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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,648 | 1,939 | 482 | 305 | 2,647 |
| Receivables | 14,720 | 13,927 | 16,613 | 13,985 | 12,097 |
| Inventories | 3,001 | 3,973 | 4,262 | 4,232 | 2,899 |
| Other current assets | 2,402 | 1,587 | 1,457 | 2,002 | 1,662 |
| TOTAL | $29,771 | $21,426 | $22,814 | $20,524 | $19,305 |
| Non-Current Assets | |||||
| PPE Net | 4,296 | 4,286 | 4,424 | 4,382 | 4,037 |
| Intangibles | 11,177 | 12,238 | 13,313 | 14,388 | 15,463 |
| Other Non-Current Assets | 51,747 | 42,358 | 43,418 | 43,384 | 40,419 |
| TOTAL | $67,220 | $58,882 | $61,155 | $62,154 | $59,919 |
| Total Assets | $96,991 | $80,308 | $83,969 | $82,678 | $79,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,423 | 7,759 | 7,526 | 7,295 | 8,082 |
| Accounts payable and accrued liabilities | 6,779 | 6,936 | 7,841 | 12,795 | 7,962 |
| Other current liabilities | 6,795 | 5,009 | 4,750 | 3,708 | 5,803 |
| TOTAL | $22,997 | $19,704 | $20,117 | $23,798 | $21,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,378 | 27,034 | 33,342 | 32,325 | 30,295 |
| Other Non-Current Liabilities | 3,864 | 4,061 | 4,192 | 4,422 | 4,644 |
| TOTAL | $33,242 | $31,215 | $37,650 | $36,860 | $35,043 |
| Total Liabilities | $56,239 | $50,919 | $57,767 | $60,658 | $56,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,337 | 20,237 | 20,198 | 20,070 | 19,961 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -44,035 | -54,705 | -57,645 | -61,785 | -61,367 |
| TOTAL | $40,752 | $29,389 | $26,202 | $22,020 | $22,334 |
| Total Liabilities And Equity | $96,991 | $80,308 | $83,969 | $82,678 | $79,224 |