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InfuSystems Holdings Inc.$6.35($.05)(.78%)

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Balance Sheet for InfuSystems Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4.32 $3.47 $3.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.59 $11.39 $11.58
Inventory $2.25 $1.76 $2.17
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.37 $1.05 $3.62
Total Current Assets $17.54 $17.67 $20.77
 
Property, Plant & Equipment $6.05 $6.13 $6.12
Accumulated Depreciation $4.61 $4.50 $4.12
Net Property, Plant & Equipment $26.53 $26.57 $31.68
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $12.44
Intangibles $19.87 $24.51 $31.24
Deposits & other assets $0.14 $0.13 $0.23
TOTAL ASSETS $64.07 $68.88 $96.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.09 $5.52 $5.32
Current Portion of Long-term Debt $4.90 $3.04 $5.31
Current Portion of Capital Leases $0.03 $0.51 $2.94
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.76 $3.41 $2.87
Total Current Liabilities $14.79 $12.47 $16.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.06 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28.84 $25.35 $26.58
Non-Current Capital Leases $0.00 $0.03 $2.57
Other Long-Term Debt $0.00 $0.01 $0.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43.63 $37.93 $45.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $83.17 $92.58 $91.83
Retained Earnings ($62.73) ($61.63) ($41.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $20.44 $30.95 $50.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64.07 $68.88 $96.34




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