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 | 83.21% | 128.14% | 136.02% | 8.96% | 221.09% |
| Total Receivables | 12.48% | 2.96% | 22.03% | 19.75% | 19.76% |
| Inventory | -2.46% | 1.97% | 10.00% | 19.86% | 10.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.25% | 17.29% | -30.41% | -14.91% | -6.45% |
| Total Current Assets | 8.83% | 5.05% | 13.10% | 14.98% | 16.25% |
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| Total Current Assets | 8.83% | 5.05% | 13.10% | 14.98% | 16.25% |
| Net Property, Plant & Equipment | 6.51% | 5.72% | 6.49% | -0.24% | -5.17% |
| 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 | -13.77% | -13.30% | -12.87% | -12.48% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.19% | -18.35% | -9.73% | 19.68% | 10.78% |
| Total Assets | -0.54% | 0.68% | 3.17% | 5.62% | 2.53% |
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| Total Accounts Payable | -14.59% | 22.96% | 16.76% | 81.35% | 32.95% |
| Total Accrued Expenses | -- | 4.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | -- | 32.81% | 31.97% | 33.51% |
| Total Finance Division Other Current Liabilities | 2.69% | -50.55% | 18.29% | -29.03% | 10.51% |
| Total Other Current Liabilities | 2.69% | -50.55% | 18.29% | -29.03% | 10.51% |
| Total Current Liabilities | -7.76% | 12.40% | 18.64% | 23.42% | 24.28% |
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| Total Current Liabilities | -7.76% | 12.40% | 18.64% | 23.42% | 24.28% |
| Long-Term Debt | -4.09% | -18.00% | -14.33% | -5.46% | -17.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.38% | -21.37% | 32.87% | 31.93% | 44.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.54% | -8.95% | -1.60% | 4.26% | -2.64% |
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| Common Stock & APIC | 3.78% | 3.67% | 4.00% | 3.33% | 3.66% |
| Retained Earnings | -1.48% | 1.99% | 0.86% | 0.14% | 0.14% |
| Treasury Stock & Other | -32.87% | 2.85% | -48.84% | -10.19% | 2.05% |
| Total Common Equity | 5.49% | 9.99% | 7.86% | 7.07% | 8.32% |
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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 | 5.49% | 9.99% | 7.86% | 7.07% | 8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 9.99% | 7.86% | 7.07% | 8.32% |
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