US Stock MarketDetailed Quotes

INFU InfuSystems

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  • 6.260
  • +0.190+3.13%
Close Aug 21 16:00 ET
133.43MMarket Cap626.00P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.96%146K
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
-Cash and cash equivalents
8.96%146K
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
Receivables
13.01%21.33M
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
-Accounts receivable
13.01%21.33M
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
Inventory
19.86%6.84M
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
Other current assets
17.54%4.6M
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
Total current assets
14.98%32.91M
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
Non current assets
Net PPE
-0.24%46.28M
-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
-Gross PPE
2.75%115.7M
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
-Accumulated depreciation
-4.84%-69.42M
-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
Goodwill and other intangible assets
-8.50%10.66M
-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
-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
0.00%3.71M
-Other intangible assets
-12.48%6.95M
-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
Financial assets
-10.26%1.71M
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
-11.24%8.64M
-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
Other non current assets
87.67%8.31M
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
Total non current assets
2.01%75.61M
-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
Total assets
5.62%108.53M
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
Liabilities
Current liabilities
Payables
81.35%9.94M
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
-accounts payable
81.35%9.94M
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
Other current liabilities
-19.58%5.94M
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
Current liabilities
23.42%15.88M
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
Non current liabilities
Long term debt and capital lease obligation
-1.92%39.16M
-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
-Long term debt
-5.46%34.17M
-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
-Long term capital lease obligation
31.93%5M
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
Total non current liabilities
-1.92%39.16M
-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
Total liabilities
4.26%55.04M
-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
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%-59.3M
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
Paid-in capital
3.33%111.49M
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
Gains losses not affecting retained earnings
-10.19%1.3M
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
Total stockholders'equity
7.07%53.49M
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
Total equity
7.07%53.49M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K120.00%363K
-Cash and cash equivalents 8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K120.00%363K
Receivables 13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M1.69%16.11M
-Accounts receivable 13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M1.69%16.11M
Inventory 19.86%6.84M10.72%6.25M32.79%6.4M32.79%6.4M25.30%6.09M17.02%5.71M45.54%5.64M22.39%4.82M22.39%4.82M31.20%4.86M
Other current assets 17.54%4.6M29.05%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
Total current assets 14.98%32.91M16.25%32.46M23.57%30.62M23.57%30.62M25.68%29.72M24.67%28.63M20.03%27.92M12.30%24.78M12.30%24.78M8.15%23.65M
Non current assets
Net PPE -0.24%46.28M-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%47.85M
-Gross PPE 2.75%115.7M0.60%112.14M0.71%111.14M0.71%111.14M3.72%112.28M5.22%112.61M7.40%111.47M6.70%110.36M6.70%110.36M9.70%108.25M
-Accumulated depreciation -4.84%-69.42M-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
Goodwill and other intangible assets -8.50%10.66M-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
-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%3.71M0.00%3.71M
-Other intangible assets -12.48%6.95M-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
Financial assets -10.26%1.71M1.96%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 -11.24%8.64M-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
Other non current assets 87.67%8.31M63.57%5.67M61.32%4.63M61.32%4.63M14.17%5.74M15.48%4.43M2.97%3.47M54.47%2.87M54.47%2.87M187.58%5.02M
Total non current assets 2.01%75.61M-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%75.33M
Total assets 5.62%108.53M2.53%104.85M3.55%102.92M3.55%102.92M3.12%102.07M3.98%102.75M4.10%102.26M1.85%99.39M1.85%99.39M4.43%98.98M
Liabilities
Current liabilities
Payables 81.35%9.94M32.95%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%6.65M
-accounts payable 81.35%9.94M32.95%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%6.65M
Other current liabilities -19.58%5.94M14.54%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
Current liabilities 23.42%15.88M24.28%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
Non current liabilities
Long term debt and capital lease obligation -1.92%39.16M-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%38.44M
-Long term debt -5.46%34.17M-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%34.46M
-Long term capital lease obligation 31.93%5M44.71%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%3.98M
Total non current liabilities -1.92%39.16M-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%38.44M
Total liabilities 4.26%55.04M-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%51.17M
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%-59.3M0.14%-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
Paid-in capital 3.33%111.49M3.66%110.72M3.76%109.84M3.76%109.84M2.82%108.53M3.60%107.9M3.32%106.81M3.88%105.86M3.88%105.86M18.09%105.56M
Gains losses not affecting retained earnings -10.19%1.3M2.05%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%1.6M
Total stockholders'equity 7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M2.91%47.81M
Total equity 7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M2.91%47.81M
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

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