InfuSystem Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $97.6M
Liabilities Breakdown FY2021
Total Liabilities: $49.3M
Asset Breakdown
Total Assets: $97.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.0K | 0.2% |
| Accounts Receivable | $15.4M | 15.8% |
| Inventory | $3.9M | 4.0% |
| Property, Plant & Equipment | $4.5M | 4.6% |
| Goodwill | $3.7M | 3.8% |
| Intangible Assets | $10.9M | 11.2% |
| Other Assets | $58.9M | 60.3% |
Liabilities Breakdown
Total Liabilities: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 15.9% |
| Long-Term Debt | $32.7M | 66.4% |
| Other Liabilities | $8.7M | 17.7% |