InfuSystems Historical Balance Sheet
INFU Stock | USD 7.74 0.46 5.61% |
Trend analysis of InfuSystems Holdings balance sheet accounts such as Other Current Liabilities of 3.5 M or Total Current Liabilities of 15.5 M provides information on InfuSystems Holdings' total assets, liabilities, and equity, which is the actual value of InfuSystems Holdings to its prevalent stockholders. By breaking down trends over time using InfuSystems Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining InfuSystems Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InfuSystems Holdings is a good buy for the upcoming year.
InfuSystems Holdings Inventory |
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About InfuSystems Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of InfuSystems Holdings at a specified time, usually calculated after every quarter, six months, or one year. InfuSystems Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InfuSystems Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InfuSystems currently owns. An asset can also be divided into two categories, current and non-current.
InfuSystems Holdings Balance Sheet Chart
InfuSystems Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how InfuSystems Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, InfuSystems Holdings' Net Tangible Assets are comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 129.8 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 3.5 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of InfuSystems Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InfuSystems Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on InfuSystems Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InfuSystems Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from InfuSystems Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into InfuSystems Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.At this time, InfuSystems Holdings' Net Tangible Assets are comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 129.8 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 3.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 36.8M | 36.9M | 36.4M | 34.4M | Total Assets | 97.6M | 99.4M | 109.9M | 98.3M |
InfuSystems Holdings balance sheet Correlations
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InfuSystems Holdings Account Relationship Matchups
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InfuSystems Holdings balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 79.2M | 97.0M | 97.6M | 99.4M | 109.9M | 98.3M | |
Short Long Term Debt Total | 43.0M | 42.7M | 36.8M | 36.9M | 36.4M | 34.4M | |
Other Current Liab | 5.8M | 6.8M | 4.7M | (4.4M) | 6.2M | 3.5M | |
Total Current Liabilities | 21.8M | 23.0M | 12.9M | 14.5M | 15.7M | 15.5M | |
Total Stockholder Equity | 22.3M | 40.8M | 48.3M | 48.0M | 52.3M | 38.5M | |
Net Debt | 40.4M | 33.0M | 36.6M | 36.8M | 36.1M | 29.2M | |
Retained Earnings | (61.4M) | (44.0M) | (53.9M) | (59.3M) | (58.6M) | (55.7M) | |
Cash | 2.6M | 9.6M | 186K | 165K | 231K | 219.5K | |
Non Current Assets Total | 59.9M | 67.2M | 75.5M | 74.6M | 79.3M | 57.9M | |
Non Currrent Assets Other | 1.5M | 1.7M | (39.8M) | (39.4M) | 65K | 68.3K | |
Cash And Short Term Investments | 2.6M | 9.6M | 186K | 165K | 231K | 219.5K | |
Common Stock Shares Outstanding | 20.8M | 21.7M | 22.0M | 21.5M | 21.6M | 21.8M | |
Liabilities And Stockholders Equity | 79.2M | 97.0M | 97.6M | 99.4M | 109.9M | 98.3M | |
Other Stockholder Equity | 83.7M | 84.8M | 101.9M | 105.9M | 109.8M | 102.4M | |
Total Liab | 56.9M | 56.2M | 49.3M | 51.4M | 57.6M | 45.4M | |
Total Current Assets | 19.3M | 29.8M | 22.1M | 24.8M | 30.6M | 17.7M | |
Accumulated Other Comprehensive Income | (42.0M) | (44.6M) | 268K | 1.5M | 1.1M | 1.1M | |
Short Term Debt | 8.1M | 9.4M | 349K | 931K | 1.5M | 1.4M | |
Accounts Payable | 8.0M | 6.8M | 7.9M | 8.3M | 8.0M | 5.2M | |
Other Assets | 1.5M | 51.7M | 12.2M | 12.5M | 14.4M | 15.1M | |
Non Current Liabilities Total | 35.0M | 33.2M | 36.4M | 36.9M | 41.9M | 31.5M | |
Other Current Assets | 1.7M | 2.4M | 2.5M | 2.9M | 4.2M | 4.4M | |
Property Plant And Equipment Net | 43.0M | 44.4M | 48.6M | 48.0M | 11.0M | 10.5M | |
Net Receivables | 12.1M | 14.7M | 15.4M | 16.9M | 19.8M | 12.0M | |
Good Will | 19.9M | 15.5M | 11.2M | 3.7M | 3.3M | 3.2M | |
Inventory | 2.9M | 3.0M | 3.9M | 4.8M | 6.4M | 6.7M | |
Property Plant And Equipment Gross | 43.0M | 4.3M | 4.5M | 4.4M | 111.1M | 116.7M | |
Intangible Assets | 15.5M | 11.2M | 10.9M | 8.4M | 7.4M | 7.1M | |
Long Term Debt | 30.3M | 29.4M | 32.7M | 33.2M | 29.1M | 29.1M | |
Property Plant Equipment | 4.0M | 44.4M | 48.6M | 2.8M | 3.2M | 3.0M | |
Net Tangible Assets | 22.3M | 29.6M | 33.6M | 44.3M | 50.9M | 53.5M | |
Retained Earnings Total Equity | (61.4M) | (44.0M) | (53.9M) | (59.3M) | (53.4M) | (56.1M) | |
Capital Surpluse | 83.7M | 84.8M | 101.9M | 105.9M | 121.7M | 100.3M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.