InfuSystems Historical Balance Sheet

INFU Stock

USD 7.66 0.16 2.05%

Trend analysis of InfuSystems Holdings balance sheet accounts such as Other Current Liabilities of 3.9 M or Total Current Liabilities of 15.5 M provides information on InfuSystems Holdings' total assets, liabilities, and equity, which is the actual value of InfuSystems Holdings to its prevalent stockholders. By breaking down trends over time using InfuSystems Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining InfuSystems Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InfuSystems Holdings is a good buy for the upcoming year.

InfuSystems Holdings Inventory

7.73 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

About InfuSystems Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of InfuSystems Holdings at a specified time, usually calculated after every quarter, six months, or one year. InfuSystems Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InfuSystems Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InfuSystems currently owns. An asset can also be divided into two categories, current and non-current.

InfuSystems Holdings Balance Sheet Chart

At this time, InfuSystems Holdings' Deferred Long Term Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 4.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.9 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity

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Total Assets

Total assets refers to the total amount of InfuSystems Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InfuSystems Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on InfuSystems Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InfuSystems Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from InfuSystems Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into InfuSystems Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.At this time, InfuSystems Holdings' Deferred Long Term Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 4.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.9 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	36.9M	36.4M	41.8M	34.4M
Total Assets	99.4M	102.9M	118.4M	97.9M

Short Long Term Debt Total Total Assets

InfuSystems Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory
Total Assets		0.89	0.76	0.76	0.87	0.91	-0.67	0.04	0.92	0.2	0.04	0.88	0.88	0.75	0.89	0.88	0.1	0.88	0.76	0.84	0.7	0.5	0.24	0.75	-0.81	0.66
Short Long Term Debt Total	0.89		0.83	0.91	0.62	0.97	-0.78	0.33	0.82	0.09	0.33	0.87	0.84	0.73	0.99	0.87	0.32	0.87	0.81	0.83	0.77	0.38	0.45	0.63	-0.78	0.52
Other Current Liab	0.76	0.83		0.76	0.52	0.81	-0.63	0.27	0.66	0.07	0.27	0.62	0.59	0.41	0.87	0.9	0.07	0.62	0.77	0.66	0.81	0.53	0.45	0.77	-0.84	0.58
Total Current Liabilities	0.76	0.91	0.76		0.48	0.83	-0.65	0.48	0.69	0.18	0.48	0.77	0.75	0.57	0.9	0.79	0.56	0.77	0.75	0.79	0.58	0.29	0.42	0.52	-0.65	0.41
Total Stockholder Equity	0.87	0.62	0.52	0.48		0.68	-0.43	-0.11	0.92	0.04	-0.11	0.74	0.77	0.63	0.61	0.7	0.08	0.74	0.49	0.76	0.38	0.23	0.13	0.58	-0.55	0.41
Net Debt	0.91	0.97	0.81	0.83	0.68		-0.78	0.11	0.87	0.06	0.11	0.87	0.85	0.74	0.97	0.85	0.2	0.87	0.85	0.77	0.79	0.39	0.41	0.7	-0.79	0.55
Retained Earnings	-0.67	-0.78	-0.63	-0.65	-0.43	-0.78		-0.12	-0.64	-0.05	-0.12	-0.85	-0.82	-0.77	-0.78	-0.64	-0.09	-0.85	-0.71	-0.69	-0.53	-0.3	-0.24	-0.42	0.78	-0.46
Cash	0.04	0.33	0.27	0.48	-0.11	0.11	-0.12		0.06	-0.09	1.0	0.15	0.16	0.11	0.28	0.29	0.67	0.15	0.07	0.39	0.06	-0.22	0.37	-0.1	-0.01	-0.27
Non Current Assets Total	0.92	0.82	0.66	0.69	0.92	0.87	-0.64	0.06		-0.08	0.06	0.86	0.88	0.71	0.8	0.77	0.27	0.86	0.64	0.87	0.51	0.17	0.37	0.54	-0.64	0.37
Non Currrent Assets Other	0.2	0.09	0.07	0.18	0.04	0.06	-0.05	-0.09	-0.08		-0.09	0.17	0.12	0.15	0.1	0.16	-0.07	0.17	0.02	0.06	0.07	0.52	-0.73	0.26	-0.16	0.52
Cash And Short Term Investments	0.04	0.33	0.27	0.48	-0.11	0.11	-0.12	1.0	0.06	-0.09		0.15	0.16	0.11	0.28	0.29	0.67	0.15	0.07	0.39	0.06	-0.22	0.37	-0.1	-0.01	-0.27
Common Stock Total Equity	0.88	0.87	0.62	0.77	0.74	0.87	-0.85	0.15	0.86	0.17	0.15		0.99	0.84	0.85	0.72	0.28	1.0	0.67	0.91	0.48	0.26	0.17	0.48	-0.73	0.46
Common Stock Shares Outstanding	0.88	0.84	0.59	0.75	0.77	0.85	-0.82	0.16	0.88	0.12	0.16	0.99		0.87	0.82	0.72	0.3	0.99	0.66	0.91	0.43	0.18	0.19	0.48	-0.67	0.39
Other Stockholder Equity	0.75	0.73	0.41	0.57	0.63	0.74	-0.77	0.11	0.71	0.15	0.11	0.84	0.87		0.71	0.66	0.12	0.84	0.66	0.66	0.46	0.2	0.13	0.5	-0.55	0.37
Total Liab	0.89	0.99	0.87	0.9	0.61	0.97	-0.78	0.28	0.8	0.1	0.28	0.85	0.82	0.71		0.9	0.24	0.85	0.87	0.79	0.82	0.46	0.45	0.71	-0.83	0.59
Total Current Assets	0.88	0.87	0.9	0.79	0.7	0.85	-0.64	0.29	0.77	0.16	0.29	0.72	0.72	0.66	0.9		0.11	0.72	0.85	0.74	0.79	0.52	0.36	0.85	-0.81	0.6
Short Term Debt	0.1	0.32	0.07	0.56	0.08	0.2	-0.09	0.67	0.27	-0.07	0.67	0.28	0.3	0.12	0.24	0.11		0.28	0.0	0.46	-0.22	-0.5	0.25	-0.29	0.19	-0.42
Common Stock	0.88	0.87	0.62	0.77	0.74	0.87	-0.85	0.15	0.86	0.17	0.15	1.0	0.99	0.84	0.85	0.72	0.28		0.67	0.91	0.48	0.26	0.16	0.48	-0.73	0.46
Accounts Payable	0.76	0.81	0.77	0.75	0.49	0.85	-0.71	0.07	0.64	0.02	0.07	0.67	0.66	0.66	0.87	0.85	0.0	0.67		0.53	0.81	0.5	0.48	0.82	-0.8	0.6
Other Assets	0.84	0.83	0.66	0.79	0.76	0.77	-0.69	0.39	0.87	0.06	0.39	0.91	0.91	0.66	0.79	0.74	0.46	0.91	0.53		0.38	0.15	0.26	0.38	-0.65	0.32
Non Current Liabilities Total	0.7	0.77	0.81	0.58	0.38	0.79	-0.53	0.06	0.51	0.07	0.06	0.48	0.43	0.46	0.82	0.79	-0.22	0.48	0.81	0.38		0.69	0.44	0.83	-0.79	0.71
Other Current Assets	0.5	0.38	0.53	0.29	0.23	0.39	-0.3	-0.22	0.17	0.52	-0.22	0.26	0.18	0.2	0.46	0.52	-0.5	0.26	0.5	0.15	0.69		-0.11	0.7	-0.73	0.97
Property Plant And Equipment Net	0.24	0.45	0.45	0.42	0.13	0.41	-0.24	0.37	0.37	-0.73	0.37	0.17	0.19	0.13	0.45	0.36	0.25	0.16	0.48	0.26	0.44	-0.11		0.19	-0.28	-0.1
Net Receivables	0.75	0.63	0.77	0.52	0.58	0.7	-0.42	-0.1	0.54	0.26	-0.1	0.48	0.48	0.5	0.71	0.85	-0.29	0.48	0.82	0.38	0.83	0.7	0.19		-0.74	0.73
Good Will	-0.81	-0.78	-0.84	-0.65	-0.55	-0.79	0.78	-0.01	-0.64	-0.16	-0.01	-0.73	-0.67	-0.55	-0.83	-0.81	0.19	-0.73	-0.8	-0.65	-0.79	-0.73	-0.28	-0.74		-0.81
Inventory	0.66	0.52	0.58	0.41	0.41	0.55	-0.46	-0.27	0.37	0.52	-0.27	0.46	0.39	0.37	0.59	0.6	-0.42	0.46	0.6	0.32	0.71	0.97	-0.1	0.73	-0.81

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InfuSystems Holdings Account Relationship Matchups

InfuSystems Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	97.0M	97.6M	99.4M	102.9M	118.4M	97.9M
Short Long Term Debt Total	42.7M	36.8M	36.9M	36.4M	41.8M	34.4M
Other Current Liab	6.8M	4.7M	6.1M	6.2M	5.6M	3.9M
Total Current Liabilities	23.0M	12.9M	14.5M	15.7M	18.1M	15.5M
Total Stockholder Equity	40.8M	48.3M	48.0M	52.3M	47.1M	38.5M
Net Debt	33.0M	36.6M	36.8M	36.1M	41.6M	29.2M
Retained Earnings	(44.0M)	(53.9M)	(59.3M)	(58.6M)	(52.8M)	(55.4M)
Cash	9.6M	186K	165K	231K	207.9K	197.5K
Non Current Assets Total	67.2M	75.5M	74.6M	72.3M	65.1M	57.6M
Non Currrent Assets Other	1.7M	(39.8M)	(39.4M)	41M	47.2M	49.5M
Cash And Short Term Investments	9.6M	186K	165K	231K	207.9K	197.5K
Common Stock Shares Outstanding	21.7M	22.0M	21.5M	21.6M	24.9M	21.8M
Liabilities And Stockholders Equity	97.0M	97.6M	99.4M	102.9M	118.4M	97.9M
Other Stockholder Equity	84.8M	101.9M	105.9M	109.8M	126.3M	102.4M
Total Liab	56.2M	49.3M	51.4M	50.6M	58.2M	45.0M
Total Current Assets	29.8M	22.1M	24.8M	30.6M	27.6M	17.7M
Short Term Debt	9.4M	349K	931K	1.5M	1.3M	1.3M
Accounts Payable	6.8M	7.9M	8.3M	8.0M	9.2M	5.2M
Other Assets	1.5M	51.7M	12.2M	12.5M	14.4M	15.1M
Non Current Liabilities Total	33.2M	36.4M	36.9M	34.9M	40.1M	31.1M
Other Current Assets	2.4M	2.5M	2.9M	4.2M	4.8M	5.0M
Property Plant And Equipment Net	44.4M	48.6M	48.0M	11.0M	12.7M	12.0M
Net Receivables	14.7M	15.4M	16.9M	19.8M	22.8M	12.0M
Good Will	19.9M	15.5M	11.2M	3.7M	3.3M	3.2M
Inventory	3.0M	3.9M	4.8M	6.4M	7.4M	7.7M
Property Plant And Equipment Gross	4.3M	4.5M	4.4M	111.1M	127.8M	134.2M
Intangible Assets	11.2M	10.9M	8.4M	7.4M	6.7M	6.4M
Long Term Debt	29.4M	32.7M	33.2M	29.1M	33.5M	29.1M
Property Plant Equipment	4.0M	44.4M	48.6M	2.8M	3.2M	3.0M
Net Tangible Assets	22.3M	29.6M	33.6M	44.3M	50.9M	53.5M
Retained Earnings Total Equity	(61.4M)	(44.0M)	(53.9M)	(59.3M)	(53.4M)	(56.1M)
Capital Surpluse	83.7M	84.8M	101.9M	105.9M	121.7M	100.3M

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InfuSystems Historical Balance Sheet

InfuSystems Holdings Inventory

7.73 Million

About InfuSystems Balance Sheet Analysis

InfuSystems Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

InfuSystems Holdings balance sheet Correlations

InfuSystems Holdings Account Relationship Matchups

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High Negative Relationship

InfuSystems Holdings balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Net Debt	+ 0.97	Short Long Term Debt Total

Common Stock	- 0.85	Retained Earnings
Common Stock Total Equity	- 0.85	Retained Earnings
Good Will	- 0.84	Other Current Liab
Good Will	- 0.83	Total Liab
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Inventory	- 0.81	Good Will