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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
InfuSystem Holdings Balance Sheet 2011-2024 | INFU
Annual Balance Sheet InfuSystem Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.3 M | 3.64 M | 35.7 M | 29.4 M | 24.9 M | 28.5 M | 27.7 M | 20.1 M | 22.9 M | 27.4 M | 28.3 M | |
Long Term Debt |
33.2 M | 32.7 M | 9.42 M | 30.3 M | 28.8 M | 25.4 M | 26.6 M | 26.7 M | 16.4 M | 19.9 M | 27.3 M | 22.6 M |
Long Term Debt Current |
- | 349 K | 9.42 M | 8.08 M | 4.9 M | 3.04 M | 5.31 M | 5.06 M | 6.45 M | 5.12 M | 3.95 M | 6.58 M |
Total Non Current Liabilities |
- | - | - | 35 M | 28.8 M | 25.5 M | 29.2 M | 29.9 M | 19 M | 21.6 M | 27.3 M | 23 M |
Total Current Liabilities |
14.5 M | 12.9 M | 23 M | 21.8 M | 14.8 M | 12.5 M | 16.4 M | 15.3 M | 14.7 M | 13 M | 10.2 M | 13.1 M |
Total Liabilities |
51.4 M | 49.3 M | 56.2 M | 56.9 M | 43.6 M | 37.9 M | 45.7 M | 45.2 M | 33.8 M | 34.6 M | 37.5 M | 36.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-59.3 M | -53.9 M | - | -61.4 M | -62.7 M | -61.6 M | -41.1 M | -40 M | -43.7 M | -47.1 M | -48.7 M | -47.2 M |
Total Assets |
99.4 M | 97.6 M | 97 M | 79.2 M | 64.1 M | 68.9 M | 96.3 M | 96.4 M | 80.2 M | 77.4 M | 77.5 M | 76.3 M |
Cash and Cash Equivalents |
165 K | 186 K | 9.65 M | 2.65 M | 4.32 M | 3.47 M | 3.4 M | 818 K | 515 K | 1.14 M | 2.33 M | 799 K |
Book Value |
48 M | 48.3 M | 40.8 M | 22.3 M | 20.4 M | 31 M | 50.7 M | 51.3 M | 46.5 M | 42.7 M | 40 M | 40.2 M |
Total Shareholders Equity |
48 M | 48.3 M | 40.8 M | 22.3 M | 20.4 M | 31 M | 50.7 M | 50.3 M | 46.5 M | 42.7 M | 40 M | 40.2 M |
All numbers in USD currency
Quarterly Balance Sheet InfuSystem Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28 M | 34.2 M | 29.9 M | 29.1 M | 32.7 M | 36.1 M | 36.4 M | 33.2 M | 34.5 M | - | 34.8 M | 32.7 M | 30.6 M | 31.9 M | 31.7 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 26.5 M | 29.8 M | 29.8 M | 29.8 M | 19 M | 19 M | 19 M | 19 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.1 M | 47.5 M | 43.6 M | 43.4 M | 33.9 M | 43.6 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 29.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
49.8 M | 55 M | 52.6 M | 50.6 M | 50.6 M | 52.8 M | 54 M | 51.4 M | 51.2 M | - | 52.2 M | 49.3 M | 48.3 M | 51.3 M | 47.6 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 43.6 M | 43.6 M | - | - | 37.9 M | 36.6 M | 40 M | 42.3 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 45 M | 45 M | 45 M | 45 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-58.2 M | -59.3 M | -59.7 M | -58.6 M | -58.7 M | -59.4 M | -59.8 M | -59.3 M | -59.4 M | - | -58.3 M | -53.9 M | -43 M | -42.6 M | -43.4 M | -44 M | -44 M | -44 M | -44 M | -61.4 M | -61.4 M | -61.4 M | -61.4 M | -62.7 M | -62.7 M | -62.7 M | -62.7 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M | -41.1 M | -41.1 M | -41.1 M | -41.1 M | -40.9 M | -40.9 M | -40.9 M | -40.9 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | -47.1 M | -47.1 M | -47.1 M | -47.1 M | -48.7 M | -48.7 M | -48.7 M | -48.7 M | -47.2 M | -47.2 M | -47.2 M | -47.2 M |
Total Assets |
105 M | 109 M | 105 M | 103 M | 102 M | 103 M | 102 M | 99.4 M | 99 M | 98.8 M | 98.2 M | 97.6 M | 94.8 M | 96 M | 90.6 M | 97 M | 97 M | 97 M | 97 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M |
Cash and Cash Equivalents |
380 K | 146 K | 822 K | 231 K | 161 K | 134 K | 256 K | 165 K | 363 K | 311 K | 405 K | 186 K | 165 K | 164 K | 2.76 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 818 K | 818 K | 818 K | 818 K | 515 K | 515 K | 515 K | 515 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 799 K | 799 K | 799 K | 799 K |
Book Value |
55.5 M | 53.5 M | 52.3 M | 52.3 M | 51.5 M | 50 M | 48.3 M | 48 M | 47.8 M | 98.8 M | 46.1 M | 48.3 M | 46.5 M | 44.7 M | 42.9 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.4 M | 20.4 M | 64.1 M | 64.1 M | 31 M | 32.3 M | 28.9 M | 26.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 40 M | 40 M | 40 M | 40 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M |
Total Shareholders Equity |
55.5 M | 53.5 M | 52.3 M | 52.3 M | 51.5 M | 50 M | 48.3 M | 48 M | 47.8 M | 46.5 M | 46.1 M | 48.3 M | 46.5 M | 44.7 M | 42.9 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 31 M | 31 M | 31 M | 31 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 40 M | 40 M | 40 M | 40 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M |
All numbers in USD currency