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 | 185.77% | 38.68% | 160.27% | -82.24% | 255.84% |
| Total Receivables | 13.26% | -8.49% | 5.07% | 3.30% | 3.67% |
| Inventory | -6.63% | -2.57% | -2.03% | 9.44% | -2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.98% | 21.24% | -16.21% | -5.07% | 21.62% |
| Total Current Assets | 9.82% | -4.31% | 2.13% | 1.41% | 6.00% |
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| Total Current Assets | 9.82% | -4.31% | 2.13% | 1.41% | 6.00% |
| Net Property, Plant & Equipment | -1.64% | 4.14% | 0.79% | 3.16% | -2.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.84% | -3.70% | -3.55% | -3.44% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.93% | -17.01% | -20.26% | 13.76% | 8.45% |
| Total Assets | 0.64% | -1.60% | -2.97% | 3.51% | 1.88% |
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| Total Accounts Payable | -15.04% | 10.55% | -10.38% | 1.47% | 22.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -2.89% | 0.73% | -1.50% | -- |
| Total Finance Division Other Current Liabilities | 300.20% | -76.41% | 46.90% | -25.96% | 92.72% |
| Total Other Current Liabilities | 300.20% | -76.41% | 46.90% | -25.96% | 92.72% |
| Total Current Liabilities | -9.58% | 4.28% | 6.65% | -8.27% | 10.18% |
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| Total Current Liabilities | -9.58% | 4.28% | 6.65% | -8.27% | 10.18% |
| Long-Term Debt | 20.29% | -14.70% | -18.12% | 14.15% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -6.54% | -2.32% | -6.30% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62% | -7.44% | -9.54% | 4.69% | 3.87% |
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| Common Stock & APIC | 0.90% | 0.89% | 1.23% | 0.70% | 0.80% |
| Retained Earnings | -5.50% | 1.26% | 1.87% | 0.73% | -1.90% |
| Treasury Stock & Other | -22.25% | 33.85% | -35.44% | -0.08% | 19.12% |
| Total Common Equity | -4.14% | 3.63% | 3.79% | 2.32% | -0.05% |
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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 | -4.14% | 3.63% | 3.79% | 2.32% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | 3.63% | 3.79% | 2.32% | -0.05% |
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