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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405 | 186 | 165 | 164 | 2,761 |
| Receivables | 16,392 | 15,405 | 15,845 | 15,525 | 14,693 |
| Inventories | 3,878 | 3,939 | 3,705 | 3,722 | 3,229 |
| Other current assets | 2,585 | 2,535 | 2,151 | 2,264 | 2,804 |
| TOTAL | $23,260 | $22,065 | $21,866 | $21,675 | $23,487 |
| Non-Current Assets | |||||
| PPE Net | 4,375 | 4,523 | 4,426 | 4,319 | 4,327 |
| Intangibles | 13,929 | 14,640 | 15,638 | 16,764 | 11,321 |
| Other Non-Current Assets | 56,673 | 56,358 | 52,856 | 53,239 | 51,452 |
| TOTAL | $74,977 | $75,521 | $72,920 | $74,322 | $67,100 |
| Total Assets | $98,237 | $97,586 | $94,786 | $95,997 | $90,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156 | 349 | 336 | 520 | 671 |
| Accounts payable and accrued liabilities | 8,242 | 7,862 | 6,703 | 7,804 | 6,553 |
| Other current liabilities | 5,543 | 4,685 | 7,446 | 7,525 | 4,934 |
| TOTAL | $13,941 | $12,896 | $14,485 | $15,849 | $12,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,792 | 32,748 | 30,559 | 31,940 | 31,747 |
| Other Non-Current Liabilities | 3,451 | 3,670 | 3,287 | 3,508 | 3,733 |
| TOTAL | $38,243 | $36,418 | $33,846 | $35,448 | $35,480 |
| Total Liabilities | $52,184 | $49,314 | $48,331 | $51,297 | $47,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,540 | 20,548 | 20,649 | 20,568 | 20,469 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -58,277 | -53,903 | -43,002 | -42,554 | -43,374 |
| Other shareholders' equity | 955 | 268 | 70 | 39 | 158 |
| TOTAL | $46,053 | $48,272 | $46,455 | $44,700 | $42,949 |
| Total Liabilities And Equity | $98,237 | $97,586 | $94,786 | $95,997 | $90,587 |