Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,648 | 2,647 | 4,318 | 3,469 | 3,398 |
| Receivables | 14,720 | 12,097 | 9,593 | 11,284 | 11,581 |
| Inventories | 3,001 | 2,899 | 2,254 | 1,764 | 2,166 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,675 |
| Other current assets | 2,402 | 1,662 | 1,372 | 1,150 | 949 |
| TOTAL | $29,771 | $19,305 | $17,537 | $17,667 | $20,769 |
| Non-Current Assets | |||||
| PPE Net | 4,296 | 4,037 | 1,445 | 1,633 | 1,997 |
| Intangibles | 11,177 | 15,463 | 19,865 | 24,514 | 31,239 |
| Other Non-Current Assets | 51,747 | 40,419 | 25,226 | 25,067 | 42,339 |
| TOTAL | $67,220 | $59,919 | $46,536 | $51,214 | $75,575 |
| Total Assets | $96,991 | $79,224 | $64,073 | $68,881 | $96,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,423 | 8,082 | 4,903 | 3,039 | 5,314 |
| Accounts payable and accrued liabilities | 6,779 | 7,962 | 7,091 | 5,516 | 5,315 |
| Other current liabilities | 6,795 | 5,803 | 2,796 | 3,414 | 2,872 |
| TOTAL | $22,997 | $21,847 | $14,790 | $12,474 | $16,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,378 | 30,295 | 28,842 | 25,352 | 26,577 |
| Other Non-Current Liabilities | 3,864 | 4,644 | 0 | 7 | 66 |
| TOTAL | $33,242 | $35,043 | $28,842 | $25,454 | $29,216 |
| Total Liabilities | $56,239 | $56,890 | $43,632 | $37,928 | $45,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,337 | 19,961 | 19,577 | 22,806 | 22,688 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -44,035 | -61,367 | -62,728 | -61,633 | -41,142 |
| TOTAL | $40,752 | $22,334 | $20,441 | $30,953 | $50,689 |
| Total Liabilities And Equity | $96,991 | $79,224 | $64,073 | $68,881 | $96,344 |