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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 146 | 822 | 231 | 161 |
| Receivables | 22,761 | 21,325 | 20,543 | 19,830 | 19,455 |
| Inventories | 6,700 | 6,839 | 6,249 | 6,402 | 6,091 |
| Other current assets | 3,772 | 4,603 | 4,842 | 4,157 | 4,012 |
| TOTAL | $33,613 | $32,913 | $32,456 | $30,620 | $29,719 |
| Non-Current Assets | |||||
| PPE Net | 3,910 | 4,174 | 4,231 | 4,321 | 4,233 |
| Intangibles | 10,414 | 10,661 | 10,909 | 11,156 | 11,404 |
| Other Non-Current Assets | 57,366 | 60,779 | 57,254 | 56,818 | 56,715 |
| TOTAL | $71,690 | $75,614 | $72,394 | $72,295 | $72,352 |
| Total Assets | $105,303 | $108,527 | $104,850 | $102,915 | $102,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,908 | 9,940 | 9,796 | 8,009 | 7,629 |
| Other current liabilities | 8,028 | 5,940 | 7,516 | 7,704 | 6,646 |
| TOTAL | $16,936 | $15,880 | $17,312 | $15,713 | $14,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,975 | 34,165 | 29,931 | 29,101 | 32,655 |
| Other Non-Current Liabilities | 4,879 | 4,995 | 5,331 | 5,799 | 3,672 |
| TOTAL | $32,854 | $39,160 | $35,262 | $34,900 | $36,327 |
| Total Liabilities | $49,790 | $55,040 | $52,574 | $50,613 | $50,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,264 | 21,315 | 21,295 | 21,265 | 21,184 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -58,194 | -59,303 | -59,737 | -58,625 | -58,697 |
| Other shareholders' equity | 836 | 1,295 | 1,296 | 1,088 | 1,634 |
| TOTAL | $55,513 | $53,487 | $52,276 | $52,302 | $51,469 |
| Total Liabilities And Equity | $105,303 | $108,527 | $104,850 | $102,915 | $102,071 |