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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818 | 515 | 1,138 | 2,326 | 799 |
| Receivables | 12,622 | 10,300 | 10,697 | 8,511 | 7,448 |
| Inventories | 1,916 | 1,758 | 1,234 | 1,339 | 1,309 |
| Income taxes - deferred | 2,743 | 2,252 | 2,296 | 1,971 | 682 |
| Other current assets | 861 | 633 | 518 | 684 | 934 |
| TOTAL | $18,960 | $15,458 | $15,883 | $14,831 | $11,172 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 2,451 | 872 | 867 | 927 |
| Intangibles | 31,534 | 25,073 | 24,182 | 25,541 | 28,221 |
| Other Non-Current Assets | 42,493 | 37,231 | 36,436 | 36,284 | 35,943 |
| TOTAL | $76,397 | $64,755 | $61,490 | $62,692 | $65,091 |
| Total Assets | $95,357 | $80,213 | $77,373 | $77,523 | $76,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,842 | 6,452 | 5,118 | 3,953 | 6,576 |
| Accounts payable and accrued liabilities | 6,586 | 5,215 | 4,736 | 2,144 | 4,063 |
| Other current liabilities | 3,641 | 3,062 | 3,187 | 4,098 | 2,493 |
| TOTAL | $15,256 | $14,729 | $13,041 | $10,195 | $13,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,548 | 19,032 | 21,609 | 27,315 | 22,551 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 415 |
| TOTAL | $29,781 | $19,032 | $21,609 | $27,315 | $22,966 |
| Total Liabilities | $45,037 | $33,761 | $34,650 | $37,510 | $36,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,542 | 22,309 | 22,169 | 21,990 | 21,330 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -40,920 | -43,705 | -47,062 | -48,731 | -47,242 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -136 |
| TOTAL | $50,320 | $46,452 | $42,723 | $40,013 | $40,165 |
| Total Liabilities And Equity | $95,357 | $80,213 | $77,373 | $77,523 | $76,263 |