StockSelector.com
  Research, Select, & Monitor Sunday, September 20, 2020 4:59:26 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
InfuSystems Holdings Inc.$13.71($.21)(1.51%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for InfuSystems Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2.65 $4.32 $3.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $12.10 $9.59 $11.39
Inventory $2.90 $2.25 $1.76
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 $1.66 $1.37 $1.05
Total Current Assets $19.31 $17.54 $17.67
 
Property, Plant & Equipment $6.69 $6.05 $6.13
Accumulated Depreciation $2.65 $4.61 $4.50
Net Property, Plant & Equipment $38.57 $26.53 $26.57
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $15.46 $19.87 $24.51
Deposits & other assets $5.89 $0.14 $0.13
TOTAL ASSETS $79.22 $64.07 $68.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.96 $7.09 $5.52
Current Portion of Long-term Debt $8.08 $4.90 $3.04
Current Portion of Capital Leases $0.00 $0.03 $0.51
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.80 $2.76 $3.41
Total Current Liabilities $21.85 $14.79 $12.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.10 $0.00 $0.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $34.94 $28.84 $25.35
Non-Current Capital Leases $0.00 $0.00 $0.03
Other Long-Term Debt $0.00 $0.00 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $56.89 $43.63 $37.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $83.70 $83.17 $92.58
Retained Earnings ($61.37) ($62.73) ($61.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $22.33 $20.44 $30.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $79.22 $64.07 $68.88




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.