InfuSystem Holdings, Inc Balance Sheet
INFU|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$101M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
$20M
FY2025
Shareholder Equity
$57M
FY2025
InfuSystem Holdings, Inc had $101M in total assets and $57M in shareholders' equity as of FY2025. Total debt was $20M against $3M in cash, resulting in $16M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $527.0K | $231.0K | $165.0K | $186.0K | $9.6M | $4.3M | $3.5M | $3.4M | $818.0K | $1.1M | $1.1M | $2.3M | $799.0K | $5.0M |
| Accounts Receivable | $22.9M | $21.2M | $19.8M | $16.9M | $15.4M | $14.7M | $12.1M | $9.6M | $11.4M | $11.6M | $10.3M | $10.3M | $10.7M | $8.5M | $7.3M |
| Inventory | $5.4M | $6.5M | $6.4M | $4.8M | $3.9M | $3.0M | $2.9M | $2.3M | $1.8M | $2.2M | $1.8M | $1.8M | $1.2M | $1.3M | $3.2M |
| Current Assets | $36.3M | $32.2M | $30.6M | $24.8M | $22.1M | $29.8M | $19.3M | $17.5M | $17.7M | $20.8M | $15.5M | $15.5M | $15.9M | $14.8M | $13.1M |
| PP&E (Net) | $3.4M | $4.0M | $4.3M | $4.4M | $4.5M | $4.3M | $4.0M | $1.4M | $1.6M | $2.0M | $2.5M | $2.5M | $872.0K | $867.0K | $15.8M |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $100.6M | $103.6M | $102.9M | $99.4M | $97.0M | $79.2M | $79.2M | $64.1M | $68.9M | $96.3M | $80.2M | $80.2M | $77.4M | $77.5M | $76.3M |
| Current Liabilities | $20.2M | $17.7M | $15.7M | $14.5M | $12.9M | $23.0M | $21.8M | $14.8M | $12.5M | $16.4M | $14.7M | $14.7M | $13.0M | $10.2M | $13.1M |
| Total Debt | $19.6M | $23.9M | $29.1M | $33.2M | $33.1M | $38.8M | $38.4M | $33.7M | $28.4M | $26.6M | $25.5M | $25.5M | $26.7M | $31.3M | $22.6M |
| Shareholders' Equity | $57.3M | $52.3M | $48.0M | $48.0M | $22.3M | $20.4M | $20.4M | $31.0M | $50.7M | $50.3M | $42.7M | $42.7M | $40.0M | $40.2M | $85.1M |