InfuSystems Holdings, Inc. (INFU) Financial Statements (2023 and earlier)

Company Profile

Business Address 3851 WEST HAMLIN ROAD
ROCHESTER HILLS, MI 48309
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1869,6482,6474,3183,4693,398818
Cash and cash equivalents1869,6482,6474,3183,4693,398818
Receivables15,40514,72012,0979,59311,38511,58114,206
Inventory, net of allowances, customer advances and progress billings3,9393,0012,8992,2541,7642,1661,916
Inventory3,9393,0012,8992,2541,7642,1661,916
Deferred tax assets✕✕✕  2,6752,743
Other current assets2,5352,4021,6621,3721,049949861
Total current assets:22,06529,77119,30517,53717,66720,76920,544
Noncurrent Assets
Operating lease, right-of-use asset4,2414,4615,733✕✕✕✕
Property, plant and equipment4,5234,2964,0371,4451,6331,9972,370
Intangible assets, net (including goodwill)14,64011,17715,46319,86524,51431,23931,534
Goodwill3,710      
Intangible assets, net (excluding goodwill)10,93011,17715,46319,86524,51431,23931,534
Regulated entity, other noncurrent assets3006683114120109 
Deferred costs      134
Deferred income tax assets10,0339,967 ✕✕✕✕
Other noncurrent assets471105155137131225251
Deferred tax assets, net✕✕✕  12,43611,502
Other undisclosed noncurrent assets41,31337,14834,44824,97524,81629,56930,114
Total noncurrent assets:75,52167,22059,91946,53651,21475,57575,905
TOTAL ASSETS:97,58696,99179,22464,07368,88196,34496,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,8626,7797,962 5,5165,3156,586
Accounts payable7,8626,7797,962 5,5165,3156,586
Debt3499,4238,082 3,5445,3145,060
Other liabilities4,6856,7955,803 3,4142,8723,641
Other undisclosed current liabilities   14,790 2,938 
Total current liabilities:12,89622,99721,84714,79012,47416,43915,287
Noncurrent Liabilities
Long-term debt and lease obligation, including:36,41833,24234,93928,84225,38526,57729,884
Long-term debt, excluding current maturities32,74829,37830,29528,84225,35226,57729,884
Capital lease obligations✕✕✕ 332,573 
Operating lease, liability3,6703,8644,644✕✕✕✕
Other undisclosed long-term debt and lease obligation     (2,573) 
Liabilities, other than long-term debt  104 69  
Deferred tax liabilities, net✕✕✕ 62  
Deferred income tax liabilities  104✕✕✕✕
Other liabilities    7  
Other undisclosed noncurrent liabilities(3,670)(3,864) 14,790 2,639 
Total noncurrent liabilities:36,41833,24235,04343,63225,45429,21629,884
Total liabilities:49,31456,23956,89058,42237,92845,65545,171
Stockholders' equity
Stockholders' equity attributable to parent48,27240,75222,33420,44130,95350,68951,278
Common stock2222222
Additional paid in capital101,90584,78583,69983,16792,58491,82991,238
Accumulated other comprehensive income268      
Accumulated deficit(53,903)(44,035)(61,367)(62,728)(61,633)(41,142)(39,962)
Total stockholders' equity:48,27240,75222,33420,44130,95350,68951,278
Other undisclosed liabilities and equity   (14,790)   
TOTAL LIABILITIES AND EQUITY:97,58696,99179,22464,07368,88196,34496,449

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues102,38297,38881,11567,13871,07770,49772,125
Revenue, net✕✕✕✕71,07770,49772,125
Operating leases, income statement, lease revenue✕✕✕56,584✕✕✕
Cost of revenue
(Cost of Goods and Services Sold)		(42,185)(38,629)(34,233)(19,332)(18,367)(16,206)(13,802)
Other undisclosed gross profit   (8,788)(9,349)(9,551)(7,139)
Gross profit:60,19758,75946,88239,01843,36144,74051,184
Operating expenses(57,377)(49,932)(43,357)(38,603)(47,173)(43,766)(42,320)
Operating income (loss):2,8208,8273,525415(3,812)9748,864
Nonoperating expense(186)(29)(97)(1,457)(1,445)(1,338)(3,291)
Other nonoperating income (expense)(186)(29)(97)(37)(113)613
Interest and debt expense(1,377)(1,255)(1,904)(1,420)(1,332)(1,344)(1,599)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,4201,3321,3441,599
Income (loss) from continuing operations before income taxes:1,2577,5431,524(1,042)(5,257)(364)5,573
Income tax expense (benefit)1639,789(163)(53)(15,450)142(1,830)
Net income (loss) available to common stockholders, diluted:1,42017,3321,361(1,095)(20,707)(222)3,743

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,42017,3321,361(1,095)(20,707)(222)3,743
Comprehensive income (loss):1,42017,3321,361(1,095)(20,707)(222)3,743
Other undisclosed comprehensive income, net of tax, attributable to parent268      
Comprehensive income (loss), net of tax, attributable to parent:1,68817,3321,361(1,095)(20,707)(222)3,743

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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