Aspen Aerogels, Inc.【ASPN】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	56,917	53,651	49,719	33,010	29,575	29,964	32,804	29,357	19,737	21,129	18,086	11,228	6,951	7,305	10,694	9,615	7,286	5,177	3,327	3,369	3,322	1,195	3,633	11,786	13,359	11,300	16,500	17,200	102,300	95,500	76,600	205,200	162,200	102,400	281,300	207,500	134,300	94,600	139,700	101,500	91,400	113,500	220,900	192,000
有価証券	-	-	-	2,501	2,504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	56,917	53,651	49,719	35,511	32,079	29,964	32,804	29,357	19,737	21,129	18,086	11,228	6,951	7,305	10,694	9,615	7,286	5,177	3,327	3,369	3,322	1,195	3,633	11,786	13,359	11,300	16,500	17,200	102,300	95,500	76,600	205,200	162,200	102,400	281,300	207,500	134,300	94,600	139,700	101,500	91,400	113,500	220,900	192,000
売掛金	18,549	20,067	17,924	19,260	19,957	24,491	20,624	23,207	24,734	19,625	17,535	17,248	16,492	17,106	26,764	20,134	20,106	21,461	25,565	22,287	22,166	24,362	32,254	20,455	19,168	20,072	15,698	20,668	19,366	18,723	20,426	24,533	29,481	27,117	57,350	47,280	44,167	54,413	69,995	84,029	116,928	115,199	109,104	77,355
商品及び製品	5,490	6,349	4,897	5,905	6,075	6,629	6,532	6,139	11,788	12,902	12,868	15,132	13,255	13,992	8,915	9,974	12,822	9,909	7,318	9,268	13,099	13,459	8,768	13,432	9,452	9,427	13,099	10,847	9,438	9,712	11,987	15,505	17,000	20,600	22,538	27,007	33,289	34,421	39,189	45,750	53,030	47,430	47,551	56,739
流動資産合計	82,021	81,092	73,376	61,871	60,216	62,921	61,647	59,410	57,894	55,487	50,186	44,800	38,041	39,881	47,662	40,811	41,404	37,957	37,251	35,840	39,907	40,528	45,769	46,590	43,370	42,408	47,123	49,886	133,132	127,133	112,150	248,050	213,282	156,274	369,685	296,036	228,036	200,365	266,331	255,105	288,537	305,856	409,448	343,886
有形固定資産	59,162	65,879	71,492	79,520	78,149	77,424	78,322	79,539	81,146	81,905	84,394	82,719	80,523	78,073	76,067	73,292	71,988	71,000	61,699	59,648	57,319	55,163	53,617	51,834	50,132	48,099	46,739	45,747	46,085	46,706	55,778	77,720	122,206	210,113	259,223	312,068	368,270	385,026	417,227	422,736	437,973	451,569	459,276	179,282
固定資産合計	59,465	66,104	71,667	79,650	78,272	77,524	78,427	79,633	81,293	81,984	84,483	82,816	80,617	78,157	76,153	73,375	72,067	71,076	61,772	64,281	61,855	59,526	57,733	55,875	54,175	51,889	50,301	49,988	59,092	60,539	70,804	92,956	142,652	229,140	273,731	324,696	389,038	404,781	436,717	442,884	460,092	476,731	485,696	211,090
総資産	141,486	147,196	145,043	141,521	138,488	140,445	140,074	139,043	139,187	137,471	134,669	127,616	118,658	118,038	123,815	114,186	113,471	109,033	99,023	100,121	101,762	100,054	103,502	102,465	97,545	94,297	97,424	99,874	192,224	187,672	182,954	341,006	355,934	385,414	643,416	620,732	617,074	605,146	703,048	697,989	748,629	782,587	895,144	554,976
買掛金	8,872	14,736	14,202	13,390	9,791	9,594	10,684	12,745	12,208	11,544	13,065	14,169	8,408	8,886	10,653	7,032	8,395	7,884	12,392	8,571	10,028	9,097	12,596	8,717	4,713	8,354	5,351	6,968	9,522	9,820	17,440	30,069	51,126	58,323	54,728	52,822	48,063	37,115	51,094	44,713	57,246	42,280	44,361	39,931
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367	1,609	2,854	3,675	-	-	-	-	-	-	-	-	-	-	-	-	26,250	19,750	13,500
流動負債合計	13,825	21,007	20,208	18,204	16,515	20,554	17,409	16,912	16,818	16,483	18,130	19,090	13,977	15,183	21,569	15,740	18,395	19,380	23,066	20,681	24,930	25,699	30,434	18,242	13,308	16,133	13,927	22,903	28,160	28,272	36,555	46,201	71,203	80,957	78,945	68,826	65,625	61,258	78,095	63,580	83,430	104,300	110,112	81,433
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,661	3,298	2,059	817	-	-	-	-	-	-	-	-	-	-	-	-	-	93,674	94,961	95,416
固定負債合計	1,212	1,139	1,119	1,096	1,090	293	191	166	358	714	975	1,082	1,335	1,332	1,303	3,713	6,151	6,160	5,703	14,764	16,488	15,289	14,078	13,854	17,706	17,277	15,645	10,328	16,916	16,942	17,991	113,194	119,977	122,051	117,036	119,364	131,478	134,075	136,898	143,206	147,372	170,637	170,327	158,709
総負債	15,037	22,146	21,327	19,300	17,605	20,847	17,600	17,078	17,176	17,197	19,105	20,172	15,312	16,515	22,872	19,453	24,546	25,540	28,769	35,445	41,418	40,988	44,512	32,096	31,014	33,410	29,572	33,231	45,076	45,214	54,546	159,395	191,180	203,008	195,981	188,190	197,103	195,333	214,993	206,786	230,802	274,937	280,439	240,142
資本金及び資本剰余金	520,405	521,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-393,956	-396,367	-399,084	-401,874	-404,616	-407,139	-405,501	-407,298	-408,685	-411,782	-417,524	-426,902	-432,374	-435,462	-437,145	-443,987	-450,945	-457,477	-471,585	-477,587	-482,905	-485,194	-486,150	-489,319	-495,017	-501,770	-507,959	-514,209	-520,878	-528,700	-545,053	-564,537	-588,587	-618,182	-627,791	-644,587	-660,010	-673,083	-673,602	-675,437	-658,619	-671,589	-660,227	-961,476
株主資本	126,449	125,050	123,716	122,221	120,883	119,598	122,474	121,965	122,011	120,274	115,564	107,444	103,346	101,523	100,943	94,733	88,925	83,493	70,254	64,676	60,344	59,066	58,990	70,369	66,531	60,887	67,852	66,643	147,148	142,458	128,408	181,611	164,754	182,406	447,435	432,542	419,971	409,813	488,055	491,203	517,827	507,650	614,705	314,834
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,661	3,665	3,668	3,671	3,675	-	-	-	-	-	-	-	-	-	-	-	-	119,924	114,711	108,916
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,698	-7,635	-12,832	-13,529	-98,625	-	-	-	-	-	-	-	-	-	-	-	-	6,424	-106,189	-83,084
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.5	6.02	5.41	5.51	2.5	-	-	-	-	-	-	-	-	-	-	-	-	23.62	18.66	34.59
運転資本

Aspen Aerogels, Inc.【ASPN】 業績推移・財務諸表

Aspen Aerogels, Inc.【ASPN】業績推移・財務諸表