InfuSystem Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InfuSystem Holdings's balance sheet done over the years? Its assets were worth $102,915,000 last year, which is more than in the previous period. 49% of InfuSystem Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $50,613,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 80213000 | 33.76M | 42.09% |
|---|---|---|---|
| 2015 | 96449000 | 45.17M | 46.83% |
| 2016 | 96344000 | 45.65M | 47.39% |
| 2017 | 68881000 | 37.92M | 55.06% |
| 2018 | 64073000 | 43.63M | 68.1% |
| 2019 | 79224000 | 56.89M | 71.81% |
| 2020 | 96991000 | 56.23M | 57.98% |
| 2021 | 97586000 | 49.31M | 50.53% |
| 2022 | 99388000 | 51.38M | 51.7% |
| 2023 | 102915000 | 50.61M | 49.18% |
INFU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 231K | 165K | 186K | 9.64M | 2.64M | 4.31M | 3.46M | 3.39M | 818K | 515K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.83M | 16.87M | 15.40M | 14.72M | 12.09M | 9.59M | 11.28M | 11.58M | 12.62M | 10.3M |
Inventory | 6.40M | 4.82M | 3.93M | 3.00M | 2.89M | 2.25M | 1.76M | 2.16M | 1.91M | 1.75M |
Other current assets | 4.15M | 2.92M | 2.53M | 2.40M | 1.66M | 1.37M | 1.15M | 949K | 3.60M | 2.88M |
Total current assets | 30.62M | 24.77M | 22.06M | 29.77M | 19.30M | 17.53M | 17.66M | 20.76M | 20.54M | 15.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.02M | 48.00M | 48.63M | 44.36M | 42.99M | 24.93M | 25.00M | 30.03M | 30.20M | 22.26M |
Goodwill | 3.71M | 3.71M | 3.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.44M | 8.43M | 10.93M | 11.17M | 15.46M | 19.86M | 24.51M | 31.23M | 31.53M | 25.07M |
Long term investments | 0 | 44.20M | 41.96M | 0 | -104K | 0 | -62K | 0 | 134K | 1.19M |
Other non-current assets | 41M | -39.37M | -39.75M | 1.70M | 1.46M | 1.73M | 1.69M | 1.86M | 2.52M | 2.46M |
Total non-current assets | 72.29M | 74.60M | 75.52M | 67.22M | 59.91M | 46.53M | 51.21M | 75.57M | 75.90M | 64.75M |
Total assets | 102.91M | 99.38M | 97.58M | 96.99M | 79.22M | 64.07M | 68.88M | 96.34M | 96.44M | 80.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.47M | 931K | 349K | 9.42M | 8.08M | 4.93M | 4.04M | 8.25M | 5.02M | 8.66M |
Total current liabilities | 15.71M | 14.46M | 12.89M | 22.99M | 21.84M | 14.79M | 12.47M | 16.43M | 15.28M | 14.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.9M | 36.91M | 36.41M | 33.24M | 34.93M | 28.84M | 25.38M | 29.15M | 29.78M | 19.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -33.15M | -32.74M | 0 | 104K | 0 | 7K | -6.56M | 0 | 0 |
Total non-current liabilities | 34.9M | 36.91M | 36.41M | 33.24M | 35.04M | 28.84M | 25.45M | 29.21M | 29.88M | 19.03M |
Total liabilities | 50.61M | 51.38M | 49.31M | 56.23M | 56.89M | 43.63M | 37.92M | 45.65M | 45.17M | 33.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |