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 | 128.14% | 136.02% | 8.96% | 221.09% | 40.00% |
| Total Receivables | 2.96% | 22.03% | 19.75% | 19.76% | 22.46% |
| Inventory | 1.97% | 10.00% | 19.86% | 10.72% | 32.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.29% | -30.41% | -14.91% | -6.45% | 12.65% |
| Total Current Assets | 5.05% | 13.10% | 14.98% | 16.25% | 23.57% |
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| Total Current Assets | 5.05% | 13.10% | 14.98% | 16.25% | 23.57% |
| Net Property, Plant & Equipment | 5.72% | 6.49% | -0.24% | -5.17% | -4.27% |
| 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 | -13.30% | -12.87% | -12.48% | -12.08% | -11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.35% | -9.73% | 19.68% | 10.78% | 10.00% |
| Total Assets | 0.68% | 3.17% | 5.62% | 2.53% | 3.55% |
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| Total Accounts Payable | 22.96% | 16.76% | 81.35% | 32.95% | -3.98% |
| Total Accrued Expenses | 4.35% | -- | -- | -- | 39.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 32.81% | 31.97% | 33.51% | -- |
| Total Finance Division Other Current Liabilities | -50.55% | 18.29% | -29.03% | 10.51% | 9.84% |
| Total Other Current Liabilities | -50.55% | 18.29% | -29.03% | 10.51% | 9.84% |
| Total Current Liabilities | 12.40% | 18.64% | 23.42% | 24.28% | 8.61% |
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| Total Current Liabilities | 12.40% | 18.64% | 23.42% | 24.28% | 8.61% |
| Long-Term Debt | -18.00% | -14.33% | -5.46% | -17.74% | -12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.37% | 32.87% | 31.93% | 44.71% | 54.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.95% | -1.60% | 4.26% | -2.64% | -1.50% |
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| Common Stock & APIC | 3.67% | 4.00% | 3.33% | 3.66% | 3.76% |
| Retained Earnings | 1.99% | 0.86% | 0.14% | 0.14% | 1.21% |
| Treasury Stock & Other | 2.85% | -48.84% | -10.19% | 2.05% | -26.93% |
| Total Common Equity | 9.99% | 7.86% | 7.07% | 8.32% | 8.96% |
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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 | 9.99% | 7.86% | 7.07% | 8.32% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.99% | 7.86% | 7.07% | 8.32% | 8.96% |
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