InfuSystems Holdings (INFU)
(Real Time Quote from BATS)
$6.43 USD
+0.01 (0.16%)
Updated Sep 18, 2024 01:08 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 0 | 0 | 0 |
Receivables | 21 | 21 | 20 | 19 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 6 | 6 | 6 |
Other Current Assets | 5 | 5 | 4 | 4 | 4 |
Total Current Assets | 33 | 32 | 31 | 30 | 29 |
Net Property & Equipment | 47 | 43 | 42 | 43 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 9 | 10 |
Intangibles | 11 | 11 | 11 | 11 | 12 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 3 |
Total Assets | 109 | 105 | 103 | 102 | 103 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 10 | 8 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
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 | 6 | 8 | 8 | 7 | 7 |
Total Current Liabilities | 16 | 17 | 16 | 14 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 30 | 29 | 33 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 53 | 51 | 51 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 111 | 111 | 110 | 109 | 108 |
Retained Earnings | -59 | -60 | -59 | -59 | -59 |
Other Equity | 1 | 1 | 1 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53 | 52 | 52 | 51 | 50 |
Total Liabilities & Shareholder's Equity | 109 | 105 | 103 | 102 | 103 |
Total Common Equity | 53 | 52 | 52 | 51 | 50 |
Shares Outstanding | 21.30 | 21.20 | 21.10 | 21.00 | 20.90 |
Book Value Per Share | 2.51 | 2.47 | 2.48 | 2.45 | 2.39 |