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  3. AngioDynamics, Inc.
  4. バランスシート

AngioDynamics, Inc.【ANGO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 3Q12 4Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26
現金同等物 50,493 42,955 34,047 23,508 19,322 16,625 21,802 22,065 15,173 7,382 16,105 13,808 14,877 19,704 18,391 20,268 18,996 21,897 32,333 37,411 35,664 35,571 47,544 48,200 49,856 52,292 74,096 24,762 42,820 41,704 227,641 83,649 41,247 27,160 54,435 47,929 58,025 54,469 48,161 35,472 34,291 23,890 28,825 24,564 29,857 30,111 44,620 57,586 60,896 78,451 76,056 55,005 54,089 44,760 55,893 38,762 41,638 37,810
現金 + 有価証券 50,493 42,955 34,047 23,508 19,322 16,625 21,802 22,065 15,173 7,382 16,105 13,808 14,877 19,704 18,391 20,268 18,996 21,897 32,333 37,411 35,664 35,571 47,544 48,200 49,856 52,292 74,096 24,762 42,820 41,704 227,641 83,649 41,247 27,160 54,435 47,929 58,025 54,469 48,161 35,472 34,291 23,890 28,825 24,564 29,857 30,111 44,620 57,586 60,896 78,451 76,056 55,005 54,089 44,760 55,893 38,762 41,638 37,810
売掛金 26,365 31,451 26,723 48,588 47,085 45,110 47,791 46,561 48,405 57,726 62,148 56,026 58,556 57,770 58,428 52,424 53,118 54,446 52,867 50,124 50,171 46,302 44,523 41,283 42,073 41,827 39,401 40,164 43,374 44,208 43,577 32,540 33,994 35,619 31,263 33,590 33,604 33,171 35,405 35,416 38,205 41,810 52,304 53,586 52,852 50,892 52,826 49,755 51,603 49,475 43,610 39,563 43,158 43,468 42,890 42,643 44,434 45,552
商品及び製品 29,672 29,427 28,158 55,823 62,330 61,973 55,062 59,249 60,052 59,834 61,056 70,421 75,315 68,710 67,388 74,327 70,813 65,792 55,370 58,274 56,667 57,681 54,506 55,425 54,032 56,564 48,916 49,721 50,637 52,388 40,071 45,229 50,239 54,898 59,905 52,762 49,582 49,006 48,614 49,305 48,183 48,039 51,392 57,609 63,177 63,532 55,325 59,972 64,254 58,068 60,616 64,700 65,918 63,105 62,006 62,255 65,569 58,578
流動資産合計 199,866 205,836 211,049 159,238 151,463 146,440 141,516 145,234 141,573 140,131 152,228 154,305 163,446 157,292 155,813 160,025 151,558 149,401 146,254 152,282 147,802 145,051 153,914 150,722 152,495 156,569 168,032 120,885 142,957 142,740 315,292 166,357 131,976 129,046 152,913 142,238 149,704 145,657 140,879 131,321 132,185 127,686 143,345 151,371 158,830 152,574 163,542 175,475 185,468 196,907 193,253 172,594 175,360 172,273 168,324 156,656 161,349 155,552
有形固定資産 23,485 23,196 23,148 55,915 58,547 61,187 62,650 63,748 66,390 66,478 67,208 66,794 67,552 58,295 54,560 52,799 51,153 49,693 48,284 47,230 47,116 46,180 45,234 44,353 43,767 43,058 42,461 42,163 41,945 41,207 24,258 25,334 27,508 28,182 28,312 29,427 29,628 29,827 37,073 41,133 43,090 43,594 45,005 46,189 45,957 45,559 44,384 43,356 42,557 37,040 35,666 34,377 32,977 32,530 32,300 31,066 30,527 29,142
総資産 439,608 443,590 446,607 721,769 778,947 796,471 791,584 801,153 795,490 792,174 800,150 796,114 799,331 783,136 773,623 771,789 760,371 753,513 727,063 726,711 712,170 704,318 707,961 700,341 697,806 698,429 705,472 693,871 783,960 777,795 836,438 690,364 724,879 731,961 594,214 583,759 588,521 582,245 561,438 555,763 554,103 543,178 552,751 557,700 558,200 542,800 532,600 493,900 499,600 324,800 317,700 293,600 291,600 285,400 280,144 265,642 269,681 260,678
買掛金 10,729 11,808 16,535 29,200 20,950 23,664 24,522 26,701 28,336 25,506 32,895 29,282 21,969 21,696 23,668 24,942 21,701 18,067 15,616 15,648 15,286 15,357 18,087 17,421 21,800 16,350 15,775 16,916 19,424 18,443 22,829 16,870 17,968 18,304 19,096 14,008 15,979 17,067 19,630 22,687 24,191 21,570 28,047 29,258 34,688 35,600 40,445 24,807 37,650 35,152 37,751 31,272 34,746 30,265 33,291 31,882 35,390 29,105
一年内返済予定の長期借入金 285 290 295 7,500 7,500 7,500 7,500 13,125 5,000 5,000 5,000 5,000 6,250 7,500 8,750 10,000 11,250 12,500 16,250 17,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 6,250 7,500 - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 24,107 26,620 29,194 55,422 60,385 66,830 63,437 74,363 69,079 63,380 72,286 63,707 57,937 59,687 61,157 60,651 60,104 61,579 66,727 65,431 50,752 50,641 71,516 64,323 59,660 54,403 57,301 45,789 49,702 53,295 73,302 47,172 57,005 48,712 51,445 39,846 45,812 50,256 57,584 52,097 54,475 49,368 74,324 66,390 73,567 69,632 83,825 57,452 78,037 85,874 91,155 76,699 88,595 77,971 76,197 68,282 71,963 66,066
長期借入金 6,200 6,125 6,050 142,500 138,750 136,875 135,000 129,375 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49,818 - - - - - - - - - - -
総負債 30,307 32,745 35,244 198,249 252,259 269,114 264,754 272,708 265,761 254,485 262,256 256,430 255,760 239,380 228,601 224,666 212,732 202,768 219,835 213,994 188,821 172,568 192,934 182,457 176,586 160,101 162,877 148,982 234,397 223,716 221,623 76,291 111,069 121,486 139,342 128,705 134,178 127,309 121,981 119,813 121,735 113,486 128,262 143,611 150,249 145,194 154,341 66,145 98,397 106,144 112,085 97,046 104,782 99,545 97,174 86,787 93,348 87,321
利益剰余金 36,642 38,971 37,203 30,175 31,423 30,431 29,563 29,137 29,038 34,146 32,651 31,971 33,309 29,047 28,233 27,476 27,114 27,744 -16,015 -14,715 -981 1,906 -11,007 -11,240 -10,992 3,027 5,129 4,660 6,800 7,596 66,469 65,194 62,458 56,749 -100,318 -104,586 -108,854 -112,398 -131,866 -138,838 -147,189 -152,147 -158,413 -171,417 -179,903 -189,388 -210,855 -164,971 -194,019 -381,755 -395,204 -408,002 -418,740 -423,147 -429,197 -440,100 -446,450 -454,534
株主資本 409,301 410,845 411,363 523,520 526,688 527,357 526,830 528,445 529,729 537,689 537,894 539,684 543,571 543,756 545,022 547,123 547,639 550,745 507,228 512,717 523,349 531,750 515,027 517,884 521,220 538,328 542,595 544,889 549,563 554,079 614,815 614,073 613,810 610,475 454,872 455,054 454,343 454,936 439,457 435,950 432,368 429,692 424,489 414,041 407,958 397,655 378,296 427,804 401,226 218,698 205,586 196,582 186,768 185,870 182,970 178,855 176,333 173,357
運転資本 76,308 71,605 73,016 74,613 75,025
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