Infusystems Holdings (INFU)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818 | 989 | 791 | 3,224 | 515 |
| Receivables | 12,622 | 13,584 | 12,304 | 11,498 | 10,300 |
| Inventories | 1,916 | 1,907 | 1,898 | 1,979 | 1,758 |
| Income taxes - deferred | 2,743 | 2,252 | 2,252 | 2,252 | 2,252 |
| Other current assets | 861 | 824 | 1,044 | 1,129 | 633 |
| TOTAL | $18,960 | $19,556 | $18,289 | $20,082 | $15,458 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 2,321 | 2,390 | 2,457 | 2,451 |
| Intangibles | 31,534 | 31,726 | 30,169 | 25,852 | 25,073 |
| Other Non-Current Assets | 42,493 | 40,174 | 40,931 | 39,075 | 37,231 |
| TOTAL | $76,397 | $74,221 | $73,490 | $67,384 | $64,755 |
| Total Assets | $95,357 | $93,777 | $91,779 | $87,466 | $80,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,842 | 5,266 | 6,744 | 5,537 | 6,452 |
| Accounts payable and accrued liabilities | 6,586 | 5,526 | 6,306 | 5,367 | 5,215 |
| Other current liabilities | 3,641 | 4,018 | 3,188 | 2,157 | 3,062 |
| TOTAL | $15,256 | $14,810 | $16,238 | $13,061 | $14,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,548 | 29,969 | 28,033 | 28,080 | 19,032 |
| TOTAL | $29,781 | $29,969 | $28,033 | $28,080 | $19,032 |
| Total Liabilities | $45,037 | $44,779 | $44,271 | $41,141 | $33,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,542 | 22,514 | 22,434 | 22,360 | 22,309 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -40,920 | -41,968 | -43,336 | -44,119 | -43,705 |
| TOTAL | $50,320 | $48,998 | $47,508 | $46,325 | $46,452 |
| Total Liabilities And Equity | $95,357 | $93,777 | $91,779 | $87,466 | $80,213 |