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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527 | 380 | 146 | 822 | 231 |
| Receivables | 21,155 | 22,761 | 21,325 | 20,543 | 19,830 |
| Inventories | 6,528 | 6,700 | 6,839 | 6,249 | 6,402 |
| Other current assets | 3,955 | 3,772 | 4,603 | 4,842 | 4,157 |
| TOTAL | $32,165 | $33,613 | $32,913 | $32,456 | $30,620 |
| Non-Current Assets | |||||
| PPE Net | 4,030 | 3,910 | 4,174 | 4,231 | 4,321 |
| Intangibles | 10,166 | 10,414 | 10,661 | 10,909 | 11,156 |
| Other Non-Current Assets | 57,253 | 57,366 | 60,779 | 57,254 | 56,818 |
| TOTAL | $71,449 | $71,690 | $75,614 | $72,394 | $72,295 |
| Total Assets | $103,614 | $105,303 | $108,527 | $104,850 | $102,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,848 | 8,908 | 9,940 | 9,796 | 8,009 |
| Other current liabilities | 7,813 | 8,028 | 5,940 | 7,516 | 7,704 |
| TOTAL | $17,661 | $16,936 | $15,880 | $17,312 | $15,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,864 | 27,975 | 34,165 | 29,931 | 29,101 |
| Other Non-Current Liabilities | 4,560 | 4,879 | 4,995 | 5,331 | 5,799 |
| TOTAL | $28,424 | $32,854 | $39,160 | $35,262 | $34,900 |
| Total Liabilities | $46,085 | $49,790 | $55,040 | $52,574 | $50,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,009 | 21,264 | 21,315 | 21,295 | 21,265 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -57,460 | -58,194 | -59,303 | -59,737 | -58,625 |
| Other shareholders' equity | 1,119 | 836 | 1,295 | 1,296 | 1,088 |
| TOTAL | $57,529 | $55,513 | $53,487 | $52,276 | $52,302 |
| Total Liabilities And Equity | $103,614 | $105,303 | $108,527 | $104,850 | $102,915 |