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    InfuSystem Holdings, Inc. (INFU)

    -NYSE MKT
    3.14 Down 0.02(0.63%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents515  1,138  2,326  
    Short Term Investments -   -   -  
    Net Receivables12,552  12,993  10,482  
    Inventory1,758  1,234  1,339  
    Other Current Assets633  518  684  
    Total Current Assets 15,458   15,883   14,831  
    Long Term Investments -   -   -  
    Property Plant and Equipment24,520  18,974  16,564  
    Goodwill -   -   -  
    Intangible Assets25,073  24,182  25,541  
    Accumulated Amortization -   -   -  
    Other Assets1,406  2,034  2,781  
    Deferred Long Term Asset Charges13,756  16,300  17,806  
    Total Assets 80,213   77,373   77,523  
    Liabilities
    Current Liabilities
    Accounts Payable5,215  4,736  2,144  
    Short/Current Long Term Debt6,452  5,118  3,953  
    Other Current Liabilities3,062  3,187  4,098  
    Total Current Liabilities 14,729   13,041   10,195  
    Long Term Debt19,032  21,609  27,315  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 33,761   34,650   37,510  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(43,705)(47,062)(48,731)
    Treasury Stock -   -   -  
    Capital Surplus90,155  89,783  88,742  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 46,452   42,723   40,013  
    Net Tangible Assets 21,379   18,541   14,472  

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    Currency in USD.