InfuSystem Holdings, Inc.
INFU
$5.41
-$0.39-6.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 527.00K | 380.00K | 146.00K | 822.00K |
| Total Receivables | 24.61M | 21.73M | 23.74M | 22.60M | 21.88M |
| Inventory | 6.10M | 6.53M | 6.70M | 6.84M | 6.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 3.39M | 2.79M | 3.33M | 3.51M |
| Total Current Assets | 35.32M | 32.17M | 33.61M | 32.91M | 32.46M |
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| Total Current Assets | 35.32M | 32.17M | 33.61M | 32.91M | 32.46M |
| Net Property, Plant & Equipment | 47.78M | 48.58M | 46.65M | 46.28M | 44.86M |
| Long-term Investments | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Other Intangibles | 6.21M | 6.46M | 6.70M | 6.95M | 7.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11M | 11.22M | 13.52M | 16.96M | 14.91M |
| Total Assets | 104.28M | 103.61M | 105.30M | 108.53M | 104.85M |
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| Total Accounts Payable | 8.37M | 9.85M | 8.91M | 9.94M | 9.80M |
| Total Accrued Expenses | -- | 4.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.48M | 1.52M | 1.51M | 1.53M |
| Total Finance Division Other Current Liabilities | 6.14M | 1.54M | 6.51M | 4.43M | 5.98M |
| Total Other Current Liabilities | 6.14M | 1.54M | 6.51M | 4.43M | 5.98M |
| Total Current Liabilities | 15.97M | 17.66M | 16.94M | 15.88M | 17.31M |
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| Total Current Liabilities | 15.97M | 17.66M | 16.94M | 15.88M | 17.31M |
| Long-Term Debt | 28.71M | 23.86M | 27.98M | 34.17M | 29.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46M | 4.56M | 4.88M | 5.00M | 5.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.13M | 46.09M | 49.79M | 55.04M | 52.57M |
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| Common Stock & APIC | 114.90M | 113.87M | 112.87M | 111.50M | 110.72M |
| Retained Earnings | -60.62M | -57.46M | -58.19M | -59.30M | -59.74M |
| Treasury Stock & Other | 870.00K | 1.12M | 836.00K | 1.30M | 1.30M |
| Total Common Equity | 55.15M | 57.53M | 55.51M | 53.49M | 52.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.15M | 57.53M | 55.51M | 53.49M | 52.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.15M | 57.53M | 55.51M | 53.49M | 52.28M |
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