Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | 3,398 | 1,072 | 805 | 569 |
| Receivables | 12,079 | 11,581 | 12,216 | 13,675 | 13,025 |
| Inventories | 2,135 | 2,166 | 2,065 | 2,096 | 2,622 |
| Income taxes - deferred | 0 | 2,675 | 2,743 | 2,743 | 2,743 |
| Other current assets | 1,304 | 949 | 1,260 | 1,207 | 1,087 |
| TOTAL | $15,712 | $20,769 | $19,356 | $20,526 | $20,046 |
| Non-Current Assets | |||||
| PPE Net | 1,914 | 1,997 | 2,140 | 2,236 | 2,308 |
| Intangibles | 29,633 | 31,239 | 31,814 | 31,855 | 31,833 |
| Other Non-Current Assets | 44,634 | 42,339 | 43,778 | 43,667 | 44,565 |
| TOTAL | $76,181 | $75,575 | $77,732 | $77,758 | $78,706 |
| Total Assets | $91,893 | $96,344 | $97,088 | $98,284 | $98,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,369 | 5,314 | 7,283 | 5,939 | 5,177 |
| Accounts payable and accrued liabilities | 4,902 | 5,315 | 4,676 | 5,346 | 8,014 |
| Other current liabilities | 2,127 | 2,872 | 2,692 | 2,560 | 2,462 |
| TOTAL | $40,113 | $16,439 | $14,651 | $13,845 | $15,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,577 | 31,356 | 33,482 | 32,433 |
| Other Non-Current Liabilities | 24 | 66 | 102 | 0 | 0 |
| TOTAL | $2,146 | $29,216 | $31,458 | $33,482 | $32,433 |
| Total Liabilities | $42,259 | $45,655 | $46,109 | $47,327 | $48,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,756 | 22,688 | 22,670 | 22,634 | 22,624 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -42,404 | -41,142 | -40,670 | -40,726 | -40,879 |
| TOTAL | $49,634 | $50,689 | $50,979 | $50,957 | $50,666 |
| Total Liabilities And Equity | $91,893 | $96,344 | $97,088 | $98,284 | $98,752 |