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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 256 | 165 | 363 | 311 |
| Receivables | 18,870 | 18,266 | 16,871 | 16,112 | 15,839 |
| Inventories | 5,706 | 5,644 | 4,821 | 4,861 | 4,876 |
| Other current assets | 3,916 | 3,752 | 2,922 | 2,311 | 1,936 |
| TOTAL | $28,626 | $27,918 | $24,779 | $23,647 | $22,962 |
| Non-Current Assets | |||||
| PPE Net | 4,303 | 4,391 | 4,385 | 4,211 | 4,310 |
| Intangibles | 11,652 | 11,898 | 12,146 | 12,515 | 13,219 |
| Other Non-Current Assets | 58,168 | 58,054 | 58,078 | 58,608 | 58,326 |
| TOTAL | $74,123 | $74,343 | $74,609 | $75,334 | $75,855 |
| Total Assets | $102,749 | $102,261 | $99,388 | $98,981 | $98,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,481 | 7,368 | 8,341 | 6,648 | 9,434 |
| Other current liabilities | 7,386 | 6,562 | 6,126 | 6,086 | 4,991 |
| TOTAL | $12,867 | $13,930 | $14,467 | $12,734 | $14,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,140 | 36,386 | 33,157 | 34,461 | 33,687 |
| Other Non-Current Liabilities | 3,786 | 3,684 | 3,761 | 3,979 | 4,208 |
| TOTAL | $39,926 | $40,070 | $36,918 | $38,440 | $37,895 |
| Total Liabilities | $52,793 | $54,000 | $51,385 | $51,174 | $52,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,055 | 20,931 | 20,893 | 20,656 | 20,695 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -59,386 | -59,821 | -59,344 | -59,351 | -58,791 |
| Other shareholders' equity | 1,442 | 1,270 | 1,489 | 1,599 | 1,140 |
| TOTAL | $49,956 | $48,261 | $48,003 | $47,807 | $46,497 |
| Total Liabilities And Equity | $102,749 | $102,261 | $99,388 | $98,981 | $98,817 |