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Last $3.15 USD
Change Today +0.05 / 1.61%
Volume 32.0K
INFU On Other Exchanges
Symbol
Exchange
NYSE Amex
As of 8:04 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for infusystem holdings inc (INFU)

Although debt as a percent of total capital decreased at InfuSystem Holdings, Inc. over the last fiscal year to 35.43%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 63.12 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 44.89 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents0.82.31.10.5
TOTAL CASH AND SHORT TERM INVESTMENTS0.82.31.10.5
Accounts Receivable7.48.510.710.3
TOTAL RECEIVABLES7.48.510.710.3
Inventory1.31.31.21.8
Deferred Tax Assets, Current0.72.02.32.3
Other Current Assets0.90.70.50.6
TOTAL CURRENT ASSETS11.214.815.915.5
Gross Property Plant and Equipment33.736.439.847.5
Accumulated Depreciation-18.0-22.4-24.5-25.2
NET PROPERTY PLANT AND EQUIPMENT15.713.915.322.3
Deferred Tax Assets, Long Term18.217.816.313.8
Deferred Charges, Long Term0.42.41.81.2
Other Intangibles28.225.524.225.1
Other Long-Term Assets2.63.03.92.5
TOTAL ASSETS76.377.577.480.2
    
LIABILITIES & EQUITY    
Accounts Payable4.12.14.75.2
Current Portion of Long-Term Debt/Capital Lease6.84.05.16.5
Current Portion of Capital Lease Obligations--1.61.12.2
Other Current Liabilities, Total2.24.13.23.1
TOTAL CURRENT LIABILITIES13.110.213.014.7
Long-Term Debt22.625.919.916.4
Capital Leases--1.41.72.6
Other Non-Current Liabilities0.4------
TOTAL LIABILITIES36.137.534.733.8
Common Stock0.00.00.00.0
Additional Paid in Capital87.588.789.890.2
Retained Earnings-47.2-48.7-47.1-43.7
Comprehensive Income and Other-0.1------
TOTAL COMMON EQUITY40.240.042.746.5
TOTAL EQUITY40.240.042.746.5
TOTAL LIABILITIES AND EQUITY76.377.577.480.2
 

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