INFUSYSTEM HOLDINGS INC (INFU) Stock Balance Sheet
NYSEARCA:INFU • US45685K1025
Current stock price
10.58 USD
+0.35 (+3.42%)
At close:
10.58 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.19M | 527.00K | 231.00K | 165.00K | 186.00K | |||
| Receivables | 24.14M | 21.73M | 19.83M | 16.87M | 15.40M | |||
| Inventories | 5.39M | 6.53M | 6.40M | 4.82M | 3.94M | |||
| Other Current Assets | 3.61M | 3.38M | 4.16M | 2.92M | 2.54M | |||
| Total Current Assets | 36.34M | 32.16M | 30.62M | 24.78M | 22.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.58M | 51.74M | 49.00M | 50.79M | 50.38M | |||
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | |||
| Intangibles | 6.87M | 6.46M | 7.45M | 8.44M | 10.93M | |||
| Other Non-Current Assets | 7.07M | 9.55M | 12.14M | 11.67M | 10.50M | |||
| Total Non-Current Assets | 64.22M | 71.45M | 72.30M | 74.61M | 75.52M | |||
| TOTAL ASSETS | 100.56M | 103.61M | 102.92M | 99.39M | 97.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 349.00K | |||
| Accrued Expenses | 1.39M | 1.48M | 1.47M | 892.00K | 998.00K | |||
| Accounts Payable | 10.82M | 9.85M | 8.01M | 8.34M | 7.86M | |||
| Other Current Liabilities | 7.97M | 6.33M | 6.23M | 5.23M | 3.69M | |||
| Total Current Liabilities | 20.18M | 17.66M | 15.71M | 14.47M | 12.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.63M | 23.86M | 29.10M | 33.16M | 32.75M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.43M | 4.56M | 5.80M | 3.76M | 3.67M | |||
| Total Non-Current Liabilities | 23.05M | 28.42M | 34.90M | 36.92M | 36.42M | |||
| TOTAL LIABILITIES | 43.23M | 46.09M | 50.61M | 51.38M | 49.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.70M | -57.46M | -58.63M | -59.34M | -53.90M | |||
| Additional Paid In Capital | 117.46M | 113.87M | 109.84M | 105.86M | 101.91M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | 565.00K | 1.12M | 1.09M | 1.49M | 268.00K | |||
| Shares Outstanding | 20.21M | 21.27M | 21.20M | 20.78M | 20.70M | |||
| Tangible Book Value per Share | 2.31 | 2.23 | 1.94 | 1.73 | 1.62 | |||
| Total Shareholders' Equity | 57.33M | 57.53M | 52.30M | 48.00M | 48.27M | |||
| TOTAL LIABILITIES AND EQUITY | 100.56M | 103.61M | 102.92M | 99.39M | 97.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.41 | 0.56 | 0.69 | 0.68 | |||
| Current Ratio | 1.80 | 1.82 | 1.95 | 1.71 | 1.71 | |||
| Return On Assets (ROA) | 6.59% | 2.26% | 0.85% | 0.02% | 1.46% | |||
| Return On Equity (ROE) | 11.56% | 4.08% | 1.67% | 0.04% | 2.94% | |||
| Return On Invested Capital (ROIC) | 11.72% | 6.33% | 3.70% | 1.54% | 2.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.20% | 6.37% | 3.71% | 1.54% | 2.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.14% | 7.23% | 4.26% | 1.80% | 3.19% | |||
All data in USD , ROIC based on taxRate of 0.21