American Vanguard Corporation【AVD】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 35,085 38,476 6,680 4,885 5,524 7,869 11,337 6,168 6,581 15,923 16,285 20,328 - - -
現金 + 有価証券 35,085 38,476 6,680 4,885 5,524 7,869 11,337 6,168 6,581 15,923 16,285 20,328 - - -
売掛金 68,611 76,073 74,060 86,027 72,835 83,777 102,534 123,320 136,075 130,029 149,326 156,492 182,613 169,743 160,511
商品及び製品 71,068 87,951 139,830 165,631 136,477 120,576 123,124 159,895 163,313 163,784 154,306 184,190 219,551 179,292 176,034
流動資産合計 178,465 222,317 249,506 287,049 236,831 227,075 254,883 310,188 336,199 331,725 342,000 388,567 432,021 378,893 370,522
有形固定資産 39,273 45,701 52,468 50,026 47,972 50,295 49,321 49,252 56,521 65,382 66,111 70,912 74,560 58,169 53,036
総資産 339,141 399,890 447,443 473,171 443,539 429,956 535,592 593,587 670,098 680,293 694,160 726,313 767,548 636,721 596,537
買掛金 23,214 32,838 40,702 20,411 15,343 24,358 53,748 66,535 64,881 59,253 67,140 69,000 68,833 69,159 87,505
一年内返済予定の長期借入金 14,460 16,247 69 71 55 0 - - - - - - - - -
流動負債合計 79,025 113,670 110,499 81,245 76,282 97,074 126,202 145,528 138,638 171,324 223,061 266,601 230,495 232,350 209,446
長期借入金 - 36,196 51,676 99,455 68,321 40,951 77,486 96,671 148,766 107,442 52,240 51,477 138,900 147,332 174,000
総負債 152,069 174,454 189,648 212,168 175,213 147,599 230,278 264,357 325,942 319,557 321,422 356,334 397,538 403,611 404,140
利益剰余金 143,524 174,243 202,470 202,488 208,507 220,428 238,953 262,840 274,118 288,182 304,385 328,745 332,897 204,882 155,000
株主資本 187,072 225,436 257,953 261,637 268,395 282,357 305,314 329,230 344,156 360,736 372,738 369,979 370,010 233,110 192,397
運転資本 236,492 271,682 333,331 279,876 249,040