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Infusystems Holdings (INFU)

Infusystems Holdings (INFU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 5,010 0 N/A 3,960 420
Receivables 6,670 0 N/A 6,300 0
Inventories 1,690 0 N/A 360 0
Other current assets 1,910 0 670 1,270 450
TOTAL $15,280 $0 $670 $11,890 $870
Non-Current Assets
PPE Net 16,670 0 N/A 13,500 0
Investments And Advances 0 0 0 0 98,150
Other Non-Current Assets 98,390 0 88,580 91,010 1,270
TOTAL $115,060 $N/A $88,580 $104,510 $99,420
Total Assets $130,360 $0 $89,250 $116,420 $100,290
Liabilities
Current Liabilities
Short Term Debt 5,550 0 8,640 2,040 0
Accounts payable and accrued liabilities 2,010 0 1,010 1,070 290
Accrued Expenses 4,630 0 0 0 590
Other current liabilities 180 0 3,530 13,100 0
TOTAL $12,380 $0 $13,230 $17,410 $880
Non-Current Liabilities
Long Term Debt 26,640 0 N/A 30,250 0
Other Non-Current Liabilities 400 0 0 0 28,790
TOTAL $32,820 $N/A $880 $30,254 $34,250
Total Liabilities $45,220 $0 $14,110 $47,660 $35,150
Shareholders' Equity
Shares Outstanding, K 21,106 N/A N/A N/A N/A
Common Shares 2 0 2 2 2
Retained earnings -1,790 0 N/A -10,680 -7,880
Other shareholders' equity -72 0 0 -2 -2
TOTAL $85,140 $0 $80,792 $68,750 $65,140
Total Liabilities And Equity $130,360 $0 $94,902 $116,410 $100,290
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