InfuSystem Holdings Inc
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
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FY2024 · Filed Mar 11, 2025
INFU$15.28+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
| As of | ||
|---|---|---|
| (in thousands, except par value and share data) | December 31,2024 | December 31,2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $527 | $231 |
| Accounts receivable, net | 21,155 | 19,830 |
| Inventories, net | 6,528 | 6,402 |
| Other current assets | 3,955 | 4,157 |
| Total current assets | 32,165 | 30,620 |
| Medical equipment for sale or rental | 3,157 | 3,049 |
| Medical equipment in rental service, net of accumulated depreciation | 39,175 | 34,928 |
| Property & equipment, net of accumulated depreciation | 4,030 | 4,321 |
| Goodwill | 3,710 | 3,710 |
| Intangible assets, net | 6,456 | 7,446 |
| Operating lease right of use assets | 5,374 | 6,703 |
| Deferred income taxes | 7,188 | 9,115 |
| Derivative financial instruments | 1,481 | 1,442 |
| Other assets | 878 | 1,581 |
| Total assets | $103,614 | $102,915 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $9,848 | $8,009 |
| Other current liabilities | 7,813 | 7,704 |
| Total current liabilities | 17,661 | 15,713 |
| Long-term debt, net of current portion | 23,864 | 29,101 |
| Operating lease liabilities, net of current portion | 4,560 | 5,799 |
| Total liabilities | $46,085 | $50,613 |
| 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; 21,272,351 shares issued and outstanding as of December 31, 2024 and 21,196,851 shares issued and outstanding as of December 31, 2023 | 2 | 2 |
| Additional paid-in capital | 113,868 | 109,837 |
| Accumulated other comprehensive income | 1,119 | 1,088 |
| Retained deficit | (57,460) | (58,625) |
| Total stockholders’ equity | 57,529 | 52,302 |
| Total liabilities and stockholders’ equity | $103,614 | $102,915 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.