AstroNova, Inc.【ALOT】 バランスシート

機能の使い方
(単位:千ドル) 2012/1 2013/1 2014/1 2015/1 2016/1 2017/1 2018/1 2019/1 2020/1 2021/1 2022/1 2023/1 2024/1 2025/1
現金同等物 11,703 30,999 8,341 7,958 10,043 18,098 10,177 7,534 4,249 11,439 5,276 3,946 4,527 5,050
現金 + 有価証券 11,703 30,999 8,341 7,958 10,043 18,098 10,177 7,534 4,249 11,439 5,276 3,946 4,527 5,050
売掛金 11,800 9,376 11,366 14,107 15,325 15,702 22,400 23,486 19,784 17,415 17,124 21,598 23,056 21,218
商品及び製品 14,128 11,179 15,178 15,582 14,890 19,506 27,609 30,161 33,925 30,060 34,609 51,324 46,371 47,894
流動資産合計 52,478 70,122 65,034 61,918 54,514 61,423 63,780 62,608 60,151 60,721 63,778 79,762 76,674 78,017
有形固定資産 11,170 7,788 7,592 8,379 9,807 9,280 9,752 10,380 11,268 12,011 11,441 14,288 14,185 17,639
固定資産合計 3,413 2,003 5,338 - - - - - - 33,513 30,641 35,520 33,021 41,158
総資産 67,062 79,913 77,964 74,330 77,963 83,665 122,313 118,983 116,664 115,473 114,955 139,207 133,251 145,595
買掛金 2,540 1,938 2,374 3,155 3,192 4,957 11,808 5,956 4,409 5,734 8,590 8,618 8,068 7,928
一年内返済予定の長期借入金 - - - - - - 5,498 5,208 5,208 5,326 1,000 2,100 2,842 6,110
流動負債合計 8,272 13,525 9,892 9,569 9,548 11,985 25,912 24,665 26,767 20,968 20,035 37,498 29,761 46,346
長期借入金 - - - - - - 17,648 12,870 7,715 7,109 8,154 12,040 10,050 19,044
総負債 11,399 16,076 11,350 10,819 10,590 13,128 58,666 49,208 45,289 40,790 33,943 54,840 42,969 69,845
利益剰余金 27,919 36,092 37,201 39,735 42,212 44,358 45,700 49,511 49,298 50,085 56,514 59,175 63,869 49,380
株主資本 55,662 63,837 66,614 63,511 67,373 70,537 63,647 69,775 71,375 74,683 81,012 84,367 90,282 75,750
運転資本 41,741 43,143 64,304 61,359 61,184