US Stock MarketDetailed Quotes

INFU InfuSystems

Watchlist
  • 7.140
  • +0.070+0.99%
Close May 31 16:00 ET
  • 7.140
  • 0.0000.00%
Post 16:00 ET
152.05MMarket Cap714.00P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
-11.29%165K
-11.29%165K
120.00%363K
89.63%311K
-Cash and cash equivalents
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
-11.29%165K
-11.29%165K
120.00%363K
89.63%311K
Receivables
12.47%20.54M
17.54%19.83M
17.54%19.83M
20.75%19.46M
19.14%18.87M
11.43%18.27M
9.52%16.87M
9.52%16.87M
1.69%16.11M
2.02%15.84M
-Accounts receivable
12.47%20.54M
17.54%19.83M
17.54%19.83M
20.75%19.46M
19.14%18.87M
11.43%18.27M
9.52%16.87M
9.52%16.87M
1.69%16.11M
2.02%15.84M
Inventory
10.72%6.25M
32.79%6.4M
32.79%6.4M
25.30%6.09M
17.02%5.71M
45.54%5.64M
22.39%4.82M
22.39%4.82M
31.20%4.86M
31.00%4.88M
Other current assets
29.05%4.84M
42.27%4.16M
42.27%4.16M
73.60%4.01M
102.27%3.92M
45.15%3.75M
15.27%2.92M
15.27%2.92M
7.44%2.31M
-14.49%1.94M
Total current assets
16.25%32.46M
23.57%30.62M
23.57%30.62M
25.68%29.72M
24.67%28.63M
20.03%27.92M
12.30%24.78M
12.30%24.78M
8.15%23.65M
5.94%22.96M
Non current assets
Net PPE
-5.17%44.86M
-4.27%45.95M
-4.27%45.95M
-8.47%43.8M
-4.56%46.39M
-0.21%47.31M
-1.30%48M
-1.30%48M
7.02%47.85M
10.92%48.61M
-Gross PPE
0.60%112.14M
0.71%111.14M
0.71%111.14M
3.72%112.28M
5.22%112.61M
7.40%111.47M
6.70%110.36M
6.70%110.36M
9.70%108.25M
10.91%107.02M
-Accumulated depreciation
-4.86%-67.28M
-4.55%-65.19M
-4.55%-65.19M
-13.37%-68.48M
-13.36%-66.21M
-13.80%-64.16M
-13.81%-62.35M
-13.81%-62.35M
-11.92%-60.4M
-10.90%-58.41M
Goodwill and other intangible assets
-8.31%10.91M
-8.15%11.16M
-8.15%11.16M
-8.88%11.4M
-11.85%11.65M
-14.58%11.9M
-17.04%12.15M
-17.04%12.15M
-19.97%12.52M
-21.15%13.22M
-Goodwill
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
-0.03%3.71M
-Other intangible assets
-12.08%7.2M
-11.74%7.45M
-11.74%7.45M
-12.62%7.69M
-16.48%7.94M
-19.87%8.19M
-22.82%8.44M
-22.82%8.44M
-26.18%8.81M
-27.15%9.51M
Financial assets
1.96%1.72M
-26.62%1.44M
-26.62%1.44M
--2.17M
--1.91M
--1.68M
453.52%1.97M
453.52%1.97M
----
----
Non current deferred assets
-7.54%9.24M
-5.30%9.12M
-5.30%9.12M
-7.00%9.25M
-4.44%9.74M
-2.80%9.99M
-4.07%9.63M
-4.07%9.63M
-8.12%9.94M
-3.97%10.19M
Other non current assets
63.57%5.67M
61.32%4.63M
61.32%4.63M
14.17%5.74M
15.48%4.43M
2.97%3.47M
54.47%2.87M
54.47%2.87M
187.58%5.02M
22.79%3.84M
Total non current assets
-2.62%72.39M
-3.10%72.3M
-3.10%72.3M
-3.96%72.35M
-2.28%74.12M
-0.85%74.34M
-1.21%74.61M
-1.21%74.61M
3.31%75.33M
2.06%75.86M
Total assets
2.53%104.85M
3.55%102.92M
3.55%102.92M
3.12%102.07M
3.98%102.75M
4.10%102.26M
1.85%99.39M
1.85%99.39M
4.43%98.98M
2.94%98.82M
Liabilities
Current liabilities
Payables
32.95%9.8M
-3.98%8.01M
-3.98%8.01M
14.76%7.63M
-41.90%5.48M
-10.60%7.37M
6.09%8.34M
6.09%8.34M
-0.82%6.65M
20.89%9.43M
-accounts payable
32.95%9.8M
-3.98%8.01M
-3.98%8.01M
14.76%7.63M
-41.90%5.48M
-10.60%7.37M
6.09%8.34M
6.09%8.34M
-0.82%6.65M
20.89%9.43M
Other current liabilities
14.54%7.52M
25.76%7.7M
25.76%7.7M
9.20%6.65M
47.99%7.39M
18.38%6.56M
30.76%6.13M
30.76%6.13M
-18.26%6.09M
-33.67%4.99M
Current liabilities
24.28%17.31M
8.61%15.71M
8.61%15.71M
12.10%14.28M
-10.80%12.87M
-0.08%13.93M
12.18%14.47M
12.18%14.47M
-12.09%12.73M
-8.98%14.43M
Non current liabilities
Long term debt and capital lease obligation
-12.00%35.26M
-5.47%34.9M
-5.47%34.9M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
1.37%36.92M
13.57%38.44M
6.90%37.9M
-Long term debt
-17.74%29.93M
-12.23%29.1M
-12.23%29.1M
-5.24%32.66M
7.28%36.14M
4.58%36.39M
1.25%33.16M
1.25%33.16M
12.77%34.46M
5.47%33.69M
-Long term capital lease obligation
44.71%5.33M
54.19%5.8M
54.19%5.8M
-7.72%3.67M
-10.03%3.79M
6.75%3.68M
2.48%3.76M
2.48%3.76M
21.05%3.98M
19.95%4.21M
Total non current liabilities
-12.00%35.26M
-5.47%34.9M
-5.47%34.9M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
1.37%36.92M
13.57%38.44M
6.90%37.9M
Total liabilities
-2.64%52.57M
-1.50%50.61M
-1.50%50.61M
-1.12%50.6M
0.90%52.79M
3.48%54M
4.20%51.39M
4.20%51.39M
5.88%51.17M
1.99%52.32M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.14%-59.74M
1.21%-58.63M
1.21%-58.63M
1.10%-58.7M
-1.01%-59.39M
-2.65%-59.82M
-10.09%-59.34M
-10.09%-59.34M
-38.02%-59.35M
-38.16%-58.79M
Paid-in capital
3.66%110.72M
3.76%109.84M
3.76%109.84M
2.82%108.53M
3.60%107.9M
3.32%106.81M
3.88%105.86M
3.88%105.86M
18.09%105.56M
19.42%104.15M
Gains losses not affecting retained earnings
2.05%1.3M
-26.93%1.09M
-26.93%1.09M
2.19%1.63M
26.49%1.44M
32.98%1.27M
455.60%1.49M
455.60%1.49M
2,184.29%1.6M
2,823.08%1.14M
Total stockholders'equity
8.32%52.28M
8.96%52.3M
8.96%52.3M
7.66%51.47M
7.44%49.96M
4.79%48.26M
-0.56%48M
-0.56%48M
2.91%47.81M
4.02%46.5M
Total equity
8.32%52.28M
8.96%52.3M
8.96%52.3M
7.66%51.47M
7.44%49.96M
4.79%48.26M
-0.56%48M
-0.56%48M
2.91%47.81M
4.02%46.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K120.00%363K89.63%311K
-Cash and cash equivalents 221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K120.00%363K89.63%311K
Receivables 12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M1.69%16.11M2.02%15.84M
-Accounts receivable 12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M1.69%16.11M2.02%15.84M
Inventory 10.72%6.25M32.79%6.4M32.79%6.4M25.30%6.09M17.02%5.71M45.54%5.64M22.39%4.82M22.39%4.82M31.20%4.86M31.00%4.88M
Other current assets 29.05%4.84M42.27%4.16M42.27%4.16M73.60%4.01M102.27%3.92M45.15%3.75M15.27%2.92M15.27%2.92M7.44%2.31M-14.49%1.94M
Total current assets 16.25%32.46M23.57%30.62M23.57%30.62M25.68%29.72M24.67%28.63M20.03%27.92M12.30%24.78M12.30%24.78M8.15%23.65M5.94%22.96M
Non current assets
Net PPE -5.17%44.86M-4.27%45.95M-4.27%45.95M-8.47%43.8M-4.56%46.39M-0.21%47.31M-1.30%48M-1.30%48M7.02%47.85M10.92%48.61M
-Gross PPE 0.60%112.14M0.71%111.14M0.71%111.14M3.72%112.28M5.22%112.61M7.40%111.47M6.70%110.36M6.70%110.36M9.70%108.25M10.91%107.02M
-Accumulated depreciation -4.86%-67.28M-4.55%-65.19M-4.55%-65.19M-13.37%-68.48M-13.36%-66.21M-13.80%-64.16M-13.81%-62.35M-13.81%-62.35M-11.92%-60.4M-10.90%-58.41M
Goodwill and other intangible assets -8.31%10.91M-8.15%11.16M-8.15%11.16M-8.88%11.4M-11.85%11.65M-14.58%11.9M-17.04%12.15M-17.04%12.15M-19.97%12.52M-21.15%13.22M
-Goodwill 0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M-0.03%3.71M
-Other intangible assets -12.08%7.2M-11.74%7.45M-11.74%7.45M-12.62%7.69M-16.48%7.94M-19.87%8.19M-22.82%8.44M-22.82%8.44M-26.18%8.81M-27.15%9.51M
Financial assets 1.96%1.72M-26.62%1.44M-26.62%1.44M--2.17M--1.91M--1.68M453.52%1.97M453.52%1.97M--------
Non current deferred assets -7.54%9.24M-5.30%9.12M-5.30%9.12M-7.00%9.25M-4.44%9.74M-2.80%9.99M-4.07%9.63M-4.07%9.63M-8.12%9.94M-3.97%10.19M
Other non current assets 63.57%5.67M61.32%4.63M61.32%4.63M14.17%5.74M15.48%4.43M2.97%3.47M54.47%2.87M54.47%2.87M187.58%5.02M22.79%3.84M
Total non current assets -2.62%72.39M-3.10%72.3M-3.10%72.3M-3.96%72.35M-2.28%74.12M-0.85%74.34M-1.21%74.61M-1.21%74.61M3.31%75.33M2.06%75.86M
Total assets 2.53%104.85M3.55%102.92M3.55%102.92M3.12%102.07M3.98%102.75M4.10%102.26M1.85%99.39M1.85%99.39M4.43%98.98M2.94%98.82M
Liabilities
Current liabilities
Payables 32.95%9.8M-3.98%8.01M-3.98%8.01M14.76%7.63M-41.90%5.48M-10.60%7.37M6.09%8.34M6.09%8.34M-0.82%6.65M20.89%9.43M
-accounts payable 32.95%9.8M-3.98%8.01M-3.98%8.01M14.76%7.63M-41.90%5.48M-10.60%7.37M6.09%8.34M6.09%8.34M-0.82%6.65M20.89%9.43M
Other current liabilities 14.54%7.52M25.76%7.7M25.76%7.7M9.20%6.65M47.99%7.39M18.38%6.56M30.76%6.13M30.76%6.13M-18.26%6.09M-33.67%4.99M
Current liabilities 24.28%17.31M8.61%15.71M8.61%15.71M12.10%14.28M-10.80%12.87M-0.08%13.93M12.18%14.47M12.18%14.47M-12.09%12.73M-8.98%14.43M
Non current liabilities
Long term debt and capital lease obligation -12.00%35.26M-5.47%34.9M-5.47%34.9M-5.50%36.33M5.36%39.93M4.78%40.07M1.37%36.92M1.37%36.92M13.57%38.44M6.90%37.9M
-Long term debt -17.74%29.93M-12.23%29.1M-12.23%29.1M-5.24%32.66M7.28%36.14M4.58%36.39M1.25%33.16M1.25%33.16M12.77%34.46M5.47%33.69M
-Long term capital lease obligation 44.71%5.33M54.19%5.8M54.19%5.8M-7.72%3.67M-10.03%3.79M6.75%3.68M2.48%3.76M2.48%3.76M21.05%3.98M19.95%4.21M
Total non current liabilities -12.00%35.26M-5.47%34.9M-5.47%34.9M-5.50%36.33M5.36%39.93M4.78%40.07M1.37%36.92M1.37%36.92M13.57%38.44M6.90%37.9M
Total liabilities -2.64%52.57M-1.50%50.61M-1.50%50.61M-1.12%50.6M0.90%52.79M3.48%54M4.20%51.39M4.20%51.39M5.88%51.17M1.99%52.32M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.14%-59.74M1.21%-58.63M1.21%-58.63M1.10%-58.7M-1.01%-59.39M-2.65%-59.82M-10.09%-59.34M-10.09%-59.34M-38.02%-59.35M-38.16%-58.79M
Paid-in capital 3.66%110.72M3.76%109.84M3.76%109.84M2.82%108.53M3.60%107.9M3.32%106.81M3.88%105.86M3.88%105.86M18.09%105.56M19.42%104.15M
Gains losses not affecting retained earnings 2.05%1.3M-26.93%1.09M-26.93%1.09M2.19%1.63M26.49%1.44M32.98%1.27M455.60%1.49M455.60%1.49M2,184.29%1.6M2,823.08%1.14M
Total stockholders'equity 8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M2.91%47.81M4.02%46.5M
Total equity 8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M2.91%47.81M4.02%46.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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