InfuSystem Holdings Inc
For the period ended Dec 31, 2023. Filed Apr 10, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 10, 2024
INFU$15.28+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
| As of | ||
|---|---|---|
| (in thousands, except par value and share data) | December 31,2023 | December 31,2022 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $231 | $165 |
| Accounts receivable, net | 19,830 | 16,871 |
| Inventories, net | 6,402 | 4,821 |
| Other current assets | 4,157 | 2,922 |
| Total current assets | 30,620 | 24,779 |
| Medical equipment for sale or rental | 3,049 | 2,790 |
| Medical equipment in rental service, net of accumulated depreciation | 34,928 | 39,450 |
| Property & equipment, net of accumulated depreciation | 4,321 | 4,385 |
| Goodwill | 3,710 | 3,710 |
| Intangible assets, net | 7,446 | 8,436 |
| Operating lease right of use assets | 6,703 | 4,168 |
| Deferred income taxes | 9,115 | 9,625 |
| Derivative financial instruments | 1,442 | 1,965 |
| Other assets | 1,581 | 80 |
| Total assets | $102,915 | $99,388 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,009 | $8,341 |
| Other current liabilities | 7,704 | 6,126 |
| Total current liabilities | 15,713 | 14,467 |
| Long-term debt, net of current portion | 29,101 | 33,157 |
| Operating lease liabilities, net of current portion | 5,799 | 3,761 |
| Total liabilities | $50,613 | $51,385 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued | — | — |
| Common stock, $0.0001 par value: authorized 200,000,000 shares; 21,196,851 shares issued and outstanding as of December 31, 2023 and 20,781,977 shares issued and outstanding as of December 31, 2022 | 2 | 2 |
| Additional paid-in capital | 109,837 | 105,856 |
| Accumulated other comprehensive income | 1,088 | 1,489 |
| Retained deficit | (58,625) | (59,344) |
| Total stockholders’ equity | 52,302 | 48,003 |
| Total liabilities and stockholders’ equity | $102,915 | $99,388 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.