Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,186 | 527 | 231 | 165 | 186 |
| Receivables | 22,901 | 21,155 | 19,830 | 16,871 | 15,405 |
| Inventories | 5,391 | 6,528 | 6,402 | 4,821 | 3,939 |
| Other current assets | 4,858 | 3,955 | 4,157 | 2,922 | 2,535 |
| TOTAL | $36,336 | $32,165 | $30,620 | $24,779 | $22,065 |
| Non-Current Assets | |||||
| PPE Net | 3,359 | 4,030 | 4,321 | 4,385 | 4,523 |
| Intangibles | 10,576 | 10,166 | 11,156 | 12,146 | 14,640 |
| Other Non-Current Assets | 50,289 | 57,253 | 56,818 | 58,078 | 56,358 |
| TOTAL | $64,224 | $71,449 | $72,295 | $74,609 | $75,521 |
| Total Assets | $100,560 | $103,614 | $102,915 | $99,388 | $97,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 349 |
| Accounts payable and accrued liabilities | 10,821 | 9,848 | 8,009 | 8,341 | 7,862 |
| Other current liabilities | 9,361 | 7,813 | 7,704 | 6,126 | 4,685 |
| TOTAL | $20,182 | $17,661 | $15,713 | $14,467 | $12,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,625 | 23,864 | 29,101 | 33,157 | 32,748 |
| Other Non-Current Liabilities | 3,427 | 4,560 | 5,799 | 3,761 | 3,670 |
| TOTAL | $23,052 | $28,424 | $34,900 | $36,918 | $36,418 |
| Total Liabilities | $43,234 | $46,085 | $50,613 | $51,385 | $49,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,215 | 21,009 | 21,265 | 20,893 | 20,548 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,702 | -57,460 | -58,625 | -59,344 | -53,903 |
| Other shareholders' equity | 565 | 1,119 | 1,088 | 1,489 | 268 |
| TOTAL | $57,326 | $57,529 | $52,302 | $48,003 | $48,272 |
| Total Liabilities And Equity | $100,560 | $103,614 | $102,915 | $99,388 | $97,586 |