INFUSYSTEM HOLDINGS, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $77.5M
Liabilities Breakdown FY2012
Total Liabilities: $37.5M
Asset Breakdown
Total Assets: $77.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 3.0% |
| Accounts Receivable | $8.5M | 11.0% |
| Inventory | $1.3M | 1.7% |
| Property, Plant & Equipment | $867.0K | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.5M | 32.9% |
| Other Assets | $38.9M | 50.2% |
Liabilities Breakdown
Total Liabilities: $37.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 5.7% |
| Long-Term Debt | $27.3M | 72.8% |
| Other Liabilities | $8.1M | 21.5% |