InfuSystems INFU Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.59M	98.24M	98.82M	98.98M	99.39M	102.26M	102.75M	102.07M
Total Current Assets	22.07M	23.26M	22.96M	23.65M	24.78M	27.92M	28.63M	29.72M
Cash and Equivalents	186k	405k	311k	363k	165k	256k	134k	161k
Total Non-Current Assets	80.04M	79.35M	80.17M	79.55M	78.99M	78.73M	78.43M	72.35M
Total Liabilities	49.31M	52.18M	52.32M	51.17M	51.39M	54M	52.79M	50.6M
Total Current Liabilities	12.9M	13.94M	14.43M	12.73M	14.47M	13.93M	12.87M	14.28M
Total Non-Current Liabilities	69.17M	73.04M	71.58M	72.9M	70.08M	76.46M	76.07M	68.98M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-53.9M	-58.28M	-58.79M	-59.35M	-59.34M	-59.82M	-59.39M	-58.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	96.34M	68.88M	64.07M	79.22M	96.99M	97.59M	99.39M	102.92M
Total Current Assets	20.77M	17.67M	17.54M	19.31M	29.77M	22.07M	24.78M	30.62M
Cash and Equivalents	3.4M	3.47M	4.32M	2.65M	9.65M	186k	165k	231k
Total Non-Current Assets	50.69M	30.95M	20.44M	22.33M	40.75M	48.27M	48M	52.3M
Total Liabilities	45.66M	37.93M	43.63M	56.89M	56.24M	49.31M	51.39M	50.61M
Total Current Liabilities	16.44M	12.47M	14.79M	21.85M	23M	12.9M	14.47M	15.71M
Total Non-Current Liabilities	58.37M	50.84M	57.68M	65.34M	62.62M	69.17M	70.08M	64M
Total Equity	50.69M	30.95M	20.44M	22.33M	40.75M	48.27M	48M	52.3M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-41.14M	-61.63M	-62.73M	-61.37M	-44.04M	-53.9M	-59.34M	-58.63M