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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361 | 1,530 | 3,469 | 803 | 76 |
| Receivables | 9,892 | 11,087 | 11,284 | 10,971 | 11,547 |
| Inventories | 1,991 | 2,063 | 1,764 | 1,873 | 1,962 |
| Other current assets | 1,634 | 1,114 | 1,150 | 1,121 | 1,314 |
| TOTAL | $15,878 | $15,794 | $17,667 | $14,768 | $14,899 |
| Non-Current Assets | |||||
| PPE Net | 1,540 | 1,546 | 1,633 | 1,711 | 1,815 |
| Intangibles | 22,162 | 23,327 | 24,514 | 26,951 | 28,293 |
| Other Non-Current Assets | 23,937 | 24,298 | 25,067 | 41,905 | 43,703 |
| TOTAL | $47,639 | $49,171 | $51,214 | $70,567 | $73,811 |
| Total Assets | $63,517 | $64,965 | $68,881 | $85,335 | $88,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,037 | 3,039 | 3,039 | 2,849 | 2,660 |
| Accounts payable and accrued liabilities | 5,985 | 5,545 | 5,516 | 4,093 | 5,247 |
| Other current liabilities | 2,407 | 1,935 | 3,414 | 2,427 | 2,494 |
| TOTAL | $11,667 | $10,908 | $12,474 | $9,953 | $10,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,961 | 22,719 | 25,352 | 26,535 | 28,719 |
| Other Non-Current Liabilities | 172 | 20 | 7 | 0 | 61 |
| TOTAL | $22,195 | $22,825 | $25,454 | $26,636 | $29,018 |
| Total Liabilities | $33,862 | $33,733 | $37,928 | $36,589 | $40,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,704 | 22,763 | 22,806 | 22,781 | 22,756 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -61,934 | -61,429 | -61,633 | -43,639 | -43,510 |
| TOTAL | $29,655 | $31,232 | $30,953 | $48,746 | $48,698 |
| Total Liabilities And Equity | $63,517 | $64,965 | $68,881 | $85,335 | $88,710 |