INFUSYSTEM HOLDINGS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $100.6M
Liabilities Breakdown FY2025
Total Liabilities: $43.2M
Asset Breakdown
Total Assets: $100.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 3.2% |
| Accounts Receivable | $22.9M | 22.8% |
| Inventory | $5.4M | 5.4% |
| Property, Plant & Equipment | $3.4M | 3.3% |
| Goodwill | $3.7M | 3.7% |
| Intangible Assets | $6.9M | 6.8% |
| Other Assets | $55.1M | 54.8% |
Liabilities Breakdown
Total Liabilities: $43.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 25.0% |
| Long-Term Debt | $19.6M | 45.4% |
| Other Liabilities | $12.8M | 29.6% |