InfuSystem Holdings, Inc.
INFU
$4.97
-$0.03-0.60%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.68% | 160.27% | -82.24% | 255.84% | 43.48% |
| Total Receivables | -8.49% | 5.07% | 3.30% | 3.67% | 8.46% |
| Inventory | -2.57% | -2.03% | 9.44% | -2.39% | 5.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.24% | -16.21% | -5.07% | 21.62% | -28.07% |
| Total Current Assets | -4.31% | 2.13% | 1.41% | 6.00% | 3.03% |
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| Total Current Assets | -4.31% | 2.13% | 1.41% | 6.00% | 3.03% |
| Net Property, Plant & Equipment | 4.14% | 0.79% | 3.16% | -2.37% | 4.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.70% | -3.55% | -3.44% | -3.32% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.01% | -20.26% | 13.76% | 8.45% | -8.25% |
| Total Assets | -1.60% | -2.97% | 3.51% | 1.88% | 0.83% |
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| Total Accounts Payable | 10.55% | -10.38% | 1.47% | 22.31% | 4.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | 0.73% | -1.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -76.41% | 46.90% | -25.96% | 92.72% | -43.56% |
| Total Other Current Liabilities | -76.41% | 46.90% | -25.96% | 92.72% | -43.56% |
| Total Current Liabilities | 4.28% | 6.65% | -8.27% | 10.18% | 10.07% |
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| Total Current Liabilities | 4.28% | 6.65% | -8.27% | 10.18% | 10.07% |
| Long-Term Debt | -14.70% | -18.12% | 14.15% | 2.85% | -10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -2.32% | -6.30% | -8.07% | 57.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.44% | -9.54% | 4.69% | 3.87% | 0.02% |
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| Common Stock & APIC | 0.89% | 1.23% | 0.70% | 0.80% | 1.20% |
| Retained Earnings | 1.26% | 1.87% | 0.73% | -1.90% | 0.12% |
| Treasury Stock & Other | 33.85% | -35.44% | -0.08% | 19.12% | -33.41% |
| Total Common Equity | 3.63% | 3.79% | 2.32% | -0.05% | 1.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63% | 3.79% | 2.32% | -0.05% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 3.79% | 2.32% | -0.05% | 1.62% |
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