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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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6.63+0.14 (+2.16%)
At close: 04:00PM EDT
6.84 +0.21 (+3.17%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
231
165
186
9,648
-
Total cash
231
165
186
9,648
-
Net receivables
19,830
16,871
15,405
14,720
-
Inventory
6,402
4,821
3,939
3,001
-
Other current assets
4,157
2,922
2,535
2,402
-
Total current assets
30,620
24,779
22,065
29,771
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,143
110,356
103,424
94,254
-
Accumulated depreciation
-65,191
-62,353
-54,789
-49,886
-
Net property, plant and equipment
45,952
48,003
48,635
44,368
-
Goodwill
3,710
3,710
3,710
0
-
Intangible assets
7,446
8,436
10,930
11,177
-
Other long-term assets
4,630
2,870
1,858
1,708
-
Total non-current assets
72,295
74,609
75,521
67,220
-
Total assets
102,915
99,388
97,586
96,991
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
349
9,423
8,082
Accounts payable
8,009
8,341
7,862
6,779
-
Other current liabilities
7,704
6,126
4,685
6,795
-
Total current liabilities
15,713
14,467
12,896
22,997
-
Non-current liabilities
Long-term debt
29,101
33,157
32,748
29,378
-
Deferred tax liabilities
-
-
-
0
104
Total non-current liabilities
34,900
36,918
36,418
33,242
-
Total liabilities
50,613
51,385
49,314
56,239
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-58,625
-59,344
-53,903
-44,035
-
Accumulated other comprehensive income
1,088
1,489
268
0
-
Total stockholders' equity
52,302
48,003
48,272
40,752
-
Total liabilities and stockholders' equity
102,915
99,388
97,586
96,991
-