InfuSystem Holdings, Inc.
INFU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $527 | $231 | $165 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,155 | $19,830 | $16,871 | $15,405 |
| Inventory | $6,528 | $6,402 | $4,821 | $3,939 |
| Other Curr. Assets | $3,955 | $4,157 | $2,922 | $2,535 |
| Total Curr. Assets | $32,165 | $30,620 | $24,779 | $22,065 |
| Property Plant & Equip (Net) | $9,404 | $45,952 | $48,003 | $48,635 |
| Goodwill | $3,710 | $3,710 | $3,710 | $3,710 |
| Intangibles | $6,456 | $7,446 | $8,436 | $10,930 |
| Long-Term Investments | $44,540 | $0 | $44,205 | $41,968 |
| Tax Assets | $7,188 | $9,115 | $9,625 | $10,033 |
| Other NC Assets | $151 | $6,072 | -$39,370 | -$39,755 |
| Total NC Assets | $71,449 | $72,295 | $74,609 | $75,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,614 | $102,915 | $99,388 | $97,586 |
| Liabilities | – | – | – | – |
| Payables | $9,848 | $8,009 | $8,341 | $7,862 |
| Short-Term Debt | $0 | $0 | $0 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9,625 | $0 |
| Other Curr. Liab. | $7,813 | $7,704 | -$3,499 | $4,685 |
| Total Curr. Liab. | $17,661 | $15,713 | $14,467 | $12,896 |
| LT Debt | $28,424 | $34,900 | $36,918 | $36,418 |
| 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. | $28,424 | $34,900 | $36,918 | $36,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,560 | $5,799 | $3,761 | $3,670 |
| Total Liabilities | $46,085 | $50,613 | $51,385 | $49,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$57,460 | -$58,625 | -$59,344 | -$53,903 |
| AOCI | $1,119 | $1,088 | $1,489 | $268 |
| Other Equity | $113,868 | $109,837 | $105,856 | $101,905 |
| Total Equity | $57,529 | $52,302 | $48,003 | $48,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,614 | $102,915 | $99,388 | $97,586 |
| Net Debt | $27,897 | $34,669 | $36,753 | $36,581 |