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InfuSystem Holdings, Inc. (INFU)

-NYSE MKT
3.04 Down 0.13(4.07%) Feb 8, 4:00PM EST
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.