I

InfuSystem Holdings Inc
F:1TZ

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InfuSystem Holdings Inc
F:1TZ
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Price: 7.15 EUR -2.72% Market Closed
Market Cap: 152.3m EUR

Balance Sheet

Balance Sheet Decomposition
InfuSystem Holdings Inc

Current Assets 34.8m
Cash & Short-Term Investments 720k
Receivables 25.2m
Other Current Assets 8.8m
Non-Current Assets 66m
PP&E 47.9m
Intangibles 10.9m
Other Non-Current Assets 7.3m
Current Liabilities 15.9m
Accounts Payable 9.3m
Other Current Liabilities 6.5m
Non-Current Liabilities 30.5m
Long-Term Debt 26.3m
Other Non-Current Liabilities 4.1m

Balance Sheet
InfuSystem Holdings Inc

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
4
12
8
5
1
2
1
1
1
3
3
4
3
10
0
0
0
1
Cash Equivalents
0
0
4
12
8
5
1
2
1
1
1
3
3
4
3
10
0
0
0
1
Short-Term Investments
0
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
6
4
6
7
7
9
11
10
13
12
11
10
12
15
15
17
20
21
Accounts Receivables
0
0
6
4
6
7
7
9
11
10
13
12
11
10
12
15
15
17
20
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
2
1
1
1
2
2
2
2
2
3
3
4
5
6
7
Other Current Assets
0
2
1
1
1
2
2
3
3
3
4
4
1
1
2
2
3
3
4
4
Total Current Assets
0
100
12
17
15
15
11
15
16
15
19
21
18
18
19
30
22
25
31
32
PP&E Net
0
0
14
11
14
17
18
17
19
25
32
32
27
27
44
46
50
51
49
52
PP&E Gross
0
0
14
11
14
17
18
17
19
25
32
32
0
0
44
46
50
51
49
52
Accumulated Depreciation
0
0
1
5
9
13
1
2
2
0
28
35
0
0
45
51
56
5
6
75
Intangible Assets
0
0
33
31
29
33
28
26
24
25
32
31
25
20
15
11
11
8
7
6
Goodwill
0
0
57
57
57
64
0
0
0
0
0
0
0
0
0
0
4
4
4
4
Other Long-Term Assets
0
0
2
1
1
1
19
21
18
15
12
13
0
0
0
10
11
12
12
10
Other Assets
0
0
57
57
57
64
0
0
0
0
0
0
0
0
0
0
4
4
4
4
Total Assets
0
N/A
100
+50 050%
116
+16%
116
0%
115
-1%
130
+14%
76
-41%
78
+2%
77
0%
80
+4%
95
+19%
96
+1%
69
-29%
64
-7%
79
+24%
97
+22%
98
+1%
99
+2%
103
+4%
104
+1%
Liabilities
Accounts Payable
0
0
1
1
1
2
4
2
5
5
7
5
6
7
8
7
8
8
8
10
Accrued Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
9
6
6
7
4
5
6
5
8
4
5
8
9
0
0
0
0
Other Current Liabilities
0
15
14
4
4
5
3
4
3
3
4
3
3
3
4
7
4
5
6
6
Total Current Liabilities
0
16
17
13
11
12
13
10
13
15
15
16
12
15
22
23
13
14
16
18
Long-Term Debt
0
0
30
22
19
27
23
27
22
19
30
29
25
29
30
29
33
33
29
24
Deferred Income Tax
0
0
0
1
3
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
4
4
6
5
Total Liabilities
0
N/A
16
+7 650%
48
+208%
36
-24%
33
-8%
45
+36%
36
-20%
38
+4%
35
-7%
34
-3%
45
+33%
46
+1%
38
-17%
44
+15%
57
+30%
56
-1%
49
-12%
51
+4%
51
-2%
46
-9%
Equity
Common Stock
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
8
11
1
0
2
47
49
47
44
41
41
62
63
61
44
54
59
59
57
Additional Paid In Capital
0
73
79
81
81
87
88
89
90
90
91
92
93
83
84
85
102
106
110
114
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Equity
0
N/A
85
N/A
69
-19%
80
+16%
82
+2%
85
+4%
40
-53%
40
0%
43
+7%
46
+9%
50
+8%
51
+1%
31
-39%
20
-34%
22
+9%
41
+82%
48
+18%
48
-1%
52
+9%
58
+10%
Total Liabilities & Equity
0
N/A
100
+50 050%
116
+16%
116
0%
115
-1%
130
+14%
76
-41%
78
+2%
77
0%
80
+4%
95
+19%
96
+1%
69
-29%
64
-7%
79
+24%
97
+22%
98
+1%
99
+2%
103
+4%
104
+1%
Shares Outstanding
Common Shares Outstanding
2
19
17
17
19
21
21
22
22
22
23
23
23
20
20
20
21
21
21
21