InfuSystems Historical Balance Sheet

INFU Stock

USD 7.05 0.09 1.26%

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.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

6.72 Million

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.

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

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.

Total Assets Short Long Term Debt Total Total Current Liabilities Net Debt

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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

Short Long Term Debt Total Total Assets

InfuSystems Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory
Total Assets		0.87	0.29	0.75	0.89	0.89	-0.69	0.1	0.96	-0.26	0.1	0.9	0.86	0.72	0.89	0.88	0.19	0.9	0.73	0.87	0.66	0.44	0.33	0.75	-0.8	0.65
Short Long Term Debt Total	0.87		0.39	0.91	0.6	0.97	-0.79	0.39	0.83	-0.19	0.39	0.86	0.83	0.71	0.98	0.86	0.41	0.86	0.8	0.84	0.71	0.32	0.53	0.62	-0.76	0.5
Other Current Liab	0.29	0.39		0.48	0.14	0.31	-0.21	0.42	0.26	0.46	0.42	0.37	0.32	0.16	0.39	0.35	0.42	0.37	0.17	0.39	0.21	0.06	-0.07	0.16	-0.2	0.07
Total Current Liabilities	0.75	0.91	0.48		0.47	0.83	-0.65	0.54	0.69	0.05	0.54	0.75	0.74	0.55	0.88	0.79	0.64	0.75	0.75	0.79	0.53	0.24	0.49	0.51	-0.63	0.39
Total Stockholder Equity	0.89	0.6	0.14	0.47		0.68	-0.43	-0.09	0.93	-0.26	-0.09	0.76	0.77	0.62	0.62	0.69	0.13	0.76	0.48	0.77	0.38	0.2	0.18	0.62	-0.53	0.42
Net Debt	0.89	0.97	0.31	0.83	0.68		-0.8	0.18	0.89	-0.29	0.18	0.87	0.84	0.72	0.96	0.84	0.3	0.87	0.84	0.79	0.73	0.31	0.53	0.67	-0.77	0.52
Retained Earnings	-0.69	-0.79	-0.21	-0.65	-0.43	-0.8		-0.13	-0.64	0.21	-0.13	-0.87	-0.83	-0.78	-0.8	-0.65	-0.11	-0.87	-0.74	-0.69	-0.54	-0.32	-0.26	-0.47	0.8	-0.52
Cash	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13		0.05	0.3	1.0	0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Non Current Assets Total	0.96	0.83	0.26	0.69	0.93	0.89	-0.64	0.05		-0.27	0.05	0.88	0.88	0.72	0.83	0.82	0.27	0.88	0.68	0.86	0.56	0.23	0.36	0.68	-0.67	0.47
Non Currrent Assets Other	-0.26	-0.19	0.46	0.05	-0.26	-0.29	0.21	0.3	-0.27		0.3	-0.06	-0.07	-0.08	-0.23	-0.26	0.53	-0.05	-0.43	-0.03	-0.47	-0.36	-0.63	-0.46	0.48	-0.36
Cash And Short Term Investments	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13	1.0	0.05	0.3		0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Common Stock Total Equity	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.06	0.16		0.97	0.83	0.85	0.77	0.31	1.0	0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Common Stock Shares Outstanding	0.86	0.83	0.32	0.74	0.77	0.84	-0.83	0.2	0.88	-0.07	0.2	0.97		0.87	0.79	0.7	0.38	0.97	0.64	0.92	0.36	0.08	0.25	0.45	-0.65	0.34
Other Stockholder Equity	0.72	0.71	0.16	0.55	0.62	0.72	-0.78	0.16	0.72	-0.08	0.16	0.83	0.87		0.68	0.63	0.2	0.83	0.63	0.67	0.39	0.09	0.2	0.45	-0.51	0.32
Total Liab	0.89	0.98	0.39	0.88	0.62	0.96	-0.8	0.32	0.83	-0.23	0.32	0.85	0.79	0.68		0.92	0.29	0.85	0.87	0.8	0.81	0.46	0.51	0.75	-0.84	0.62
Total Current Assets	0.88	0.86	0.35	0.79	0.69	0.84	-0.65	0.37	0.82	-0.26	0.37	0.77	0.7	0.63	0.92		0.2	0.77	0.83	0.76	0.8	0.49	0.47	0.88	-0.8	0.6
Short Term Debt	0.19	0.41	0.42	0.64	0.13	0.3	-0.11	0.66	0.27	0.53	0.66	0.31	0.38	0.2	0.29	0.2		0.31	0.1	0.48	-0.18	-0.45	0.2	-0.19	0.13	-0.33
Common Stock	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.05	0.16	1.0	0.97	0.83	0.85	0.77	0.31		0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Accounts Payable	0.73	0.8	0.17	0.75	0.48	0.84	-0.74	0.15	0.68	-0.43	0.15	0.68	0.64	0.63	0.87	0.83	0.1	0.68		0.55	0.76	0.44	0.64	0.81	-0.78	0.57
Other Assets	0.87	0.84	0.39	0.79	0.77	0.79	-0.69	0.4	0.86	-0.03	0.4	0.91	0.92	0.67	0.8	0.76	0.48	0.91	0.55		0.37	0.16	0.27	0.45	-0.67	0.36
Non Current Liabilities Total	0.66	0.71	0.21	0.53	0.38	0.73	-0.54	0.09	0.56	-0.47	0.09	0.48	0.36	0.39	0.81	0.8	-0.18	0.48	0.76	0.37		0.72	0.47	0.86	-0.77	0.74
Other Current Assets	0.44	0.32	0.06	0.24	0.2	0.31	-0.32	-0.14	0.23	-0.36	-0.14	0.25	0.08	0.09	0.46	0.49	-0.45	0.25	0.44	0.16	0.72		0.04	0.63	-0.72	0.95
Property Plant And Equipment Net	0.33	0.53	-0.07	0.49	0.18	0.53	-0.26	0.34	0.36	-0.63	0.34	0.17	0.25	0.2	0.51	0.47	0.2	0.17	0.64	0.27	0.47	0.04		0.44	-0.37	0.06
Net Receivables	0.75	0.62	0.16	0.51	0.62	0.67	-0.47	0.01	0.68	-0.46	0.01	0.53	0.45	0.45	0.75	0.88	-0.19	0.53	0.81	0.45	0.86	0.63	0.44		-0.75	0.67
Good Will	-0.8	-0.76	-0.2	-0.63	-0.53	-0.77	0.8	-0.07	-0.67	0.48	-0.07	-0.75	-0.65	-0.51	-0.84	-0.8	0.13	-0.75	-0.78	-0.67	-0.77	-0.72	-0.37	-0.75		-0.82
Inventory	0.65	0.5	0.07	0.39	0.42	0.52	-0.52	-0.2	0.47	-0.36	-0.2	0.5	0.34	0.32	0.62	0.6	-0.33	0.5	0.57	0.36	0.74	0.95	0.06	0.67	-0.82

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InfuSystems Holdings Account Relationship Matchups

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

Pair Trading with InfuSystems Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InfuSystems Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InfuSystems Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with InfuSystems Stock

0.77	VREX	Varex Imaging Corp Fiscal Year End 12th of November 2024	Pair Corr
0.83	CVS	CVS Health Corp Aggressive Push	Pair Corr
0.91	SSY	SunLink Health Systems	Pair Corr
0.86	MYND	MYnd Analytics Symbol Change	Pair Corr

Moving against InfuSystems Stock

0.93	VRCA	Verrica Pharmaceuticals	Pair Corr
0.81	DSGN	Design Therapeutics	Pair Corr
0.8	ELDN	Eledon Pharmaceuticals	Pair Corr
0.75	GERN	Geron Buyout Trend	Pair Corr
0.68	MRK	Merck Company Financial Report 6th of August 2024	Pair Corr

The ability to find closely correlated positions to InfuSystems Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InfuSystems Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InfuSystems Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InfuSystems Holdings to buy it.

The correlation of InfuSystems Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InfuSystems Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfuSystems Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for InfuSystems Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for InfuSystems Stock Analysis

When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.

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InfuSystems Historical Balance Sheet

InfuSystems Holdings Inventory

6.72 Million

About InfuSystems Balance Sheet Analysis

InfuSystems Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

InfuSystems Holdings balance sheet Correlations

InfuSystems Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InfuSystems Holdings balance sheet Accounts

Pair Trading with InfuSystems Holdings

Moving together with InfuSystems Stock

Moving against InfuSystems Stock

Additional Tools for InfuSystems Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Shares Outstanding

Common Stock	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.87	Retained Earnings
Good Will	- 0.84	Total Liab
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Inventory	- 0.82	Good Will
Good Will	- 0.8	Total Current Assets