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Infusystem Holdings Inc  (INFU)
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Infusystem Holdings Inc Balance Sheet Annual

INFU


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New: More INFU's historic Annual Balance Sheets >>

INFU Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.23 0.17 0.19 9.65 2.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.23 0.17 0.19 9.65 2.65
Accounts receivable 19.83 16.87 15.41 14.72 12.10
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 6.40 4.82 3.94 3.00 2.90
Other Current Assets 4.16 2.92 2.54 2.40 1.66
Total Current Assets 30.62 24.78 22.07 29.77 19.31
Equipment/Property/Plant Net 4.32 4.39 4.52 4.30 4.04
Goodwill net 3.71 3.71 3.71 - -
Intangible Assets 7.45 8.44 10.93 11.18 15.46
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 1.44 1.97 - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 55.38 56.11 56.36 51.75 40.42
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 102.92 99.39 97.59 96.99 79.22
LIABILITIES
Accounts Payable, Current AC 8.01 8.34 7.86 6.78 7.96
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - 0.35 9.42 8.08
Other Liabilities, Current 7.70 6.13 4.69 6.80 5.80
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 15.71 14.47 12.90 23.00 21.85
Long-term debt 29.10 33.16 32.75 29.38 30.30
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.10 33.16 32.75 29.38 30.30
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.80 3.76 3.67 3.86 4.75
Total Liabilities 50.61 51.39 49.31 56.24 56.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 109.84 105.86 101.91 84.79 83.70
Retained Earnings / Accumulated Deficit -58.63 -59.34 -53.90 -44.04 -61.37
Other Equity 1.09 1.49 0.27 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 52.30 48.00 48.27 40.75 22.33
Liabilities & Stockholder's Equity 102.92 99.39 97.59 96.99 79.22






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