Name: INFU Balance Sheet - Infusystem Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INFU - Infusystem Holdings. Inc.

USD | NYSE | Healthcare

INFU Balance Sheet - Infusystem Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.2	0.5	0.2	0.2	0.2	9.6	2.6	4.3	3.5	3.4	0.8	0.5	1.1	2.3	0.8	5.0	7.8	11.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.2	0.5	0.2	0.2	0.2	9.6	2.6	4.3	3.5	3.4	0.8	0.5	1.1	2.3	0.8
Receivables
Accounts Receivable	22.9	21.2	19.8	16.9	15.4	14.7	12.1	9.6	11.3	11.6	12.6	10.3	10.7	8.5	7.4
Current Assets
Inventory	5.4	6.5	6.4	4.8	3.9	3.0	2.9	2.3	1.8	2.2	1.9	1.8	1.2	1.3	1.3	1.7
Non-Current Assets
Property, Plant & Equipment Gross	11.5	11.2	10.3	9.3	8.4	7.3	6.7	6.1	6.1	6.1	4.7	-	-	-
Current Liabilities
Accounts Payable	10.8	9.8	8.0	8.3	7.9	6.8	8.0	7.1	5.5	5.3	6.6	5.2	4.7	2.1	4.0
Non-Current Liabilities
Long Term Debt	19.6	23.9	29.1	33.2	32.7	29.4	30.3	28.8	25.4	26.6	26.5	19.0	21.6	27.3	22.6	26.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	19.6	23.9	29.1	33.2	33.1	38.8	38.4	33.7	28.4	31.9	28.4	25.5	26.7	31.3	29.1	32.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.1	3.2	1.0	0.7	1.5	0.5	0.4	0.1	0.8	0.2	0.2	0.1	0.3	0.2	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.0	22.9	24.3	24.5	23.9	21.2	22.8	21.3	20.5	19.8	19.5	18.9	18.3	16.9	16.1	15.8	16.4	15.4	15.8	15.5	14.7	14.7	13.9	16.6	14.0	12.1	11.5	11.2	10.5	9.6	10.0	9.9	11.1	11.4	11.0	11.5	12.1	11.6	12.2	13.7

Non-Current Liabilities
Long Term Debt	19.6	19.6	20.9	26.3	28.7	23.9	28.0	34.2	29.9	29.1	32.7	36.1	36.4	33.2	34.5	33.7	34.8	32.7	30.6	31.9	31.7	29.4	27.0	33.3	32.3	30.3	30.3	27.5	27.5	28.8	28.7	22.0	22.7	25.4	26.5	28.7	30.4	26.6	31.4	33.5
Operating Lease Liabilities Non-Current	3.1	3.4	3.8	4.1	4.5	4.6	4.9	5.0	5.3	5.8	3.7	3.8	3.7	3.8	4.0	4.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39.9	43.2	43.4	46.3	49.1	46.1	49.8	55.0	52.6	50.6	50.6	52.8	54.0	51.4	51.2	52.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	118.7	117.5	116.3	115.3	114.9	113.9	112.9	111.5	110.7	109.8	108.5	107.9	106.8	105.9	105.6	104.1	103.4
Retained Earnings	(60.5)	(60.7)	(61.4)	(61.5)	(60.6)	(57.5)	(58.2)	(59.3)	(59.7)	(58.6)	(58.7)	(59.4)	(59.8)	(59.3)	(59.4)	(58.8)	(58.3)
Accumulated Other Comprehensive Income	0.6	0.6	0.6	0.7	0.9	1.1	0.8	1.3	1.3	1.1	1.6	1.4	1.3	1.5	1.6	1.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	58.7	57.3	55.5	54.5	55.1	57.5	55.5	53.5	52.3	52.3	51.5	50.0	48.3	48.0	47.8	46.5	46.1
Total Equity	58.7	57.3	55.5	54.5	55.1	57.5	55.5	53.5	52.3	52.3	51.5	50.0	48.3	48.0	47.8	46.5	46.1	48.3

Supplementary Data
Total Debt	19.6	19.6	20.9	26.3	28.7	23.9	28.0	34.2	29.9	29.1	32.7	36.1	36.4	33.2	34.5	33.7	34.9	33.1	30.9	32.5	32.4	38.8	34.8	40.9	39.6	38.4	37.4	33.6	32.9	33.7	33.4	25.0	25.8	28.4	29.4	31.4	60.7	31.9	38.6	39.4
Net debt	17.5	16.4	20.0	25.6	27.2	23.3	27.6	34.0	29.1	28.9	32.5	36.0	36.1	33.0	34.1	33.4	34.5	32.9
Working Capital	19.5	16.2	16.9	18.9	19.4	14.5	16.7	17.0	15.1	14.9	15.4	15.8	14.0	10.3	10.9	8.5	9.3	9.2
Book Value	58.7	57.3	55.5	54.5	55.1	57.5	55.5	53.5	52.3	52.3	51.5	50.0	48.3	48.0	47.8	46.5	46.1	48.3
Tangible Book Value	48.4	46.8	44.7	43.7	45.2	47.4	45.1	42.8	41.4	41.1	40.1	38.3	36.4	35.9	35.3	33.3	32.1

Current Assets
Inventory	5.8	5.4	5.6	5.7	6.1	6.5	6.7	6.8	6.2	6.4	6.1	5.7	5.6	4.8	4.9	4.9	3.9	3.9	3.7	3.7	3.2	3.0	4.0	4.3	4.2	2.9	2.8	2.7	2.6	2.3	2.0	2.0	2.1	1.8	1.9	2.0	2.1	2.2	2.1	2.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4.7	4.9	4.7	3.9	3.8	4.0	3.8	4.6	4.8	4.2	4.0	3.9	3.8	2.9	2.3	1.9	2.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36.7	36.3	35.6	34.8	35.3	32.2	33.6	32.9	32.5	30.6	29.7	28.6	27.9	24.8	23.6	23.0