InfuSystems Holdings Inc
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates in two segments, Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of va… Read more
InfuSystems Holdings Inc (INFU) - Total Assets
Latest total assets as of September 2025: $98.88 Million USD
Based on the latest financial reports, InfuSystems Holdings Inc (INFU) holds total assets worth $98.88 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
InfuSystems Holdings Inc - Total Assets Trend (2005–2024)
This chart illustrates how InfuSystems Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InfuSystems Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
InfuSystems Holdings Inc's total assets of $98.88 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $21.16 Million | 20.4% |
| Inventory | $6.53 Million | 6.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.46 Million | 6.2% |
| Goodwill | $3.71 Million | 3.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how InfuSystems Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InfuSystems Holdings Inc's current assets represent 31.0% of total assets in 2024, an increase from 7.6% in 2005.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 7.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
InfuSystems Holdings Inc Competitors by Total Assets
Key competitors of InfuSystems Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
InfuSystems Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - InfuSystems Holdings Inc generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, InfuSystems Holdings Inc generates $ 2.26 in net profit.
InfuSystems Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.98 | 1.29 |
| Quick Ratio | 1.60 | 1.59 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.85 Million | $ 16.68 Million | $ 6.77 Million |
InfuSystems Holdings Inc - Advanced Valuation Insights
This section examines the relationship between InfuSystems Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.72 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $103.61 Million |
| Market Capitalization | $154.01 Million USD |
Valuation Analysis
Above Book Valuation: The market values InfuSystems Holdings Inc's assets above their book value (1.49 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: InfuSystems Holdings Inc's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for InfuSystems Holdings Inc (2005–2024)
The table below shows the annual total assets of InfuSystems Holdings Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $103.61 Million | +0.68% |
| 2023-12-31 | $102.92 Million | +3.55% |
| 2022-12-31 | $99.39 Million | +1.85% |
| 2021-12-31 | $97.59 Million | +0.61% |
| 2020-12-31 | $96.99 Million | +22.43% |
| 2019-12-31 | $79.22 Million | +23.65% |
| 2018-12-31 | $64.07 Million | -6.98% |
| 2017-12-31 | $68.88 Million | -28.51% |
| 2016-12-31 | $96.34 Million | -0.11% |
| 2015-12-31 | $96.45 Million | +20.24% |
| 2014-12-31 | $80.21 Million | +3.67% |
| 2013-12-31 | $77.37 Million | -0.19% |
| 2012-12-31 | $77.52 Million | +1.65% |
| 2011-12-31 | $76.26 Million | -41.50% |
| 2010-12-31 | $130.36 Million | +13.67% |
| 2009-12-31 | $114.69 Million | -1.32% |
| 2008-12-31 | $116.22 Million | -0.18% |
| 2007-12-31 | $116.43 Million | +16.08% |
| 2006-12-31 | $100.30 Million | +56033.28% |
| 2005-12-31 | $178.68K | -- |