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InfuSystem Holdings, Inc. (INFU)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.99+0.25 (+3.23%)
At close: 03:49PM EDT
8.01 +0.02 (+0.25%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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