American Vanguard Corporation【AVD】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	2Q25
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
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
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
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
固定資産合計	163,208	161,350	160,676	162,754	165,585	166,863	177,573	187,964	190,447	194,852	197,937	196,660	193,236	190,443	186,122	182,414	214,519	210,294	206,708	205,145	201,129	199,875	202,881	201,001	211,324	219,539	280,709	276,751	273,501	269,103	283,399	321,877	322,917	324,303	333,899	323,638	324,584	322,725	348,568	344,138	362,360	359,539	352,160	353,349	343,574	339,374	337,746	336,103	334,505	331,257	335,527	334,680	329,874	334,353	257,828	253,740	252,652
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
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
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
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
固定負債合計	73,461	71,945	73,044	64,473	61,762	58,990	60,784	63,824	64,365	61,989	79,149	126,920	113,074	121,455	130,923	116,217	118,767	113,820	98,931	96,341	80,161	75,080	50,525	39,549	35,876	66,880	104,076	117,903	101,123	123,360	118,829	185,777	202,664	200,137	187,304	200,727	189,866	180,442	148,233	183,082	200,196	189,210	98,361	144,696	145,866	193,731	89,733	136,070	198,240	254,616	167,043	214,619	239,302	206,246	171,261	191,169	212,412
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
資本金及び資本剰余金	47,958	48,437	48,951	49,833	51,427	54,560	57,400	58,572	59,731	61,281	63,269	65,290	66,533	68,194	69,388	69,851	3,162	3,163	3,164	3,160	3,180	3,182	3,183	3,222	3,222	3,224	3,225	3,267	3,275	3,276	3,276	3,320	3,321	3,325	3,324	3,319	3,324	3,335	3,394	3,389	3,428	3,428	3,426	3,410	3,445	3,446	3,444	3,446	3,464	3,467	3,467	3,475	3,465	3,452	3,479	3,485	3,478
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
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
有利子負債合計	14,827	14,533	66,377	14,896	15,051	15,615	52,443	49,948	40,981	38,965	51,745	99,178	86,161	95,144	98,676	85,308	97,686	92,731	68,376	65,800	49,594	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
純有利子負債	4,869	10,701	31,292	164	-32,997	-8,009	13,967	39,953	8,567	26,640	45,065	90,787	81,972	90,099	93,791	78,438	92,597	87,302	62,852	57,884	43,795	37,894	33,082	19,201	18,751	48,334	66,149	77,307	67,159	87,945	90,503	142,664	158,267	159,121	142,185	162,681	150,807	139,781	91,519	129,658	129,819	119,610	35,955	80,468	78,722	127,606	31,149	77,432	146,118	206,471	-	-	-	-	-	-	-
DEレシオ（％）	8.34	8.08	35.48	7.6	7.31	7.25	23.26	20.64	16.41	15.05	20.06	38.24	33.19	36.56	37.71	32.64	37.16	34.93	25.48	24.23	18.05	15.99	14.5	10.43	9.04	19.34	25.38	28.75	23.19	29.61	29.36	45.37	49.3	48.82	43.23	50.34	46.93	43.32	29.78	39.83	40.44	37.01	14.02	25.69	26.19	40.93	13.91	25.87	43.55	60.77	37.54	50.33	59.81	54.51	63.2	73.67	82.1
運転資本

American Vanguard Corporation【AVD】 業績推移・財務諸表

American Vanguard Corporation【AVD】業績推移・財務諸表