InfuSystem Holdings, Inc. (INFU)
USD 8.26
(-8.93%)
USD 8.26
(-8.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.88 Million | 99.38 Million | 97.58 Million | 96.99 Million | 79.22 Million | 64.07 Million |
| Total Current Assets | 30.62 Million | 24.77 Million | 22.06 Million | 29.77 Million | 19.3 Million | 17.53 Million |
| Cash And Short Term Investments | 231 Thousand | 165 Thousand | 186 Thousand | 9.64 Million | 2.64 Million | 4.31 Million |
| Cash and Cash Equivalents | 231 Thousand | 165 Thousand | 186 Thousand | 9.64 Million | 2.64 Million | 4.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.83 Million | 16.87 Million | 15.4 Million | 14.72 Million | 12.09 Million | 9.59 Million |
| Inventory | 6.4 Million | 4.82 Million | 3.93 Million | 3 Million | 2.89 Million | 2.25 Million |
| Other Current Assets | 4.15 Million | 2.92 Million | 2.53 Million | 2.4 Million | 1.66 Million | 1.37 Million |
| Total Non-Current Assets | 79.26 Million | 74.6 Million | 75.52 Million | 67.22 Million | 59.91 Million | 46.53 Million |
| Net PPE | 11.02 Million | 48 Million | 48.63 Million | 44.36 Million | 42.99 Million | 24.93 Million |
| Good Will And Intangible Assets | 11.15 Million | 12.14 Million | 14.64 Million | 11.17 Million | 15.46 Million | 19.86 Million |
| Good Will | 3.71 Million | 3.71 Million | 3.71 Million | - | - | - |
| Intangible Assets | 7.44 Million | 8.43 Million | 10.93 Million | 11.17 Million | 15.46 Million | 19.86 Million |
| Long-Term Investments | 40.93 Million | 44.2 Million | 41.96 Million | - | -104 Thousand | - |
| Tax Assets | 16.08 Million | 9.62 Million | 10.03 Million | 9.96 Million | 104 Thousand | - |
| Other Non Current Assets | 65 Thousand | -39.37 Million | -39.75 Million | 1.7 Million | 1.46 Million | 1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.58 Million | 51.38 Million | 49.31 Million | 56.23 Million | 56.89 Million | 43.63 Million |
| Total Current Liabilities | 15.71 Million | 14.46 Million | 12.89 Million | 22.99 Million | 21.84 Million | 14.79 Million |
| Account Payables | 8 Million | 8.34 Million | 7.86 Million | 6.77 Million | 7.96 Million | 7.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Million | 931 Thousand | 349 Thousand | 9.42 Million | 8.08 Million | 4.93 Million |
| Deferred Revenue | - | 9.62 Million | - | - | - | - |
| Other Current Liabilities | 6.23 Million | -4.43 Million | 4.68 Million | 6.79 Million | 5.8 Million | 2.76 Million |
| Total Non Current Liabilities | 41.87 Million | 36.91 Million | 36.41 Million | 33.24 Million | 35.04 Million | 28.84 Million |
| Long-Term Debt | 29.1 Million | 36.91 Million | 36.41 Million | 33.24 Million | 34.93 Million | 28.84 Million |
| Deferred Revenue Non Current | - | 27.49 Million | 28.34 Million | - | -104 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Million | -33.15 Million | -32.74 Million | - | 104 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.3 Million | 48 Million | 48.27 Million | 40.75 Million | 22.33 Million | 20.44 Million |
| Stock Holders Equity | 52.3 Million | 48 Million | 48.27 Million | 40.75 Million | 22.33 Million | 20.44 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -58.62 Million | -59.34 Million | -53.9 Million | -44.03 Million | -61.36 Million | -62.72 Million |
| Accumulated other comprehensive income | 1.08 Million | 1.48 Million | 268 Thousand | - | - | -42.02 Million |
| Common Stock Equity | 52.3 Million | 48 Million | 48.27 Million | 40.75 Million | 22.33 Million | 20.44 Million |
| Capital Lease Obligation | 5.79 Million | 3.76 Million | 3.67 Million | 3.86 Million | 4.64 Million | 33 Thousand |
| Total Investments | 40.93 Million | 44.2 Million | 41.96 Million | - | -104 Thousand | - |
| Total Debt | 36.37 Million | 36.91 Million | 36.76 Million | 42.66 Million | 43.02 Million | 33.77 Million |
| Net Debt | 36.14 Million | 36.75 Million | 36.58 Million | 33.01 Million | 40.37 Million | 29.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.52 Million | 104.85 Million | 109.88 Million | 109.88 Million | 102.07 Million | 102.74 Million |
| Total Current Assets | 32.91 Million | 32.45 Million | 30.62 Million | 30.62 Million | 29.71 Million | 28.62 Million |
| Cash And Short Term Investments | 146 Thousand | 822 Thousand | 231 Thousand | 231 Thousand | 161 Thousand | 134 Thousand |
| Cash and Cash Equivalents | 146 Thousand | 822 Thousand | 231 Thousand | 231 Thousand | 161 Thousand | 134 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.32 Million | 20.54 Million | 19.83 Million | 19.83 Million | 19.45 Million | 18.87 Million |
| Inventory | 6.83 Million | 6.24 Million | 6.4 Million | 6.4 Million | 6.09 Million | 5.7 Million |
| Other Current Assets | 4.6 Million | 4.84 Million | 4.15 Million | 4.15 Million | 4.01 Million | 3.91 Million |
| Total Non-Current Assets | 75.61 Million | 72.39 Million | 79.26 Million | 79.26 Million | 72.35 Million | 74.12 Million |
| Net PPE | 10.01 Million | 10.43 Million | 11.02 Million | 11.02 Million | 43.8 Million | 46.39 Million |
| Good Will And Intangible Assets | 10.66 Million | 10.9 Million | 11.15 Million | 11.15 Million | 11.4 Million | 11.65 Million |
| Good Will | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million |
| Intangible Assets | 6.95 Million | 7.19 Million | 7.44 Million | 7.44 Million | 7.69 Million | 7.94 Million |
| Long-Term Investments | 44.95 Million | 40.22 Million | 40.93 Million | 40.93 Million | 2.16 Million | 1.91 Million |
| Tax Assets | 8.64 Million | 9.23 Million | 16.08 Million | 16.08 Million | 9.24 Million | 9.73 Million |
| Other Non Current Assets | 1.33 Million | 1.58 Million | 65 Thousand | 65 Thousand | 5.73 Million | 4.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 55.04 Million | 52.57 Million | 57.58 Million | 57.58 Million | 50.6 Million | 52.79 Million |
| Total Current Liabilities | 15.88 Million | 17.31 Million | 15.71 Million | 15.71 Million | 14.27 Million | 12.86 Million |
| Account Payables | 9.94 Million | 9.79 Million | 8 Million | 8 Million | 7.62 Million | 5.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.47 Million | 1.47 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.94 Million | 7.51 Million | 6.23 Million | 6.23 Million | 6.64 Million | 7.38 Million |
| Total Non Current Liabilities | 39.16 Million | 35.26 Million | 41.87 Million | 41.87 Million | 36.32 Million | 39.92 Million |
| Long-Term Debt | 34.16 Million | 29.93 Million | 29.1 Million | 29.1 Million | 36.32 Million | 39.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Million | 5.33 Million | 5.79 Million | 5.79 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.48 Million | 52.27 Million | 52.3 Million | 52.3 Million | 51.46 Million | 49.95 Million |
| Stock Holders Equity | 53.48 Million | 52.27 Million | 52.3 Million | 52.3 Million | 51.46 Million | 49.95 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -59.3 Million | -59.73 Million | -58.62 Million | -58.62 Million | -58.69 Million | -59.38 Million |
| Accumulated other comprehensive income | 1.29 Million | 1.29 Million | 1.08 Million | 1.08 Million | 1.63 Million | 1.44 Million |
| Common Stock Equity | 53.48 Million | 52.27 Million | 52.3 Million | 52.3 Million | 51.46 Million | 49.95 Million |
| Capital Lease Obligation | 4.99 Million | 5.33 Million | 5.79 Million | 5.79 Million | 3.67 Million | 3.78 Million |
| Total Investments | 44.95 Million | 40.22 Million | 40.93 Million | 40.93 Million | 2.16 Million | 1.91 Million |
| Total Debt | 39.16 Million | 35.26 Million | 36.37 Million | 36.37 Million | 36.32 Million | 39.92 Million |
| Net Debt | 39.01 Million | 34.44 Million | 36.14 Million | 36.14 Million | 36.16 Million | 39.79 Million |
ANSALBU
ZMULTIPU
RMCO
VIPULLTD
GANVERSE
AEM