InfuSystem Holdings, Inc.
INFU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $17 | $15 |
| Inventory | $7 | $6 | $5 | $4 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $32 | $31 | $25 | $22 |
| Property Plant & Equip (Net) | $9 | $46 | $48 | $49 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $6 | $7 | $8 | $11 |
| Long-Term Investments | $45 | $0 | $44 | $42 |
| Tax Assets | $7 | $9 | $10 | $10 |
| Other NC Assets | $0 | $6 | -$39 | -$40 |
| Total NC Assets | $71 | $72 | $75 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $103 | $99 | $98 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10 | $0 |
| Other Curr. Liab. | $8 | $8 | -$3 | $5 |
| Total Curr. Liab. | $18 | $16 | $14 | $13 |
| LT Debt | $28 | $35 | $37 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $35 | $37 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $4 | $4 |
| Total Liabilities | $46 | $51 | $51 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$59 | -$59 | -$54 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $114 | $110 | $106 | $102 |
| Total Equity | $58 | $52 | $48 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $103 | $99 | $98 |
| Net Debt | $28 | $35 | $37 | $37 |