InfuSystems Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,138.00
515.00
818.00
3,398.00
3,469.00
4,318
Total Accounts Receivable
10,697.00
10,300.00
12,622.00
11,581.00
11,385.00
9,593
Inventories
1,234.00
1,758.00
1,916.00
2,166.00
1,764.00
2,254
Other Current Assets
2,814.00
2,885.00
3,604.00
3,624.00
1,049.00
1,372
Total Current Assets
15,883.00
15,458.00
18,960.00
20,769.00
17,667.00
17,537
Net Property, Plant & Equipment
15,310.00
22,265.00
30,207.00
30,033.00
25,002.00
24,933
Intangible Assets
24,182.00
25,073.00
31,534.00
31,239.00
24,514.00
19,865
Other Assets
5,698.00
3,661.00
2,528.00
1,867.00
1,698.00
1,738
Total Assets
77,373.00
83,796.00
100,507.00
102,975.00
68,881.00
64,073
ST Debt & Current Portion LT Debt
5,118.00
6,452.00
5,029.00
8,252.00
3,544.00
Accounts Payable
4,736.00
5,215.00
6,586.00
5,315.00
5,516.00
Other Current Liabilities
3,187.00
3,062.00
3,641.00
2,872.00
3,414.00
Total Current Liabilities
13,041.00
14,729.00
15,256.00
16,439.00
12,474.00
Long-Term Debt
21,609.00
19,032.00
29,781.00
29,150.00
25,385.00
Deferred Taxes
16,300.00
13,756.00
12,128.00
12,436.00
62.00
Other Liabilities
-
-
-
66.00
7.00
Total Liabilities
34,650.00
37,344.00
50,187.00
52,286.00
37,928.00
Common Equity (Total)
42,723.00
46,452.00
50,320.00
50,689.00
30,953.00
Total Shareholders' Equity
42,723.00
46,452.00
50,320.00
50,689.00
30,953.00
Total Equity
42,723.00
46,452.00
50,320.00
50,689.00
30,953.00
Liabilities & Shareholders' Equity
77,373.00
83,796.00
100,507.00
102,975.00
68,881.00
About InfuSystems Holdings
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