InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
5.75
+0.27 (4.93%)
May 13, 2025, 4:00 PM - Market closed
InfuSystem Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.51 | 0.53 | 0.23 | 0.17 | 0.19 | 9.65 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 0.53 | 0.23 | 0.17 | 0.19 | 9.65 | Upgrade
|
| Cash Growth | 83.21% | 128.14% | 40.00% | -11.29% | -98.07% | 264.49% | Upgrade
|
| Receivables | 24.61 | 21.73 | 21.1 | 17.23 | 15.41 | 14.72 | Upgrade
|
| Inventory | 6.1 | 6.53 | 6.4 | 4.82 | 3.94 | 3 | Upgrade
|
| Other Current Assets | 3.12 | 3.39 | 2.89 | 2.56 | 2.54 | 2.4 | Upgrade
|
| Total Current Assets | 35.32 | 32.17 | 30.62 | 24.78 | 22.07 | 29.77 | Upgrade
|
| Property, Plant & Equipment | 47.78 | 48.58 | 45.95 | 48 | 48.64 | 44.37 | Upgrade
|
| Long-Term Investments | 1.15 | 1.48 | 1.44 | 1.97 | 0.36 | - | Upgrade
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| Goodwill | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | - | Upgrade
|
| Other Intangible Assets | 6.21 | 6.46 | 7.45 | 8.44 | 10.93 | 11.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.45 | 0.73 | 1.52 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.75 | 7.19 | 9.12 | 9.63 | 10.03 | 9.97 | Upgrade
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| Other Long-Term Assets | 2.91 | 3.31 | 3.11 | 2.87 | 1.86 | 1.71 | Upgrade
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| Total Assets | 104.28 | 103.61 | 102.92 | 99.39 | 97.59 | 96.99 | Upgrade
|
| Accounts Payable | 8.37 | 9.85 | 8.01 | 8.34 | 7.86 | 6.78 | Upgrade
|
| Accrued Expenses | - | 4.8 | 4.6 | 3.3 | 1.3 | 2.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.35 | 9.42 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.48 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6.14 | 1.54 | 3.1 | 2.83 | 3.39 | 4 | Upgrade
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| Total Current Liabilities | 15.97 | 17.66 | 15.71 | 14.47 | 12.9 | 23 | Upgrade
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| Long-Term Debt | 28.71 | 23.86 | 29.1 | 33.16 | 32.75 | 29.38 | Upgrade
|
| Long-Term Leases | 4.46 | 4.56 | 5.8 | 3.76 | 3.67 | 3.86 | Upgrade
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| Total Liabilities | 49.13 | 46.09 | 50.61 | 51.39 | 49.31 | 56.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 114.9 | 113.87 | 109.84 | 105.86 | 101.91 | 84.79 | Upgrade
|
| Retained Earnings | -60.62 | -57.46 | -58.63 | -59.34 | -53.9 | -44.04 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 1.12 | 1.09 | 1.49 | 0.27 | - | Upgrade
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| Shareholders' Equity | 55.15 | 57.53 | 52.3 | 48 | 48.27 | 40.75 | Upgrade
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| Total Liabilities & Equity | 104.28 | 103.61 | 102.92 | 99.39 | 97.59 | 96.99 | Upgrade
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| Total Debt | 34.62 | 29.9 | 34.9 | 36.92 | 36.77 | 42.67 | Upgrade
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| Net Cash (Debt) | -33.12 | -29.38 | -34.67 | -36.75 | -36.58 | -33.02 | Upgrade
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| Net Cash Per Share | -1.53 | -1.35 | -1.60 | -1.71 | -1.66 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 20.98 | 21.01 | 21.26 | 20.89 | 20.55 | 20.34 | Upgrade
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| Total Common Shares Outstanding | 20.97 | 21.27 | 21.2 | 20.78 | 20.7 | 20.3 | Upgrade
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| Working Capital | 19.35 | 14.5 | 14.91 | 10.31 | 9.17 | 6.77 | Upgrade
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| Book Value Per Share | 2.63 | 2.70 | 2.47 | 2.31 | 2.33 | 2.01 | Upgrade
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| Tangible Book Value | 45.23 | 47.36 | 41.15 | 35.86 | 33.63 | 29.58 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.23 | 1.94 | 1.73 | 1.62 | 1.46 | Upgrade
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| Machinery | 112.16 | 110.77 | 100.87 | 102.69 | 95.74 | 86.38 | Upgrade
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| Leasehold Improvements | 4.96 | 4.91 | 3.57 | 3.5 | 3.44 | 3.42 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.