InfuSystem Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $97.0M
Liabilities Breakdown FY2020
Total Liabilities: $56.2M
Asset Breakdown
Total Assets: $97.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 9.9% |
| Accounts Receivable | $14.7M | 15.2% |
| Inventory | $3.0M | 3.1% |
| Property, Plant & Equipment | $4.3M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.2M | 11.5% |
| Other Assets | $54.1M | 55.8% |
Liabilities Breakdown
Total Liabilities: $56.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 12.1% |
| Long-Term Debt | $29.4M | 52.2% |
| Other Liabilities | $20.1M | 35.7% |