Last $2.79 USD
Change Today +0.0099 / 0.36%
Volume 18.2K
INFU On Other Exchanges
Symbol
Exchange
NYSE Amex
As of 8:04 PM 01/23/15 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 38.48%, 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 62.88 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 41.65 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents5.00.82.31.1
TOTAL CASH AND SHORT TERM INVESTMENTS5.00.82.31.1
TOTAL RECEIVABLES6.77.48.510.7
Prepaid Expenses0.8------
Deferred Tax Assets, Current1.10.72.02.3
TOTAL CURRENT ASSETS15.311.214.815.9
Gross Property Plant and Equipment29.933.736.439.8
Accumulated Depreciation-13.3-18.0-22.4-24.5
NET PROPERTY PLANT AND EQUIPMENT16.715.713.915.3
Goodwill64.1------
Deferred Tax Assets, Long Term--18.217.816.3
Deferred Charges, Long Term0.70.42.41.8
Other Long-Term Assets0.42.63.03.9
TOTAL ASSETS130.476.377.577.4
    
LIABILITIES & EQUITY    
Current Portion of Capital Lease Obligations----1.61.1
Other Current Liabilities, Total4.72.24.13.2
TOTAL CURRENT LIABILITIES12.413.110.213.0
Long-Term Debt26.622.625.919.9
Capital Leases----1.41.7
Deferred Tax Liability Non-Current5.8------
Other Non-Current Liabilities0.40.4----
Common Stock0.00.00.00.0
Additional Paid in Capital87.087.588.789.8
Retained Earnings-1.8-47.2-48.7-47.1
TOTAL COMMON EQUITY85.140.240.042.7
TOTAL EQUITY85.140.240.042.7
TOTAL LIABILITIES AND EQUITY130.476.377.577.4
 

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INFU

Industry Average

Valuation INFU Industry Range
Price/Earnings 19.5x
Price/Sales 1.0x
Price/Book 1.4x
Price/Cash Flow 4.5x
TEV/Sales 0.5x
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