InfuSystem Holdings, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 7.75M5.01M0.80M2.33M1.14M0.52M0.82M3.40M3.47M4.32M2.65M9.65M0.19M0.17M0.23M0.53M
Cash & Current Investments 7.75M5.01M0.80M2.33M1.14M0.52M0.82M3.40M3.47M4.32M2.65M9.65M0.19M0.17M0.23M0.53M
Receivables - Net 6.68M7.35M8.51M10.70M10.30M12.62M11.58M11.28M9.59M12.10M14.72M15.40M16.87M19.83M21.16M
Receivables - Other 0.10M0.10M
Receivables 6.68M7.45M8.61M10.70M10.30M12.62M11.58M11.28M9.59M12.10M14.72M15.40M16.87M19.83M21.16M
Inventory 0.93M1.70M3.22M1.34M1.23M1.76M1.92M2.17M1.76M2.25M2.90M3.00M3.94M4.82M6.40M6.53M
Current Deferred Tax Assets 1.15M0.68M1.97M2.30M2.25M2.74M2.67M
Prepaid Assets 0.40M0.75M0.93M0.68M0.52M0.63M0.86M0.95M1.15M1.37M1.66M2.40M2.54M2.92M4.16M3.96M
Current Assets 14.71M15.29M13.08M14.83M15.88M15.46M18.96M20.77M17.67M17.54M19.30M29.77M22.07M24.78M30.62M32.16M
Non-Current Assets
Property, Plant & Equipment (Net) 13.50M16.67M15.76M0.87M0.87M2.45M2.37M2.00M1.63M1.45M4.04M4.30M4.52M4.38M4.32M4.03M
Long-Term Investments 0.35M1.97M1.44M1.48M
Goodwill 56.58M64.09M3.71M3.71M3.71M3.71M
Intangibles 32.90M33.25M37.31M37.36M38.62M42.01M51.32M53.44M50.92M49.79M49.79M11.18M10.93M8.44M7.45M6.46M
Goodwill & Intangibles 28.91M33.25M37.31M37.36M38.62M42.01M51.32M53.44M50.92M49.79M49.79M11.18M14.64M12.15M11.16M10.17M
Long-Term Deferred Tax 18.19M17.81M16.30M13.76M12.13M15.11M9.97M10.03M9.62M9.12M7.19M
Other Non-Current Assets 0.21M0.66M0.59M2.36M1.82M1.19M0.25M0.23M0.13M0.14M0.15M0.10M0.12M0.08M1.58M0.88M
Non-Current Assets 99.98M115.08M63.18M62.69M61.49M64.75M76.40M75.58M51.21M46.54M59.92M67.22M75.52M74.61M72.30M71.45M
Assets 114.69M130.36M76.26M77.52M77.37M80.21M95.36M96.34M68.88M64.07M79.22M96.99M97.59M99.39M102.92M103.61M
Liabilities
Current Liabilities
Accounts Payables 1.31M2.02M4.00M2.13M4.74M5.21M6.59M5.32M5.52M7.09M7.96M6.78M7.86M8.34M8.01M9.85M
Payables 1.31M2.02M4.00M2.13M4.74M5.21M6.59M5.32M5.52M7.09M7.96M6.78M7.86M8.34M8.01M9.85M
Accumulated Expenses 2.10M3.50M2.80M
Other Accumulated Expenses 1.57M4.63M2.23M4.10M3.19M3.06M3.64M2.87M3.41M2.80M5.80M6.79M4.68M6.13M7.70M7.81M
Short term Debt 5.50M5.55M0.06M3.95M5.12M6.45M1.84M5.31M3.04M4.90M8.08M9.42M0.35M
Current Leases 0.00M248.003.19M2.94M0.51M0.03M
Total Current Liabilities 11.05M12.38M13.13M10.20M13.04M14.73M15.26M16.44M12.47M14.79M21.85M23.00M12.90M14.47M15.71M17.66M
Non-Current Liabilities
Capital Leases 3.23M2.57M0.03M
Non-Current Debt 18.64M26.65M22.55M27.32M21.61M19.03M26.55M26.58M25.35M28.84M30.30M29.38M32.75M33.16M29.10M23.86M
Non-Current Deferred Tax Liability 5.79M0.06M0.10M
Operating Leases 4.64M3.86M3.67M3.76M5.80M4.56M
Other Non-Current Liabilities 0.22M0.41M0.41M0.07M0.01M
Total Non-Current Liabilities 33.00M44.81M35.68M29.78M29.22M37.93M43.63M
Total Liabilities 33.23M45.22M36.10M37.51M34.65M33.76M45.04M45.66M37.93M43.63M56.89M56.24M49.31M51.38M50.61M46.09M
Shareholder's Equity
Total Debt 24.14M32.20M22.61M31.27M26.73M25.48M28.39M31.89M28.39M33.74M38.38M38.80M33.10M33.16M29.10M23.86M
Common Equity 81.47M85.14M40.16M40.01M42.72M46.45M50.32M50.69M30.95M20.44M22.33M40.75M48.27M48.00M52.30M57.53M
Shareholder's Equity 81.47M85.14M40.16M40.01M42.72M46.45M50.32M50.69M30.95M20.44M22.33M40.75M48.27M48.00M52.30M57.53M
Liabilities and Shareholders Equity 114.69M130.36M76.26M77.52M77.37M80.21M95.36M96.34M68.88M64.07M79.22M96.99M97.59M99.39M102.92M103.61M
Retained Earnings 0.05M-1.80M-47.24M-48.73M-47.06M-43.70M-40.92M-41.14M-61.63M-62.73M-61.37M-44.03M-53.90M-59.34M-58.62M-57.46M
Treasury Shares 1.23M2.64M0.57M0.45M0.26M0.17M0.06M0.01M0.13M3.52M3.52M0.53M0.53M0.50M