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InfuSystem Inc. (INFU)

AMEX: INFU · Real-Time Price · USD

6.29

-0.09 (-1.41%)

At close: Jun 17, 2025, 10:44 AM

InfuSystem Balance Sheet Statement

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
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
Cash & Equivalents	527K	231K	165K	186K	9.65M	2.65M	4.32M	3.47M	3.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	34.93M	44.2M	41.97M	n/a	-104K	n/a	-62K	n/a
Other Long-Term Assets	44.69M	41M	-39.37M	-39.76M	1.71M	1.46M	1.74M	1.7M	1.87M
Receivables	21.16M	19.83M	16.87M	15.4M	14.72M	12.1M	9.59M	11.28M	11.58M
Inventory	6.53M	6.4M	4.82M	3.94M	3M	2.9M	2.25M	1.76M	2.17M
Other Current Assets	3.96M	4.16M	2.92M	2.54M	2.4M	1.66M	1.37M	1.15M	3.62M
Total Current Assets	32.16M	30.62M	24.78M	22.07M	29.77M	19.3M	17.54M	17.67M	20.77M
Property-Plant & Equipment	9.4M	11.02M	48M	48.63M	44.37M	42.99M	24.93M	25M	30.03M
Goodwill & Intangibles	10.17M	11.16M	12.15M	14.64M	11.18M	15.46M	19.86M	24.51M	31.24M
Total Long-Term Assets	71.45M	72.3M	74.61M	75.52M	67.22M	59.92M	46.54M	51.21M	75.58M
Total Assets	103.61M	102.92M	99.39M	97.59M	96.99M	79.22M	64.07M	68.88M	96.34M
Account Payables	9.85M	8.01M	8.34M	7.86M	6.78M	7.96M	7.09M	5.52M	5.32M
Deferred Revenue	n/a	n/a	9.63M	n/a	n/a	n/a	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
Other Current Liabilities	7.81M	1.63M	2.83M	4.68M	6.79M	5.8M	2.73M	2.91M	2.87M
Total Current Liabilities	17.66M	15.71M	14.47M	12.9M	23M	21.85M	14.79M	12.47M	16.44M
Long-Term Debt	23.86M	29.1M	33.16M	32.75M	29.38M	30.3M	28.84M	25.35M	26.58M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	66K
Total Long-Term Liabilities	28.42M	34.9M	36.92M	36.42M	33.24M	35.04M	28.84M	25.45M	29.22M
Total Liabilities	46.09M	50.61M	51.38M	49.31M	56.24M	56.89M	43.63M	37.93M	45.66M
Total Debt	28.42M	36.37M	36.92M	36.77M	42.66M	43.02M	33.78M	28.93M	37.4M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-57.46M	-58.63M	-59.34M	-53.9M	-44.03M	-61.37M	-62.73M	-61.63M	-41.14M
Comprehensive Income	1.12M	1.09M	1.49M	268K	n/a	n/a	-42.02M	-38.57M	-34.56M
Shareholders Equity	57.53M	52.3M	48M	48.27M	40.75M	22.33M	20.44M	30.95M	50.69M
Total Investments	n/a	40.94M	44.2M	41.97M	n/a	-104K	n/a	-62K	n/a