InfuSystems Holdings (INFU)
(Delayed Data from AMEX)
$7.02 USD
+0.02 (0.29%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $6.98 -0.04 (-0.57%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for InfuSystems Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 10 | 3 |
Receivables | 20 | 17 | 15 | 15 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 4 | 3 | 3 |
Other Current Assets | 4 | 3 | 3 | 2 | 2 |
Total Current Assets | 31 | 25 | 22 | 30 | 19 |
Net Property & Equipment | 42 | 47 | 46 | 42 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 10 | 10 | 0 |
Intangibles | 11 | 12 | 15 | 11 | 15 |
Deposits & Other Assets | 3 | 2 | 0 | 0 | 0 |
Total Assets | 103 | 99 | 98 | 97 | 79 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 8 | 7 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 9 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 6 | 5 | 7 | 6 |
Total Current Liabilities | 16 | 14 | 13 | 23 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 33 | 33 | 29 | 30 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 51 | 51 | 49 | 56 | 57 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 110 | 106 | 102 | 85 | 84 |
Retained Earnings | -59 | -59 | -54 | -44 | -61 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 52 | 48 | 48 | 41 | 22 |
Total Liabilities & Shareholder's Equity | 103 | 99 | 98 | 97 | 79 |
Total Common Equity | 52 | 48 | 48 | 41 | 22 |
Shares Outstanding | 21.10 | 20.60 | 20.60 | 20.20 | 19.80 |
Book Value Per Share | 2.48 | 2.33 | 2.34 | 2.02 | 1.13 |
Fiscal Year End for InfuSystems Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 0 | 0 |
Receivables | NA | 21 | 21 | 20 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 6 | 6 | 6 |
Other Current Assets | NA | 5 | 5 | 4 | 4 |
Total Current Assets | NA | 33 | 32 | 31 | 30 |
Net Property & Equipment | NA | 47 | 43 | 42 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 9 | 9 |
Intangibles | NA | 11 | 11 | 11 | 11 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 4 |
Total Assets | NA | 109 | 105 | 103 | 102 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 10 | 8 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 8 | 8 | 7 |
Total Current Liabilities | NA | 16 | 17 | 16 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 34 | 30 | 29 | 33 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 55 | 53 | 51 | 51 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 111 | 111 | 110 | 109 |
Retained Earnings | NA | -59 | -60 | -59 | -59 |
Other Equity | NA | 1 | 1 | 1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 53 | 52 | 52 | 51 |
Total Liabilities & Shareholder's Equity | NA | 109 | 105 | 103 | 102 |
Total Common Equity | 0 | 53 | 52 | 52 | 51 |
Shares Outstanding | 21.30 | 21.30 | 21.20 | 21.10 | 21.00 |
Book Value Per Share | 0.00 | 2.51 | 2.47 | 2.48 | 2.45 |