InfuSystem Holdings Balance Sheet (2009-2025) | INFU

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents -0.15M-6.15M-4.80M7.75M-0.03M3.02M4.69M5.01M3.18M1.72M0.43M0.80M0.80M1.46M2.33M0.47M0.10M0.91M1.14M0.50M1.04M1.90M0.52M3.22M0.79M0.99M0.82M0.57M0.81M1.07M3.40M0.19M0.08M0.80M3.47M1.53M2.36M3.88M4.32M1.90M1.70M3.16M2.65M0.30M0.48M1.94M9.65M2.76M0.16M0.17M0.19M0.41M0.31M0.36M0.17M0.26M0.13M0.16M0.23M0.82M0.15M0.38M0.53M1.51M0.72M0.95M
Short-term Investments 0.16M
Cash & Current Investments -0.15M-6.15M-4.80M7.75M-0.03M3.02M4.69M5.01M3.18M1.72M0.43M0.80M0.80M1.46M2.33M0.47M0.10M0.91M1.14M0.50M1.04M1.90M0.52M3.22M0.79M0.99M0.82M0.57M0.81M1.07M3.40M0.19M0.08M0.80M3.47M1.53M2.36M3.88M4.32M1.90M1.70M3.16M2.65M0.30M0.48M1.94M9.65M2.92M0.16M0.17M0.19M0.41M0.31M0.36M0.17M0.26M0.13M0.16M0.23M0.82M0.15M0.38M0.53M1.51M0.72M0.95M
Receivables - Net 6.52M7.46M7.35M6.68M7.06M6.73M7.98M7.35M8.32M7.75M7.63M8.51M9.57M9.44M9.29M10.70M12.10M10.77M11.51M10.30M11.32M11.90M12.80M12.62M13.03M13.68M12.22M11.58M12.08M11.55M10.97M11.28M11.09M9.89M10.04M9.59M10.47M11.22M11.46M12.10M13.98M16.61M13.93M14.72M14.69M15.53M15.85M15.40M16.39M15.84M16.11M16.87M18.27M18.87M19.45M19.83M20.54M21.32M22.76M21.16M23.89M24.48M24.31M
Receivables - Other 0.10M0.00M0.00M0.00M0.10M0.10M0.10M0.10M
Receivables 6.52M7.46M7.35M6.68M7.06M6.73M7.98M7.45M8.32M7.75M7.63M8.61M9.67M9.54M9.39M10.70M12.10M10.77M11.51M10.30M11.32M11.90M12.80M12.62M13.03M13.68M12.22M11.58M12.08M11.55M10.97M11.28M11.09M9.89M10.04M9.59M10.47M11.22M11.46M12.10M13.98M16.61M13.93M14.72M14.69M15.53M15.85M15.40M16.39M15.84M16.11M16.87M18.27M18.87M19.45M19.83M20.54M21.32M22.76M21.16M23.89M24.48M24.31M
Inventory 0.77M1.24M0.93M0.65M1.65M1.46M1.70M1.55M1.41M2.15M3.22M3.92M3.88M3.80M1.34M1.38M1.38M1.34M1.23M1.40M1.49M1.59M1.76M1.98M1.90M1.91M1.92M2.62M2.10M2.06M2.17M2.13M1.96M1.87M1.76M2.06M1.99M1.99M2.25M2.55M2.74M2.77M2.90M4.23M4.26M3.97M3.00M3.23M3.72M3.71M3.94M3.88M4.88M4.86M4.82M5.64M5.71M6.09M6.40M6.25M6.84M6.70M6.53M6.09M5.67M5.59M
Current Deferred Tax Assets 1.15M1.21M1.25M0.68M0.68M0.65M0.65M1.97M1.99M1.99M1.99M2.30M2.30M2.30M2.30M2.25M2.25M2.25M2.25M2.74M2.74M2.74M2.74M2.67M
Prepaid Assets 1.03M-1.32M-0.63M0.40M0.06M0.61M-0.09M0.75M0.20M0.98M0.74M0.93M0.87M0.75M0.63M0.68M0.83M0.71M0.62M0.52M0.71M0.71M0.62M0.63M1.13M1.04M0.82M0.86M1.09M1.21M1.26M0.95M1.30M1.31M1.12M1.15M1.11M1.63M1.30M1.37M1.47M1.37M1.60M1.66M2.00M1.46M1.59M2.40M2.80M2.26M2.15M2.54M2.58M1.94M2.31M2.92M3.75M3.92M4.01M4.16M4.84M4.60M3.77M3.96M3.83M3.93M4.72M
Current Assets 17.45M13.24M14.01M14.71M15.62M12.99M14.35M15.29M13.61M12.04M12.56M13.08M13.80M13.84M14.18M14.83M14.24M13.62M14.15M15.88M17.00M16.30M17.91M15.46M19.91M17.88M18.77M18.96M20.05M20.53M19.36M20.77M15.71M14.90M14.77M17.67M15.79M15.88M17.21M17.54M16.40M17.03M18.99M19.30M20.52M22.81M21.43M29.77M23.49M21.68M21.87M22.07M23.26M22.96M23.65M24.78M27.92M28.63M29.72M30.62M32.46M32.91M33.61M32.16M35.32M34.80M35.57M
Non-Current Assets
Property, Plant & Equipment (Net) 10.83M12.45M13.08M13.50M12.72M16.99M17.15M16.67M16.66M16.93M16.88M15.76M14.86M14.44M14.04M0.87M0.85M0.80M0.81M0.87M0.92M1.58M2.37M2.45M2.46M2.39M2.32M2.37M2.31M2.24M2.14M2.00M1.91M1.81M1.71M1.63M1.55M1.54M1.49M1.45M1.37M1.54M2.85M4.04M4.38M4.42M4.29M4.30M4.33M4.32M4.43M4.52M4.38M4.31M4.21M4.38M4.39M4.30M4.23M4.32M4.23M4.17M3.91M4.03M3.92M3.81M3.65M
Long-Term Investments 0.05M0.35M1.97M1.68M1.91M2.17M1.44M1.72M1.71M1.11M1.48M1.15M0.95M0.85M
Goodwill 56.58M56.58M56.58M56.58M56.58M64.07M63.98M64.09M64.09M21.28M3.58M1.00M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M
Intangibles 32.90M32.90M0.03M32.90M33.65M0.04M39.33M33.25M40.46M31.47M28.68M37.31M27.60M37.39M37.40M37.36M37.36M37.37M37.87M38.62M39.15M39.98M40.78M42.01M43.40M44.82M49.69M51.32M51.09M52.04M52.95M53.44M53.24M53.29M53.33M50.92M50.92M50.92M50.92M49.79M50.92M50.92M50.92M49.79M49.79M49.79M49.79M11.18M50.97M53.80M11.93M10.93M10.22M9.51M8.80M8.44M8.19M7.94M7.69M7.45M7.20M6.95M6.70M6.46M6.21M7.15M7.08M
Goodwill & Intangibles 30.28M29.82M29.37M28.91M29.07M34.31M33.59M33.25M33.42M52.75M28.68M37.31M27.60M37.39M37.40M37.36M37.36M37.37M37.87M38.62M39.15M39.98M40.78M42.01M43.40M48.40M50.69M51.32M51.09M52.04M52.95M53.44M53.24M53.29M53.33M50.92M50.92M50.92M50.92M49.79M50.92M50.92M50.92M49.79M49.79M49.79M49.79M11.18M50.97M57.51M15.64M14.64M13.93M13.22M12.52M12.15M11.90M11.65M11.40M11.16M10.91M10.66M10.41M10.17M9.92M10.86M10.79M
Long-Term Deferred Tax 10.45M20.14M18.19M18.50M18.87M19.00M17.81M17.75M17.69M17.26M16.30M16.00M15.38M14.70M13.76M14.21M14.04M13.26M12.13M12.08M12.12M12.02M15.11M16.20M16.64M16.33M9.97M10.15M10.61M10.82M10.03M10.28M10.19M9.94M9.62M9.99M9.74M9.24M9.12M9.24M8.64M7.82M7.19M6.75M5.96M4.81M
Other Non-Current Assets 1.13M-0.02M-0.02M0.21M0.21M0.29M0.25M0.66M0.55M0.85M0.76M0.59M0.51M0.46M0.40M2.36M2.23M2.11M1.97M1.82M1.66M1.50M1.35M1.19M0.21M0.22M0.23M0.25M0.26M0.22M0.47M0.23M0.17M0.06M0.07M0.13M0.14M0.14M0.14M0.14M0.15M0.19M0.20M0.15M0.16M0.14M0.10M0.10M0.12M0.17M0.21M0.12M1.38M1.56M2.18M0.08M0.42M1.22M1.76M1.58M1.59M1.33M1.01M0.88M0.60M0.43M0.50M
Non-Current Assets 98.83M99.88M99.94M99.98M99.25M116.46M115.70M115.08M115.32M81.52M66.94M63.18M61.83M60.89M59.84M62.69M61.99M62.13M62.24M61.49M61.25M61.43M63.11M64.75M67.45M73.65M74.53M76.40M78.71M77.76M77.73M75.58M76.18M73.81M70.57M51.21M49.17M47.64M46.78M46.54M50.85M55.33M58.90M59.92M62.15M61.16M58.88M67.22M67.10M74.32M72.92M75.52M74.98M75.86M75.33M74.61M74.34M74.12M72.35M72.30M72.39M75.61M71.69M71.45M68.96M66.05M63.31M
Assets 116.28M113.11M113.94M114.69M114.87M129.46M130.04M130.36M128.93M93.56M79.49M76.26M75.63M74.72M74.02M77.52M76.23M75.75M76.39M77.37M78.25M77.73M81.02M80.21M87.36M91.53M93.30M95.36M98.75M98.28M97.09M96.34M91.89M88.71M85.33M68.88M64.97M63.52M63.99M64.07M67.25M72.36M77.89M79.22M82.68M83.97M80.31M96.99M90.59M96.00M94.79M97.59M98.24M98.82M98.98M99.39M102.26M102.75M102.07M102.92M104.85M108.53M105.30M103.61M104.28M100.85M98.88M
Liabilities
Current Liabilities
Accounts Payables 1.37M2.10M1.61M1.31M1.34M1.89M2.18M2.02M1.81M1.72M1.95M4.00M3.18M4.78M4.86M2.13M3.06M3.83M4.33M4.74M5.15M4.10M4.57M5.21M5.37M6.31M5.53M6.59M8.01M5.35M4.68M5.32M4.90M5.25M4.09M5.52M5.54M5.99M7.06M7.09M9.67M10.21M10.67M7.96M12.79M7.84M6.94M6.78M6.55M7.80M6.70M7.86M8.24M9.43M6.65M8.34M7.37M5.48M7.63M8.01M9.80M9.94M8.91M9.85M8.37M9.32M10.02M
Payables 1.37M2.10M1.61M1.31M1.34M1.89M2.18M2.02M1.81M1.72M1.95M4.00M3.18M4.78M4.86M2.13M3.06M3.83M4.33M4.74M5.15M4.10M4.57M5.21M5.37M6.31M5.53M6.59M8.01M5.35M4.68M5.32M4.90M5.25M4.09M5.52M5.54M5.99M7.06M7.09M9.67M10.21M10.67M7.96M12.79M7.84M6.94M6.78M6.55M7.80M6.70M7.86M8.24M9.43M6.65M8.34M7.37M5.48M7.63M8.01M9.80M9.94M8.91M9.85M8.37M9.32M10.02M
Accumulated Expenses 2.10M3.50M2.80M
Other Accumulated Expenses 1.07M1.50M2.18M1.57M1.71M2.21M2.20M4.63M4.45M2.58M2.06M2.23M2.38M2.74M3.73M4.10M4.18M2.78M2.82M3.19M2.48M2.57M3.30M3.06M2.16M3.19M4.02M3.64M2.46M2.56M2.69M2.87M2.13M2.49M2.43M3.41M1.94M2.41M2.73M2.80M3.47M4.24M4.14M5.80M3.71M4.75M5.01M6.79M4.93M7.53M7.45M4.68M5.54M4.99M6.09M6.13M6.56M7.39M6.65M7.70M7.52M5.94M8.03M7.81M7.60M6.54M8.69M
Short term Debt 5.50M5.34M5.55M5.90M6.42M6.67M0.06M6.30M6.26M22.40M3.95M3.87M3.12M3.24M5.12M5.30M3.87M4.24M6.45M5.54M6.74M5.27M1.84M5.18M5.94M7.28M5.31M30.37M2.66M2.85M3.04M3.04M3.04M4.78M4.90M5.34M6.08M7.01M8.08M7.29M7.53M7.76M9.42M0.74M0.59M0.34M0.35M0.16M
Current Leases 0.00M248.003.19M2.94M2.71M0.59M0.58M0.51M0.39M0.24M0.10M0.03M
Total Current Liabilities 16.37M10.23M11.23M11.05M10.14M9.86M10.50M12.38M12.27M10.91M10.98M13.13M12.12M14.01M32.76M10.20M11.11M9.74M10.39M13.04M12.94M10.54M12.11M14.73M13.06M16.24M14.81M15.26M15.65M13.85M14.65M16.44M40.11M10.99M9.95M12.47M10.91M11.67M14.66M14.79M18.48M20.53M21.81M21.85M23.80M20.12M19.70M23.00M12.16M15.85M14.48M12.90M13.94M14.43M12.73M14.47M13.93M12.87M14.28M15.71M17.31M15.88M16.94M17.66M15.97M15.86M18.72M
Non-Current Liabilities
Capital Leases 3.23M2.57M2.12M0.24M0.10M0.03M
Non-Current Debt 18.64M28.14M26.65M25.63M25.10M24.13M22.55M21.01M19.57M1.93M27.32M24.59M25.20M24.38M21.61M21.86M22.83M23.63M19.03M28.08M28.03M29.97M26.55M32.43M33.48M31.36M26.58M0.02M28.72M26.54M25.35M22.72M21.96M28.66M28.84M27.52M27.48M30.34M30.30M32.33M33.34M27.03M29.38M31.75M31.94M30.56M32.75M34.79M33.69M34.46M33.16M36.39M36.14M32.66M29.10M29.93M34.16M27.98M23.86M28.71M26.35M20.93M
Non-Current Deferred Tax Liability 5.79M3.25M0.06M0.09M0.06M0.06M0.03M0.08M0.08M0.10M0.11M0.12M0.12M
Operating Leases 1.48M4.02M3.94M4.64M5.72M5.37M5.14M3.86M4.76M4.50M4.26M3.67M4.37M5.20M4.95M3.76M4.83M4.93M4.82M5.80M6.87M6.51M6.40M4.56M5.92M5.54M5.18M
Other Non-Current Liabilities 0.33M0.22M0.14M0.49M0.51M0.41M0.41M0.40M0.41M0.41M0.47M0.07M0.01M0.02M0.17M
Total Non-Current Liabilities 33.20M33.00M31.17M44.45M44.29M44.81M43.54M36.01M38.36M35.68M35.62M29.78M29.22M2.15M29.02M26.64M37.93M33.73M33.86M43.38M43.63M47.50M52.11M
Total Liabilities 38.44M32.24M33.53M33.23M31.30M44.94M44.80M45.22M43.95M36.41M38.77M36.10M36.09M35.52M34.69M37.51M35.70M34.94M34.77M34.65M34.80M33.37M35.74M33.76M41.14M44.27M44.78M45.04M48.09M47.33M46.11M45.66M42.26M40.01M36.59M37.93M43.63M56.18M56.89M60.66M57.77M50.92M56.24M47.64M51.30M48.33M49.31M52.18M52.32M51.17M51.38M54.00M52.79M50.60M50.61M52.57M55.04M49.79M46.09M49.13M46.31M43.41M
Shareholder's Equity
Total Debt 24.14M33.48M32.20M31.53M31.52M30.80M22.61M27.31M25.83M24.33M31.27M28.47M28.33M27.62M26.73M27.17M26.70M27.87M25.48M33.62M34.78M35.23M28.39M37.61M39.42M38.64M31.89M30.39M31.38M29.38M28.39M25.76M25.00M33.44M33.74M32.86M33.56M37.35M38.38M39.62M40.87M34.79M38.80M32.49M32.53M30.89M33.10M34.95M33.69M34.46M33.16M36.39M36.14M32.66M29.10M29.93M34.16M27.98M23.86M28.71M26.35M20.93M
Common Equity 77.84M80.87M80.41M81.47M83.57M84.52M85.24M85.14M84.98M57.15M40.72M40.16M39.54M39.20M39.34M40.01M40.52M40.81M41.62M42.72M43.45M44.36M45.28M46.45M46.22M47.26M48.52M50.32M50.67M50.96M50.98M50.69M49.63M48.70M48.75M30.95M31.23M29.66M20.61M20.44M19.74M20.25M21.72M22.33M22.02M26.20M29.39M40.75M42.95M44.70M46.45M48.27M46.05M46.50M47.81M48.00M48.26M49.96M51.47M52.30M52.28M53.49M55.51M57.53M55.15M54.53M55.47M
Shareholder's Equity 81.47M85.14M57.15M40.72M40.16M39.54M39.20M39.34M40.01M40.52M40.81M41.62M42.72M43.45M44.36M45.28M46.45M46.22M47.26M48.52M50.32M50.67M50.96M50.98M50.69M49.63M48.70M48.75M30.95M31.23M29.66M20.61M20.44M19.74M20.25M21.72M22.33M22.02M26.20M29.39M40.75M42.95M44.70M46.45M48.27M46.05M46.50M47.81M48.00M48.26M49.96M51.47M52.30M52.28M53.49M55.51M57.53M55.15M54.53M55.47M
Liabilities and Shareholders Equity 116.28M113.11M113.94M114.69M114.87M129.46M130.04M130.36M128.93M93.56M79.49M76.26M75.63M74.72M74.02M77.52M76.23M75.75M76.39M77.37M78.25M77.73M81.02M80.21M87.36M91.53M93.30M95.36M98.75M98.28M97.09M96.34M91.89M88.71M85.33M68.88M64.97M63.52M63.99M64.07M67.25M72.36M77.89M79.22M82.68M83.97M80.31M96.99M90.59M96.00M94.79M97.59M98.24M98.82M98.98M99.39M102.26M102.75M102.07M102.92M104.85M108.53M105.30M103.61M104.28M100.85M98.88M
Retained Earnings -3.23M-0.47M-0.91M0.05M0.04M0.18M0.36M-1.80M-1.97M-29.85M-46.48M-47.24M-48.16M-48.98M-48.95M-48.73M-48.68M-48.58M-47.93M-47.06M-46.48M-45.59M-44.74M-43.70M-44.22M-43.58M-42.45M-40.92M-40.88M-40.73M-40.67M-41.14M-42.40M-43.51M-43.64M-61.63M-61.43M-61.93M-62.45M-62.73M-63.69M-63.31M-62.17M-61.37M-61.78M-57.65M-54.70M-44.03M-43.37M-42.55M-43.00M-53.90M-58.28M-58.79M-59.35M-59.34M-59.82M-59.39M-58.70M-58.62M-59.74M-59.30M-58.19M-57.46M-60.62M-61.52M-61.43M
Treasury Shares 1.23M2.64M0.57M0.45M0.26M0.17M0.06M0.01M0.03M380.003.29M0.13M3.52M3.52M3.52M3.52M3.52M0.53M0.53M0.51M0.59M0.59M0.50M0.57M0.51M0.51M