InfuSystem Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $77.4M
Liabilities Breakdown FY2013
Total Liabilities: $34.7M
Asset Breakdown
Total Assets: $77.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 1.5% |
| Accounts Receivable | $10.7M | 13.8% |
| Inventory | $1.2M | 1.6% |
| Property, Plant & Equipment | $872.0K | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.2M | 31.3% |
| Other Assets | $39.3M | 50.7% |
Liabilities Breakdown
Total Liabilities: $34.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 13.7% |
| Long-Term Debt | $21.6M | 62.4% |
| Other Liabilities | $8.3M | 24.0% |