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Artivion Inc【AORT】 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） 2Q11 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 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
現金同等物 19,801 21,050 21,705 21,146 3,999 7,790 13,009 8,632 11,732 17,679 37,643 32,763 30,870 29,823 33,375 32,413 35,075 38,497 37,588 44,827 46,935 54,131 56,642 58,882 52,507 54,242 39,977 27,392 25,719 35,311 42,236 41,075 40,255 37,177 34,294 63,877 126,118 64,635 61,958 57,102 51,027 65,125 55,010 51,408 40,382 37,572 39,351 30,773 48,775 53,481 58,940 51,118 55,019 56,173 53,463 37,693 53,476 73,426 64,908
現金 + 有価証券 19,801 21,050 21,705 21,146 3,999 7,790 13,009 8,632 11,732 17,679 37,643 32,763 30,870 29,823 33,375 32,413 35,075 38,497 37,588 44,827 46,935 54,131 56,642 58,882 52,507 54,242 39,977 27,392 25,719 35,311 42,236 41,075 40,255 37,177 34,294 63,877 126,118 64,635 61,958 57,102 51,027 65,125 55,010 51,408 40,382 37,572 39,351 30,773 48,775 53,481 58,940 51,118 55,019 56,173 53,463 37,693 53,476 73,426 64,908
売掛金 - - 15,767 - 17,409 17,322 15,941 19,878 - - 17,838 - - - 21,064 - - - 23,419 - - - 27,769 - - - 47,525 - - - 47,108 - 54,771 50,550 52,940 48,723 45,218 46,911 45,964 48,320 49,672 49,682 53,019 54,998 57,558 57,159 61,820 62,760 64,806 64,277 71,796 74,301 73,890 75,686 79,462 87,802 91,440 88,112 89,758
商品及び製品 6,220 6,995 7,320 7,932 9,672 10,246 10,557 10,208 10,842 10,206 9,771 11,489 12,089 13,162 12,739 13,513 13,508 14,432 14,643 25,287 25,389 25,534 26,293 25,795 26,537 27,763 46,684 44,586 45,786 46,149 45,478 44,124 45,422 48,403 53,071 54,300 62,708 69,402 73,038 73,375 76,362 78,319 76,971 76,208 74,318 73,044 74,478 76,273 78,458 78,792 81,976 81,716 80,802 84,123 79,766 81,927 86,723 90,547 92,427
流動資産合計 87,575 88,854 83,870 84,529 75,205 72,229 77,503 73,748 77,953 84,893 106,327 105,852 105,780 102,630 106,028 103,349 108,632 112,828 109,663 129,236 135,781 142,095 147,233 149,187 152,211 155,585 179,280 166,808 169,698 173,952 179,168 178,652 188,557 181,354 187,390 214,082 287,121 233,699 234,589 235,683 238,054 257,343 247,697 244,533 240,428 237,989 247,334 240,681 263,898 267,109 280,668 276,785 284,962 287,958 290,080 287,297 318,820 337,498 358,082
有形固定資産 12,837 12,634 12,308 12,018 12,069 11,924 11,667 11,744 11,958 11,917 12,171 11,994 12,261 12,160 12,002 12,013 12,108 12,036 11,484 16,497 16,416 17,218 18,502 20,192 20,694 20,607 33,579 34,408 32,947 32,072 31,028 30,254 30,823 30,434 32,150 31,878 31,527 31,799 33,077 31,497 36,417 36,973 37,521 37,459 36,268 36,286 38,674 38,716 38,389 37,428 - 37,788 37,440 38,262 36,403 37,810 40,086 40,711 64,988
総資産 142,251 147,999 147,864 147,874 156,509 153,490 157,156 153,716 157,798 163,191 174,683 173,517 173,818 175,161 176,157 173,203 176,068 179,981 181,179 297,157 303,036 308,857 316,140 319,366 322,221 326,140 589,693 583,175 570,448 569,695 571,091 586,928 597,123 592,602 605,654 621,033 693,254 782,200 789,404 794,832 810,497 818,654 793,052 781,856 764,864 742,731 762,798 757,073 777,861 774,787 792,397 784,007 789,539 803,144 789,101 791,163 838,387 857,662 884,796
買掛金 4,124 5,021 4,370 4,269 8,149 3,661 3,775 2,864 3,729 4,939 4,137 5,000 4,877 5,389 4,497 3,967 4,104 4,637 4,590 5,553 5,204 5,688 5,744 7,293 6,571 5,066 9,767 7,574 9,256 5,941 7,547 5,425 6,942 7,455 9,796 10,453 10,079 10,399 9,623 8,952 10,773 9,528 10,395 9,230 10,545 10,721 12,004 9,473 10,455 10,819 13,318 10,378 11,728 11,146 17,971 11,695 19,426 16,496 16,042
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - 1,330 1,802 1,805 4,562 4,793 3,228 3,234 718 1,294 1,266 1,266 1,160 1,153 1,164 1,144 1,164 1,155 1,138 1,165 1,195 1,174 1,652 1,640 1,630 1,622 1,590 1,562 1,608 1,620 1,561 1,552 1,451 270 268 99,698 195 135 73 - -
流動負債合計 19,859 22,278 21,457 20,801 24,831 19,864 21,430 16,583 18,820 20,227 20,722 18,363 19,133 19,996 20,627 17,202 19,187 22,230 19,605 24,842 24,738 24,758 30,102 28,147 25,771 26,113 42,940 32,888 34,121 30,749 34,523 36,423 37,468 42,190 45,195 43,685 48,933 53,667 60,468 58,018 58,944 61,130 44,953 42,837 41,646 45,992 49,675 43,961 56,230 54,959 57,862 45,830 50,582 152,838 66,823 51,940 66,670 85,836 101,556
長期借入金 - - - - - - - - - - - - - - - - - - - 71,241 70,438 69,633 67,012 66,448 65,635 64,835 218,236 217,443 216,933 216,579 215,721 215,260 215,013 214,793 214,571 244,227 288,946 289,697 290,468 310,058 308,050 307,765 307,493 307,232 306,941 306,674 306,499 306,279 306,109 305,877 305,531 313,004 313,295 214,270 314,152 314,611 215,538 214,869 215,114
総負債 24,463 27,221 26,326 26,102 32,355 27,574 29,044 24,734 27,003 28,652 29,936 27,947 27,846 28,299 27,472 24,352 26,526 28,088 25,928 102,997 104,932 104,695 107,157 105,932 103,160 102,784 312,635 302,187 298,961 292,888 296,024 314,306 314,970 315,101 319,958 344,424 396,698 456,434 460,691 497,501 508,662 507,113 492,324 484,364 483,355 487,623 478,469 477,156 495,353 502,812 510,617 489,022 494,483 498,405 512,901 496,911 418,485 418,968 436,564
利益剰余金 -4,922 -2,903 -1,037 -46 3,288 4,140 5,536 7,041 8,070 10,480 18,741 19,028 20,351 21,835 22,768 21,644 20,292 21,584 23,365 25,906 28,253 31,246 34,143 36,128 39,291 40,616 37,609 33,951 34,177 35,742 34,984 34,687 37,519 37,385 36,704 30,039 26,350 23,480 20,022 13,671 11,493 22,075 1,975 -1,414 -5,673 -19,386 -17,217 -30,749 -34,131 -43,932 -47,907 -40,374 -42,495 -44,783 -61,266 -61,771 -60,426 -53,924 -51,498
株主資本 117,788 120,778 121,538 121,772 124,154 125,916 128,112 128,982 130,795 134,539 144,747 145,570 145,972 146,862 148,685 148,851 149,542 151,893 155,251 194,160 198,104 204,162 208,983 213,434 219,061 223,356 277,058 280,988 271,487 276,807 275,067 272,622 282,153 277,501 285,696 276,609 296,556 325,766 328,713 297,331 301,835 311,541 300,728 297,492 281,509 255,108 284,329 279,917 282,508 271,975 281,780 294,985 295,056 304,739 276,200 294,252 419,902 438,694 448,232
運転資本 - - - - - - - - - - - - - - - - - - - - - 141,257 158,034 158,737 162,163 166,143
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