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American Vanguard Corporation【AVD】 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 9,958 3,832 35,085 14,732 48,048 23,624 38,476 9,995 32,414 12,325 6,680 8,391 4,189 5,045 4,885 6,870 5,089 5,429 5,524 7,916 5,799 6,594 7,869 10,792 7,597 9,045 11,337 13,018 7,099 9,368 6,168 6,657 6,307 5,887 6,581 5,544 8,600 9,581 15,923 13,765 19,559 16,718 16,285 17,841 22,057 20,808 20,328 19,568 14,632 11,529 - - - - - - - - -
現金 + 有価証券 9,958 3,832 35,085 14,732 48,048 23,624 38,476 9,995 32,414 12,325 6,680 8,391 4,189 5,045 4,885 6,870 5,089 5,429 5,524 7,916 5,799 6,594 7,869 10,792 7,597 9,045 11,337 13,018 7,099 9,368 6,168 6,657 6,307 5,887 6,581 5,544 8,600 9,581 15,923 13,765 19,559 16,718 16,285 17,841 22,057 20,808 20,328 19,568 14,632 11,529 - - - - - - - - -
売掛金 74,953 96,785 68,611 98,625 72,774 104,859 76,073 146,917 67,376 109,318 74,060 103,391 73,239 89,287 86,027 82,028 74,698 89,723 72,835 82,687 76,151 91,091 83,777 72,758 63,291 100,043 102,534 111,638 94,933 125,046 123,320 119,153 118,351 140,220 136,075 141,509 123,406 145,374 130,029 156,010 152,031 167,731 149,326 183,505 165,711 194,515 156,492 166,120 151,479 185,619 182,613 187,197 192,081 146,145 169,743 159,559 169,482 167,138 160,511
商品及び製品 80,620 80,819 71,068 74,667 79,922 92,815 87,951 109,489 127,150 127,172 139,830 158,459 175,240 171,520 165,631 166,981 165,234 161,496 136,477 144,415 151,102 141,678 120,576 122,279 126,865 123,315 123,124 143,231 163,180 162,760 159,895 189,499 193,393 186,285 163,313 175,861 180,993 176,287 163,784 172,234 175,151 166,973 154,306 168,049 182,203 192,309 184,190 219,080 237,587 247,932 219,551 228,309 244,935 246,037 179,292 184,596 191,497 199,005 176,034
流動資産合計 168,982 184,310 178,465 192,896 206,059 230,753 222,317 286,481 246,790 268,562 249,506 301,434 286,206 291,533 287,049 288,302 278,484 283,619 236,831 258,377 258,526 263,234 227,075 221,604 214,274 249,576 254,883 290,042 288,513 320,808 310,188 340,548 342,892 356,994 336,199 350,603 336,750 353,016 331,725 365,886 373,082 376,333 342,000 394,112 400,070 436,801 388,567 434,970 438,153 471,587 432,021 446,945 477,581 425,105 378,893 377,848 399,326 406,468 370,522
有形固定資産 39,170 39,378 39,273 43,039 48,449 45,180 45,701 48,001 49,828 51,642 52,468 52,148 51,621 51,214 50,026 49,187 48,975 48,460 47,972 46,433 45,388 47,760 50,295 51,425 50,383 49,495 49,321 48,579 48,399 48,315 49,252 51,379 53,637 55,330 56,521 57,599 59,161 59,801 65,382 65,945 66,533 66,501 66,111 67,440 67,453 68,598 70,912 71,538 73,452 73,205 74,560 75,909 74,652 73,494 58,169 57,016 56,104 55,799 53,036
総資産 332,190 345,660 339,141 355,650 371,644 397,616 399,890 474,445 437,237 463,414 447,443 498,094 479,442 481,976 473,171 470,716 493,003 493,913 443,539 463,522 459,655 463,109 429,956 422,605 425,598 469,115 535,592 566,793 562,014 589,911 593,587 662,425 665,809 681,297 670,098 674,241 661,334 675,741 680,293 710,024 735,442 735,872 694,160 747,461 743,644 776,175 726,313 771,073 772,658 802,844 767,548 781,625 807,455 759,458 636,721 631,588 651,978 655,013 596,537
買掛金 23,996 23,451 23,214 24,381 23,837 31,871 32,838 63,909 23,953 32,764 40,702 40,185 23,900 17,935 20,411 23,981 20,019 23,421 15,343 28,374 25,180 23,268 24,358 21,333 25,560 29,355 53,748 63,820 64,842 59,769 66,535 77,543 62,220 67,188 64,881 64,333 52,599 61,283 59,253 60,946 65,073 66,082 67,140 77,704 86,944 81,919 69,000 74,887 78,876 71,054 68,833 64,642 93,912 73,557 69,159 93,920 96,778 84,204 87,505
一年内返済予定の長期借入金 14,827 14,533 14,460 14,896 15,051 15,615 16,247 10,070 70 71 69 70 70 71 71 272 10,072 10,073 55 37 18 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 81,030 93,887 79,025 95,305 104,068 123,203 113,670 168,585 123,126 142,592 110,499 112,114 107,277 100,624 81,245 93,896 111,353 114,650 76,282 95,647 104,660 109,768 97,074 95,581 98,148 105,492 126,202 134,732 140,660 137,927 145,528 147,530 129,297 143,174 138,638 139,307 131,808 150,505 171,324 166,896 165,875 178,321 223,061 220,142 212,944 219,876 266,601 260,009 205,343 189,527 230,495 195,423 214,928 225,304 232,350 213,065 208,744 230,167 209,446
長期借入金 - - - - - - 36,196 39,878 40,911 38,894 51,676 99,108 86,091 95,073 99,455 85,036 87,614 82,658 68,321 65,763 49,576 44,488 40,951 29,993 26,348 57,379 77,486 90,325 74,258 97,313 96,671 149,321 164,574 165,008 148,766 168,225 159,407 149,362 107,442 143,423 149,378 136,328 52,240 98,309 100,779 148,414 51,477 97,000 160,750 218,000 138,900 187,017 211,254 178,749 147,332 167,498 189,500 182,250 174,000
総負債 154,491 165,832 152,069 159,778 165,830 182,193 174,454 232,409 187,491 204,581 189,648 239,034 220,351 222,079 212,168 210,113 230,120 228,470 175,213 191,988 184,821 184,848 147,599 135,130 134,024 172,372 230,278 252,635 241,783 261,287 264,357 333,307 331,961 343,311 325,942 340,034 321,674 330,947 319,557 349,978 366,071 367,531 321,422 364,838 358,810 413,607 356,334 396,079 403,583 444,143 397,538 410,042 454,230 431,550 403,611 404,234 421,156 434,025 404,140
利益剰余金 133,854 137,093 143,524 150,878 159,622 165,751 174,243 189,182 196,155 203,610 202,470 203,212 201,937 201,252 202,488 201,967 202,748 205,520 208,507 211,301 214,258 217,135 220,428 223,445 227,312 230,962 238,953 245,056 250,068 256,005 262,840 266,166 268,692 271,263 274,118 274,052 277,939 280,866 288,182 290,657 295,201 300,105 304,385 313,584 319,672 325,698 328,745 329,812 327,911 326,752 332,897 333,613 321,052 295,310 204,882 196,420 195,571 183,213 155,000
株主資本 177,699 179,828 187,072 195,872 205,814 215,423 225,436 242,036 249,746 258,833 257,953 259,372 259,577 260,207 261,637 261,331 262,883 265,443 268,395 271,534 274,834 278,261 282,357 287,475 291,574 296,743 305,314 314,158 320,231 328,624 329,230 329,118 333,848 337,986 344,156 334,207 339,660 344,794 360,736 360,046 369,371 368,341 372,738 382,623 384,834 362,568 369,979 374,994 369,075 358,701 370,010 371,583 353,225 327,908 233,110 227,354 230,822 220,988 192,397
運転資本 279,876 250,235 264,201 281,939 249,040
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