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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INFU Balance Sheet Sankey Diagram
Sankey diagram visualizing INFU balance sheet for the period
Accounts receivable, net
$27,205K
(11.13%↑ Y/Y)
Inventories, net
$5,519K
(-2.63%↓ Y/Y)
Other current assets
$4,584K
(16.61%↑ Y/Y)
Cash and cash
equivalents
$964K
(33.89%↑ Y/Y)
Total current assets
$38,272K
(9.98%↑ Y/Y)
Medical equipment in
rental service, net of...
$34,412K
(-6.65%↓ Y/Y)
Intangible assets, net
$6,482K
(-9.34%↓ Y/Y)
Goodwill
$3,710K
(0.00%↑ Y/Y)
Deferred income taxes
$3,582K
(-39.86%↓ Y/Y)
Operating lease right of
use assets
$3,518K
(-27.73%↓ Y/Y)
Property & equipment, net
of accumulated...
$3,003K
(-21.14%↓ Y/Y)
Medical equipment for
sale or rental
$2,395K
(3.50%↑ Y/Y)
Other assets
$1,519K
(251.62%↑ Y/Y)
Derivative financial
instruments
$807K
(-14.96%↓ Y/Y)
Total assets
$97,700K
(-3.12%↓ Y/Y)
Total liabilities and
stockholders equity
$97,700K
(-3.12%↓ Y/Y)
Total stockholders
equity
$59,146K
(8.46%↑ Y/Y)
Total liabilities
$38,554K
(-16.76%↓ Y/Y)
Retained deficit
-$60,812K
(1.16%↑ Y/Y)
Additional paid-in capital
$119,350K
(3.48%↑ Y/Y)
Long-term debt
$20,424K
(-22.48%↓ Y/Y)
Total current
liabilities
$15,300K
(-3.54%↓ Y/Y)
Operating lease
liabilities, net of current...
$2,830K
(-31.09%↓ Y/Y)
Accumulated other
comprehensive income
$606K
(-15.48%↓ Y/Y)
Common stock, 0.0001
par value...
$2K
(0.00%↑ Y/Y)
Accounts payable
$8,979K
(-3.64%↓ Y/Y)
Other current
liabilities
$6,321K
(-3.39%↓ Y/Y)
Back
Back
InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com