 M
TotalNonCurrentLiabilitiesNetMinorityInteres23 M20 M30 M29 M38 M44 M35 M33 M36 M37 M
UnearnedIncome4 M2 M2 M2 M2 M2 M1 M2 M2 M3 M
Working capital3 M729000.05 M4 M5 M3 M-3 M7 M9 M10 M
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