InfuSystem Holdings, Inc (INFU) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1651869,6482,6474,3183,469
Cash and cash equivalents1651869,6482,6474,3183,469
Receivables16,87115,40514,72012,0979,59311,385
Inventory, net of allowances, customer advances and progress billings4,8213,9393,0012,8992,2541,764
Inventory4,8213,9393,0012,8992,2541,764
Other current assets2,9222,5352,4021,6621,3721,049
Total current assets:24,77922,06529,77119,30517,53717,667
Noncurrent Assets
Operating lease, right-of-use asset4,1684,2414,4615,733
Property, plant and equipment4,3854,5234,2964,0371,4451,633
Intangible assets, net (including goodwill)12,14614,64011,17715,46319,86524,514
Goodwill3,7103,710    
Intangible assets, net (excluding goodwill)8,43610,93011,17715,46319,86524,514
Derivative instruments and hedges1,965     
Regulated entity, other noncurrent assets2273006683114120
Deferred income tax assets9,62510,0339,967 
Other noncurrent assets80471105155137131
Other undisclosed noncurrent assets42,01341,31337,14834,44824,97524,816
Total noncurrent assets:74,60975,52167,22059,91946,53651,214
TOTAL ASSETS:99,38897,58696,99179,22464,07368,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,3417,8626,7797,962 5,516
Accounts payable8,3417,8626,7797,962 5,516
Debt  3499,4238,082 3,544
Other liabilities6,1264,6856,7955,803 3,414
Other undisclosed current liabilities     14,790 
Total current liabilities:14,46712,89622,99721,84714,79012,474
Noncurrent Liabilities
Long-term debt and lease obligation33,15736,41833,24234,93928,84225,385
Long-term debt, excluding current maturities33,15732,74829,37830,29528,84225,352
Capital lease obligations 33
Liabilities, other than long-term debt3,761  104 69
Deferred tax liabilities, net 62
Deferred income tax liabilities    104
Other liabilities      7
Operating lease, liability3,7613,6703,8644,644
Other undisclosed noncurrent liabilities  (3,670)(3,864) 14,790 
Total noncurrent liabilities:36,91836,41833,24235,04343,63225,454
Total liabilities:51,38549,31456,23956,89058,42237,928
Equity
Equity, attributable to parent48,00348,27240,75222,33420,44130,953
Common stock222222
Additional paid in capital105,856101,90584,78583,69983,16792,584
Accumulated other comprehensive income1,489268    
Accumulated deficit(59,344)(53,903)(44,035)(61,367)(62,728)(61,633)
Total equity:48,00348,27240,75222,33420,44130,953
Other undisclosed liabilities and equity     (14,790) 
TOTAL LIABILITIES AND EQUITY:99,38897,58696,99179,22464,07368,881

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues109,914102,38297,38881,11567,13871,077
Operating leases, income statement, lease revenue56,584
Revenue, net71,077
Operating lease, lease income    
Cost of revenue
(Cost of Goods and Services Sold)
(47,343)(42,185)(38,629)(34,233)(19,332)(18,367)
Other undisclosed gross profit     (8,788)(9,349)
Gross profit:62,57160,19758,75946,88239,01843,361
Operating expenses(60,917)(57,377)(49,932)(43,357)(38,603)(47,173)
Operating income (loss):1,6542,8208,8273,525415(3,812)
Nonoperating expense(122)(186)(29)(97)(1,457)(1,445)
Other nonoperating expense(122)(186)(29)(97)(37)(113)
Interest and debt expense(1,402)(1,377)(1,255)(1,904)(1,420)(1,332)
Other undisclosed income from continuing operations before equity method investments, income taxes     1,4201,332
Income (loss) from continuing operations before income taxes:1301,2577,5431,524(1,042)(5,257)
Income tax expense (benefit)(112)1639,789(163)(53)(15,450)
Income (loss) from continuing operations:181,42017,3321,361(1,095)(20,707)
Income (loss) before gain (loss) on sale of properties:1,42017,3321,361(1,095)(20,707)
Net income (loss) available to common stockholders, diluted:181,42017,3321,361(1,095)(20,707)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):181,42017,3321,361(1,095)(20,707)
Comprehensive income (loss):181,42017,3321,361(1,095)(20,707)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,221268    
Comprehensive income (loss), net of tax, attributable to parent:1,2391,68817,3321,361(1,095)(20,707)

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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