ADDvantage Technologies Group, Inc.【AEY】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	12,031	10,943	12,238	2,113	3,167	5,191	7,346	7,538	8,228	8,366	7,744	4,545	3,989	5,286	6,529	4,824	4,638	6,110	6,711	4,969	5,143	4,508	4,103	3,885	3,744	3,972	414	886	2,141	2,779	1,371	2,672	1,242	608	4,156	10,365	8,265	5,666	5,238	3,734	2,608	2,418	5,846	5,939	6,708	3,653	4,028	3,571	2,354
現金 + 有価証券	12,031	10,943	12,238	2,113	3,167	5,191	7,346	7,538	8,228	8,366	7,744	4,545	3,989	5,286	6,529	4,824	4,638	6,110	6,711	4,969	5,143	4,508	4,103	3,885	3,744	3,972	414	886	2,141	2,779	1,371	2,672	1,242	608	4,156	10,365	8,265	5,666	5,238	3,734	2,608	2,418	5,846	5,939	6,708	3,653	4,028	3,571	2,354
売掛金	3,283	4,244	3,116	3,348	3,153	3,050	3,170	3,391	2,607	3,020	2,951	4,418	3,828	6,393	5,079	6,401	5,799	4,286	3,968	5,650	5,839	4,278	5,200	5,320	6,024	5,567	5,299	5,238	5,078	5,010	6,727	5,481	4,826	4,777	4,893	3,164	3,968	4,810	4,617	8,347	7,013	6,469	369	2,384	2,403	1,682	1,635	1,385	1,491
商品及び製品	26,739	25,777	24,074	24,719	23,852	22,666	21,632	21,538	21,428	20,730	23,006	22,943	23,728	22,780	23,119	24,784	24,497	23,600	22,991	21,757	21,667	21,524	21,823	22,118	22,660	22,333	22,406	22,339	20,045	18,572	19,404	9,094	7,625	8,161	5,406	5,964	5,756	6,202	5,708	5,611	5,922	5,653	5,808	7,609	8,665	9,563	8,469	8,076	7,788
流動資産合計	43,842	42,551	40,726	31,646	31,506	32,367	33,190	33,632	33,413	33,578	35,095	34,259	34,970	36,271	36,246	37,722	36,677	35,927	35,575	34,647	34,715	31,116	31,755	32,118	32,863	32,418	28,599	29,111	27,736	26,865	30,164	23,074	18,965	18,687	18,943	23,015	22,254	20,088	18,887	19,718	19,796	18,130	16,882	20,302	22,002	21,404	18,666	16,168	14,280
有形固定資産	6,983	8,353	8,350	8,353	8,300	8,091	8,012	7,963	7,988	7,965	7,880	6,535	6,554	6,467	6,432	6,346	6,314	6,201	6,242	6,292	6,200	6,210	6,244	6,191	6,117	6,020	5,906	5,843	5,682	1,967	2,464	1,796	1,831	2,596	2,779	3,023	2,634	2,525	2,651	2,970	3,493	3,617	3,615	3,512	3,202	3,384	3,147	2,931	2,706
固定資産合計	9,070	10,336	10,261	9,945	9,873	9,665	9,584	9,534	9,559	9,537	9,452	19,447	17,595	17,134	16,892	16,600	16,361	16,045	15,879	16,005	16,942	19,152	24,870	23,252	22,864	22,428	21,694	21,408	20,064	14,061	14,067	18,094	17,863	22,069	14,170	13,093	10,429	9,883	9,671	9,280	7,516	7,296	6,990	6,564	5,948	5,814	5,343	4,805	4,255
総資産	52,913	52,887	50,987	41,592	41,380	42,032	42,775	43,167	42,972	43,116	44,548	53,706	52,566	53,405	53,139	54,322	53,039	51,973	51,455	50,653	51,658	50,268	56,626	55,371	55,727	54,847	50,293	50,519	47,801	40,926	44,231	41,169	36,828	40,756	33,114	36,109	32,683	29,971	28,558	28,998	27,312	25,426	23,872	26,866	27,950	27,218	24,009	20,973	18,535
買掛金	3,249	2,675	1,377	2,050	1,364	1,437	1,699	2,030	1,620	1,308	2,906	4,619	3,229	2,880	2,543	4,482	2,755	1,784	1,870	2,055	2,483	1,857	2,621	2,816	3,350	3,392	3,478	4,375	2,665	3,876	6,612	6,856	4,730	4,188	4,375	4,786	3,472	3,528	4,353	6,484	7,044	6,812	8,093	10,559	9,025	9,407	8,755	6,151	6,777
流動負債合計	6,050	5,730	3,880	3,124	2,414	2,651	2,672	3,096	2,655	2,427	3,679	7,463	6,159	6,519	6,070	8,089	6,253	5,121	4,748	4,865	5,737	5,045	7,643	6,798	12,430	9,653	6,805	8,876	7,645	5,935	9,893	9,999	7,203	9,060	12,279	13,377	11,194	11,293	12,495	14,839	13,315	12,788	12,504	14,957	13,458	13,282	12,760	12,300	12,809
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,716	5,514	4,327	4,124	3,597	7,126	6,585	1,358	3,496	2,484	784	792	1,399	1,930	203	177	3,953	7,111	6,851	6,556	4,504	4,598	4,539	3,570	3,323	3,032	2,556	2,022	1,889	1,551	1,225	939
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,838	10,262	9,193	9,862	8,643	14,770	13,383	13,789	13,149	9,289	9,660	8,438	7,335	11,823	10,203	7,381	13,014	19,390	20,229	17,750	15,797	17,093	19,378	16,885	16,111	15,536	17,513	15,480	15,171	14,311	13,525	13,748
資本金及び資本剰余金	-5,783	-5,781	-5,780	-5,707	-5,676	-5,644	-5,620	-5,523	-5,498	-5,474	-5,460	-5,386	-5,259	-5,208	-5,173	-5,062	-5,027	-5,007	-4,973	-4,852	-4,832	-4,811	-4,797	-4,676	-4,659	-4,640	-4,627	-4,512	-4,501	108	108	108	109	108	109	112	-2,449	124	124	125	-452	465	880	1,022	2,656	2,726	3,125	3,708	3,774
利益剰余金	42,000	42,730	43,176	43,100	43,559	43,980	44,778	45,074	45,309	45,650	45,816	44,921	45,024	45,643	46,059	46,293	46,930	47,141	47,165	47,310	47,627	47,435	47,652	47,663	47,596	47,337	46,630	46,370	44,864	38,978	37,762	36,277	34,715	32,997	18,336	18,359	17,382	15,429	12,364	10,240	10,879	8,850	7,456	8,331	9,814	9,321	6,573	3,740	1,013
株主資本	35,236	35,956	36,458	36,873	37,364	37,816	38,569	38,551	38,812	39,176	39,356	38,536	38,765	39,435	39,887	40,231	40,904	41,134	41,192	41,459	41,795	41,625	41,855	41,988	41,938	41,698	41,003	40,859	39,363	33,591	32,408	30,966	29,446	27,742	13,723	15,880	14,933	14,174	11,465	9,620	10,427	9,315	8,336	9,353	12,470	12,047	9,698	7,448	4,787
運転資本

ADDvantage Technologies Group, Inc.【AEY】 業績推移・財務諸表

ADDvantage Technologies Group, Inc.【AEY】業績推移・財務諸表