1TZ Balance Sheet - InfuSystem Holdings Inc - Alpha Spread

InfuSystem Holdings Inc
F:1TZ

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InfuSystem Holdings Inc
F:1TZ
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Price: 5.65 EUR 0.89% Market Closed
Market Cap: 120.3m EUR
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Balance Sheet

Balance Sheet Decomposition
InfuSystem Holdings Inc

Current Assets 32.9m
Cash & Short-Term Investments 146k
Receivables 21.3m
Other Current Assets 11.4m
Non-Current Assets 75.6m
PP&E 53.3m
Intangibles 10.7m
Other Non-Current Assets 11.7m
Current Liabilities 15.9m
Accounts Payable 9.9m
Other Current Liabilities 5.9m
Non-Current Liabilities 39.2m
Long-Term Debt 34.2m
Other Non-Current Liabilities 5m

Balance Sheet
InfuSystem Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
3
3
4
3
10
0
0
0
Cash Equivalents
1
1
3
3
4
3
10
0
0
0
Total Receivables
10
13
12
11
10
12
15
15
17
20
Accounts Receivables
10
13
12
11
10
12
15
15
17
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
2
2
2
3
3
4
5
6
Other Current Assets
3
4
4
1
1
2
2
3
3
4
Total Current Assets
15
19
21
18
18
19
30
22
25
31
PP&E Net
25
32
32
27
27
44
46
50
51
49
PP&E Gross
25
32
32
0
0
44
46
50
51
49
Accumulated Depreciation
0
28
35
0
0
45
51
56
5
6
Intangible Assets
25
32
31
25
20
15
11
11
8
7
Goodwill
0
0
0
0
0
0
0
4
4
4
Other Long-Term Assets
15
12
13
0
0
0
10
11
12
12
Other Assets
0
0
0
0
0
0
0
4
4
4
Total Assets
80
N/A
95
+19%
96
+1%
69
-29%
64
-7%
79
+24%
97
+22%
98
+1%
99
+2%
103
+4%
Liabilities
Accounts Payable
5
7
5
6
7
8
7
8
8
8
Accrued Liabilities
0
0
0
0
0
1
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
8
4
5
8
9
0
0
0
Other Current Liabilities
3
4
3
3
3
4
7
4
5
6
Total Current Liabilities
15
15
16
12
15
22
23
13
14
16
Long-Term Debt
19
30
29
25
29
30
29
33
33
29
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
5
4
4
4
6
Total Liabilities
34
N/A
45
+33%
46
+1%
38
-17%
44
+15%
57
+30%
56
-1%
49
-12%
51
+4%
51
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
44
41
41
62
63
61
44
54
59
59
Additional Paid In Capital
90
91
92
93
83
84
85
102
106
110
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
46
N/A
50
+8%
51
+1%
31
-39%
20
-34%
22
+9%
41
+82%
48
+18%
48
-1%
52
+9%
Total Liabilities & Equity
80
N/A
95
+19%
96
+1%
69
-29%
64
-7%
79
+24%
97
+22%
98
+1%
99
+2%
103
+4%
Shares Outstanding
Common Shares Outstanding
22
23
23
23
20
20
20
21
21
21

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