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INFUSYSTEM HOLDINGS INC (INFU) Stock Balance Sheet

NYSEARCA:INFU - NYSE Arca - US45685K1025 - Common Stock - Currency: USD

6.09  +0.04 (+0.66%)

After market: 6.09 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INFU Cash Equivalents ChartINFU Cash Equivalents over time chart
1.51M527.00K231.00K165.00K186.00K
Receivables
INFU Receivables ChartINFU Receivables over time chart
24.61M21.16M19.83M16.87M15.40M
Inventories
INFU Inventories ChartINFU Inventories over time chart
6.09M6.53M6.40M4.82M3.94M
Other Current Assets
INFU Other Current Assets ChartINFU Other Current Assets over time chart
3.12M3.96M4.16M2.92M2.54M
Total Current Assets
INFU Total Current Assets ChartINFU Total Current Assets over time chart
35.32M32.16M30.62M24.78M22.07M
 
Non-Current Assets
PPE Net
INFU PPE Net ChartINFU PPE Net over time chart
50.54M51.74M49.00M50.79M50.38M
Goodwill
INFU Goodwill ChartINFU Goodwill over time chart
3.71M3.71M3.71M3.71M3.71M
Intangibles
INFU Intangibles ChartINFU Intangibles over time chart
6.21M6.46M7.45M8.44M10.93M
Other Non-Current Assets
INFU Other Non-Current Assets ChartINFU Other Non-Current Assets over time chart
8.50M9.55M12.14M11.67M10.50M
Total Non-Current Assets
INFU Total Non-Current Assets ChartINFU Total Non-Current Assets over time chart
68.96M71.45M72.30M74.61M75.52M
 
TOTAL ASSETS
INFU TOTAL ASSETS ChartINFU TOTAL ASSETS over time chart
104.28M103.61M102.92M99.39M97.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
INFU Short Term Debt ChartINFU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INFU Current Portion Of LT Debt. ChartINFU Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00349.00K
Accrued Expenses
INFU Accrued Expenses ChartINFU Accrued Expenses over time chart
N/A1.48M1.47M892.00K998.00K
Accounts Payable
INFU Accounts Payable ChartINFU Accounts Payable over time chart
8.37M9.85M8.01M8.34M7.86M
Other Current Liabilities
INFU Other Current Liabilities ChartINFU Other Current Liabilities over time chart
7.60M6.33M6.23M5.23M3.69M
Total Current Liabilities
INFU Total Current Liabilities ChartINFU Total Current Liabilities over time chart
15.97M17.66M15.71M14.47M12.90M
 
Non-Current Liabilities
Long Term Debt
INFU Long Term Debt ChartINFU Long Term Debt over time chart
28.71M23.86M29.10M33.16M32.75M
Deferred Taxes/Income
INFU Deferred Taxes/Income ChartINFU Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
INFU Other Non-Current Liabilities ChartINFU Other Non-Current Liabilities over time chart
4.46M4.56M5.80M3.76M3.67M
Total Non-Current Liabilities
INFU Total Non-Current Liabilities ChartINFU Total Non-Current Liabilities over time chart
33.16M28.42M34.90M36.92M36.42M
 
TOTAL LIABILITIES
INFU TOTAL LIABILITIES ChartINFU TOTAL LIABILITIES over time chart
49.13M46.09M50.61M51.38M49.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INFU Retained Earnings ChartINFU Retained Earnings over time chart
-60.62M-57.46M-58.63M-59.34M-53.90M
Additional Paid In Capital
INFU Additional Paid In Capital ChartINFU Additional Paid In Capital over time chart
114.90M113.87M109.84M105.86M101.91M
Common Shares
INFU Common Shares ChartINFU Common Shares over time chart
2.00K2.00K2.00K2.00K2.00K
Other Shareholders' Equity
INFU Other Shareholders' Equity ChartINFU Other Shareholders' Equity over time chart
870.00K1.12M1.09M1.49M268.00K
Shares Outstanding
INFU Shares Outstanding ChartINFU Shares Outstanding over time chart
20.97M21.27M21.20M20.78M20.70M
Tangible Book Value per Share
INFU Tangible Book Value per Share ChartINFU Tangible Book Value per Share over time chart
2.162.231.941.731.62
Total Shareholders' Equity
INFU Total Shareholders' Equity ChartINFU Total Shareholders' Equity over time chart
55.15M57.53M52.30M48.00M48.27M
 
TOTAL LIABILITIES AND EQUITY
INFU TOTAL LIABILITIES AND EQUITY ChartINFU TOTAL LIABILITIES AND EQUITY over time chart
104.28M103.61M102.92M99.39M97.59M
 
Statistics
Debt/Equity
INFU Debt/Equity ChartINFU Debt/Equity over time chart
0.520.410.560.690.68
Current Ratio
INFU Current Ratio ChartINFU Current Ratio over time chart
2.211.821.951.711.71
Return On Assets (ROA)
INFU Return On Assets (ROA) ChartINFU Return On Assets (ROA) over time chart
3.06%2.26%0.85%0.02%1.46%
Return On Equity (ROE)
INFU Return On Equity (ROE) ChartINFU Return On Equity (ROE) over time chart
5.78%4.08%1.67%0.04%2.94%
Return On Invested Capital (ROIC)
INFU Return On Invested Capital (ROIC) ChartINFU Return On Invested Capital (ROIC) over time chart
7.47%6.33%3.70%1.54%2.63%
Return On Invested Capital Ex Cash (ROICexc)
INFU Return On Invested Capital Ex Cash (ROICexc) ChartINFU Return On Invested Capital Ex Cash (ROICexc) over time chart
7.60%6.37%3.71%1.54%2.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INFU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINFU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.58%7.23%4.26%1.80%3.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

INFU Balance Sheet Over Time ChartINFU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INFU Balance Sheet - Short Vs Long Term ChartINFU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M