AngioDynamics, Inc.【ANGO】 バランスシート

機能の使い方
(単位:千ドル) 2012/5 2013/5 2014/5 2015/5 2016/5 2017/5 2018/5 2019/5 2020/5 2021/5 2022/5 2023/5 2024/5 2025/5
現金同等物 23,508 21,802 16,105 18,391 32,333 47,544 74,096 227,641 54,435 48,161 28,825 44,620 76,056 55,893
現金 + 有価証券 23,508 21,802 16,105 18,391 32,333 47,544 74,096 227,641 54,435 48,161 28,825 44,620 76,056 55,893
売掛金 48,588 47,791 62,148 58,428 52,867 44,523 39,401 43,577 31,263 35,405 52,304 52,826 43,610 42,890
商品及び製品 55,823 55,062 61,056 67,388 55,370 54,506 48,916 40,071 59,905 48,614 51,392 55,325 60,616 62,006
流動資産合計 159,238 141,516 152,228 155,813 146,254 153,914 168,032 315,292 152,913 140,879 143,345 163,542 193,253 168,324
有形固定資産 55,915 62,650 67,208 54,560 48,284 45,234 42,461 24,258 28,312 37,073 45,005 44,384 35,666 32,300
総資産 721,769 791,584 800,150 773,623 727,063 707,961 705,472 836,438 594,214 561,438 552,751 532,600 317,700 280,144
買掛金 29,200 24,522 32,895 23,668 15,616 18,087 15,775 22,829 19,096 19,630 28,047 40,445 37,751 33,291
一年内返済予定の長期借入金 7,500 7,500 5,000 8,750 16,250 5,000 5,000 7,500 - - - - - -
流動負債合計 55,422 63,437 72,286 61,157 66,727 71,516 57,301 73,302 51,445 57,584 74,324 83,825 91,155 76,197
長期借入金 142,500 135,000 - - - - - - - - - 49,818 - -
総負債 198,249 264,754 262,256 228,601 219,835 192,934 162,877 221,623 139,342 121,981 128,262 154,341 112,085 97,174
利益剰余金 30,175 29,563 32,651 28,233 -16,015 -11,007 5,129 66,469 -100,318 -131,866 -158,413 -210,855 -395,204 -429,197
株主資本 523,520 526,830 537,894 545,022 507,228 515,027 542,595 614,815 454,872 439,457 424,489 378,296 205,586 182,970
運転資本 64,389 75,649 67,706 66,475 71,605