Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 799 | 430 | 790 | 3,170 |
| Receivables | 8,323 | 7,448 | 7,980 | 7,440 | 7,050 |
| Inventories | 3,918 | 1,309 | 2,150 | 3,210 | 1,550 |
| Income taxes - deferred | 681 | 682 | N/A | N/A | N/A |
| Other current assets | 0 | 934 | 1,990 | 1,640 | 1,840 |
| TOTAL | $13,796 | $11,172 | $12,550 | $13,080 | $13,610 |
| Non-Current Assets | |||||
| PPE Net | 14,864 | 927 | N/A | N/A | N/A |
| Intangibles | 27,597 | 28,221 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,373 | 35,943 | 50,040 | 64,580 | 98,640 |
| TOTAL | $61,834 | $65,091 | $50,040 | $64,580 | $98,640 |
| Total Assets | $75,630 | $76,263 | $79,490 | $76,260 | $128,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,303 | 6,576 | 6,670 | 6,410 | 5,900 |
| Accounts payable and accrued liabilities | 3,180 | 4,063 | 1,940 | 1,710 | 1,800 |
| Other current liabilities | 2,632 | 2,493 | 2,360 | 2,770 | 4,560 |
| TOTAL | $12,115 | $13,132 | $10,980 | $13,130 | $12,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,508 | 22,551 | 24,120 | 22,550 | 25,620 |
| Other Non-Current Liabilities | 470 | 415 | 410 | 400 | 400 |
| TOTAL | $23,978 | $22,966 | $27,780 | $22,950 | $31,660 |
| Total Liabilities | $36,093 | $36,098 | $38,770 | $36,090 | $43,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,133 | 21,330 | 21,245 | 21,076 | 21,056 |
| Common Shares | 2 | 2 | 1 | 2 | 2 |
| Retained earnings | -48,157 | -47,242 | -46,470 | -47,240 | -1,970 |
| Other shareholders' equity | -135 | -136 | -171 | 298 | -12 |
| TOTAL | $39,537 | $40,165 | $40,720 | $40,160 | $84,980 |
| Total Liabilities And Equity | $75,630 | $76,263 | $79,490 | $76,250 | $128,930 |