INFU — Infusystem Holdings Balance Sheet

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Annual balance sheet for Infusystem Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.65	9.65	0.186	0.165	0.231
Net Total Accounts Receivable
Net Total Receivables	12.1	14.7	15.4	16.9	19.8
Total Inventory
Total Other Current Assets
Total Current Assets	19.3	29.8	22.1	24.8	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.3	46	50.4	50.8	49
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	79.2	97	97.6	99.4	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	23	12.9	14.5	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.9	56.2	49.3	51.4	50.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.3	40.8	48.3	48	52.3
Total Liabilities & Shareholders' Equity	79.2	97	97.6	99.4	103
Total Common Shares Outstanding