Astronics Corporation【ATRO】業績推移・財務諸表

（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
現金同等物	16,075	20,612	10,919	8,235	8,168	7,567	7,380	17,798	16,535	68,186	54,635	29,117	20,825	24,928	21,197	22,563	23,767	22,433	18,561	15,791	20,411	13,278	17,901	10,763	8,268	15,377	17,914	16,387	10,608	4,893	16,622	15,966	17,106	22,795	31,906	188,364	46,639	29,897	40,412	30,729	33,587	29,091	29,757	24,015	10,684	2,568	13,778	5,717	4,294	7,651	11,313	6,610	4,392	6,364	18,428	25,948
現金 + 有価証券	16,075	20,612	10,919	8,235	8,168	7,567	7,380	17,798	16,535	68,186	54,635	29,117	20,825	24,928	21,197	22,563	23,767	22,433	18,561	15,791	20,411	13,278	17,901	10,763	8,268	15,377	17,914	16,387	10,608	4,893	16,622	15,966	17,106	22,795	31,906	188,364	46,639	29,897	40,412	30,729	33,587	29,091	29,757	24,015	10,684	2,568	13,778	5,717	4,294	7,651	11,313	6,610	4,392	6,364	18,428	25,948
売掛金	35,762	37,036	35,669	39,894	43,536	47,330	45,473	39,421	42,819	48,594	60,942	109,015	105,108	111,898	88,888	76,346	98,836	124,663	95,277	106,177	106,316	118,888	109,415	112,781	120,380	114,985	132,633	157,650	169,496	189,110	182,308	188,564	177,102	159,715	147,998	133,729	102,659	92,947	93,056	98,701	98,161	107,690	107,439	117,495	118,342	133,835	147,790	152,365	170,806	152,961	172,108	170,246	186,295	193,494	191,446	194,040
商品及び製品	40,826	40,015	40,094	42,290	44,572	46,651	48,624	49,649	53,108	67,255	85,269	141,106	127,320	126,564	115,053	120,784	133,418	119,811	115,467	118,666	119,329	120,691	116,597	122,184	134,423	139,265	150,196	159,961	159,479	154,870	138,685	139,090	142,853	149,621	145,787	151,798	156,584	163,451	157,059	155,254	154,133	157,163	157,576	166,088	175,204	190,198	187,983	199,944	207,446	203,900	191,801	199,497	200,679	204,952	199,741	197,936
流動資産合計	99,116	104,387	92,310	95,837	101,843	107,680	108,010	112,482	118,530	191,904	211,198	290,711	267,232	277,539	245,818	237,321	274,078	286,408	249,967	257,037	257,364	265,957	255,073	256,402	277,515	285,671	315,329	349,893	353,495	366,028	374,171	361,416	354,648	352,893	343,081	494,549	326,616	313,670	316,947	310,236	315,702	331,839	339,861	325,929	324,356	347,337	365,294	374,176	398,196	381,226	389,782	391,894	412,405	424,181	426,172	432,462
有形固定資産	35,944	40,819	41,122	41,757	43,562	48,777	53,537	54,125	54,741	59,604	70,900	100,883	110,152	111,362	116,316	124,917	126,329	125,940	124,742	123,971	123,709	123,754	122,812	122,159	122,646	124,281	125,830	124,762	124,696	124,652	120,862	117,307	117,389	113,137	112,499	111,522	109,381	108,111	106,678	104,931	99,683	97,435	95,236	93,028	90,837	90,640	90,658	88,623	87,800	86,742	85,436	83,684	82,511	81,309	80,687	80,446
固定資産合計	58,043	61,944	82,595	84,362	85,729	99,718	103,979	104,356	103,907	240,926	280,073	312,008	315,543	313,368	317,092	362,962	364,132	361,985	359,276	356,784	354,887	353,471	349,271	346,884	350,313	354,957	420,627	417,677	410,928	410,028	400,469	419,105	412,615	425,075	439,635	355,477	331,910	323,791	302,798	295,721	286,793	278,467	269,277	262,542	257,925	251,550	249,737	242,232	255,392	249,645	244,010	238,070	232,454	227,416	222,592	229,780
総資産	157,159	166,331	174,905	180,199	187,572	207,398	211,989	216,838	222,437	432,830	491,271	602,719	582,775	590,907	562,910	600,283	638,210	648,393	609,243	613,821	612,251	619,428	604,344	603,286	627,828	640,628	735,956	767,570	764,423	776,056	774,640	780,521	767,263	777,968	782,716	850,026	658,526	637,461	619,745	605,957	602,495	610,306	609,138	588,471	582,281	598,887	615,031	616,408	653,588	630,871	633,792	629,964	644,859	651,597	648,764	662,242
買掛金	9,833	9,974	10,559	12,144	11,164	14,206	10,592	12,318	15,043	16,706	25,255	45,389	39,520	43,534	27,903	34,875	38,609	27,763	27,138	30,089	27,240	27,493	25,070	29,506	30,840	35,876	41,846	61,387	49,580	42,184	50,664	48,492	42,964	46,046	35,842	42,080	35,371	26,320	26,446	22,216	30,615	24,456	34,860	43,400	46,198	53,216	64,193	63,266	79,837	69,561	61,134	61,269	56,186	57,058	42,960	45,283
一年内返済予定の長期借入金	5,310	5,297	5,290	5,288	5,273	8,273	9,268	12,260	10,254	10,591	12,279	13,092	13,325	10,239	2,796	2,658	2,702	2,745	2,579	2,664	2,691	2,686	2,636	2,582	2,651	2,695	2,689	2,478	2,190	1,965	1,870	112	170	191	224	223	224	232	-	-	-	-	-	-	-	-	4,500	6,750	8,960	8,996	9,000	8,996	1,300	550	-	-
流動負債合計	29,984	32,274	33,477	35,961	39,025	47,759	47,968	49,035	49,549	56,463	85,237	123,330	112,798	135,716	109,216	105,635	109,895	113,149	104,232	95,147	92,248	93,220	86,560	83,125	84,090	93,092	102,891	122,539	115,789	117,673	128,092	147,971	119,590	119,083	120,640	120,202	112,498	99,268	93,736	95,202	99,057	101,816	118,613	121,185	124,966	133,488	151,612	146,821	174,168	158,223	143,334	151,279	141,142	150,036	156,152	157,813
長期借入金	29,806	29,356	27,973	21,937	20,484	25,125	20,715	15,672	15,221	188,078	188,041	255,326	232,293	202,404	180,212	214,099	228,469	205,789	167,210	169,682	163,898	161,305	145,484	138,914	160,315	174,652	269,078	273,627	263,155	257,680	232,112	115,194	122,113	180,055	188,000	333,000	173,000	168,000	173,000	173,000	173,000	183,000	163,000	137,000	136,000	159,000	159,500	165,603	168,733	160,000	159,237	153,149	172,635	178,423	168,669	160,115
固定負債合計	38,695	37,816	38,565	38,313	36,921	42,004	38,887	33,661	33,231	228,130	234,525	298,393	275,254	243,922	225,517	257,657	272,167	251,258	204,786	207,701	201,559	196,837	180,335	174,061	196,015	210,206	303,138	307,003	297,344	288,938	259,923	166,547	172,707	233,093	273,219	416,015	253,669	248,347	255,638	250,451	248,587	256,830	233,921	207,204	206,639	228,311	223,499	230,663	249,019	240,241	240,940	226,962	245,837	252,357	236,515	237,672
総負債	68,679	70,090	72,042	74,274	75,946	89,763	86,855	82,696	82,780	284,593	319,762	421,723	388,052	379,638	334,733	363,292	382,062	364,407	309,018	302,848	293,807	290,057	266,895	257,186	280,105	303,298	406,029	429,542	413,133	406,611	388,015	314,518	292,297	352,176	393,859	536,217	366,167	347,615	349,374	345,653	347,644	358,646	352,534	328,389	331,605	361,799	375,111	377,484	423,187	398,464	384,274	378,241	386,979	402,393	392,667	395,485
資本金及び資本剰余金	91	94	-	129	129	148	-	145	145	175	-	180	181	218	-	221	222	255	-	257	257	296	-	297	297	297	-	298	298	341	-	343	344	344	-	346	346	346	-	347	347	353	-	354	354	354	-	355	355	368	-	376	377	377	-	381
利益剰余金	74,804	81,469	86,622	-	-	-	106,889	-	-	-	134,115	-	-	-	190,248	-	-	-	257,168	-	-	-	305,512	-	-	-	325,191	-	-	-	376,567	-	-	-	428,584	-	-	-	312,803	-	-	-	287,225	-	-	-	240,360	-	-	-	209,753	-	-	-	192,208	-
株主資本	88,480	96,241	102,863	105,925	111,626	117,635	125,134	134,142	139,657	148,237	171,509	180,996	194,723	211,269	228,177	236,991	256,148	283,986	300,225	310,973	318,444	329,371	337,449	346,100	347,723	337,330	329,927	338,028	351,290	369,445	386,625	466,003	474,966	425,792	388,857	313,809	292,359	289,846	270,371	260,304	254,851	251,660	256,604	260,082	250,676	237,088	239,920	238,924	230,401	232,407	249,518	251,723	257,880	249,204	256,097	266,757
有利子負債合計	35,116	34,653	33,263	27,225	25,757	33,398	29,983	27,932	25,475	198,669	200,320	268,418	245,618	212,643	183,008	216,757	231,171	208,534	169,789	172,346	166,589	163,991	148,120	141,496	162,966	177,347	271,767	276,105	265,345	259,645	233,982	115,306	122,283	180,246	188,224	333,223	173,224	168,232	173,000	173,000	173,000	183,000	163,000	137,000	136,000	159,000	164,000	172,353	177,693	168,996	168,233	162,145	173,935	178,973	168,669	160,115
純有利子負債	19,041	14,041	22,344	18,990	17,589	25,831	22,603	10,134	8,940	130,483	145,685	239,301	224,793	187,715	161,811	194,194	207,404	186,101	151,228	156,555	146,178	150,713	130,219	130,733	154,698	161,970	253,853	259,718	254,737	254,752	217,360	99,340	105,177	157,451	156,318	144,859	126,585	138,335	132,588	142,271	139,413	153,909	133,243	112,985	125,316	156,432	150,222	166,636	173,399	161,345	156,920	155,535	169,543	172,609	150,241	134,167
DEレシオ（％）	39.69	36.01	32.34	25.7	23.07	28.39	23.96	20.82	18.24	134.02	116.8	148.3	126.14	100.65	80.2	91.46	90.25	73.43	56.55	55.42	52.31	49.79	43.89	40.88	46.87	52.57	82.37	81.68	75.53	70.28	60.52	24.74	25.75	42.33	48.4	106.19	59.25	58.04	63.99	66.46	67.88	72.72	63.52	52.68	54.25	67.06	68.36	72.14	77.12	72.72	67.42	64.41	67.45	71.82	65.86	60.02
運転資本

Astronics Corporation【ATRO】 業績推移・財務諸表

Astronics Corporation【ATRO】業績推移・財務諸表