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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,157 | 1,702 | 1,900 | 4,318 | 3,882 |
| Receivables | 11,462 | 11,218 | 10,475 | 9,593 | 10,043 |
| Inventories | 2,768 | 2,742 | 2,553 | 2,254 | 1,985 |
| Other current assets | 1,605 | 1,368 | 1,470 | 1,372 | 1,303 |
| TOTAL | $18,992 | $17,030 | $16,398 | $17,537 | $17,213 |
| Non-Current Assets | |||||
| PPE Net | 2,845 | 1,539 | 1,368 | 1,445 | 1,494 |
| Intangibles | 16,539 | 17,616 | 18,740 | 19,865 | 21,002 |
| Other Non-Current Assets | 39,519 | 36,176 | 30,739 | 25,226 | 24,283 |
| TOTAL | $58,903 | $55,331 | $50,847 | $46,536 | $46,779 |
| Total Assets | $77,895 | $72,361 | $67,245 | $64,073 | $63,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,009 | 6,084 | 5,337 | 4,903 | 4,775 |
| Accounts payable and accrued liabilities | 10,669 | 10,206 | 9,672 | 7,091 | 7,059 |
| Other current liabilities | 4,136 | 4,244 | 3,466 | 2,796 | 2,727 |
| TOTAL | $21,814 | $20,534 | $18,475 | $14,790 | $14,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,342 | 27,478 | 27,519 | 28,842 | 28,661 |
| Other Non-Current Liabilities | 3,944 | 4,021 | 1,479 | 0 | 0 |
| TOTAL | $34,362 | $31,575 | $29,027 | $28,842 | $28,723 |
| Total Liabilities | $56,176 | $52,109 | $47,502 | $43,632 | $43,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,843 | 19,783 | 19,703 | 19,577 | 19,542 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -62,172 | -63,307 | -63,688 | -62,728 | -62,453 |
| TOTAL | $21,719 | $20,252 | $19,743 | $20,441 | $20,607 |
| Total Liabilities And Equity | $77,895 | $72,361 | $67,245 | $64,073 | $63,992 |