Concrete Pumping Holdings, Inc.【BBCP】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	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	20	986	828	1,955	829	321	4,767	2,936	4,529	7,473	2,636	18,048	4,131	6,736	2,273	13,714	20,204	9,298	2,787	2,670	2,445	7,482	4,049	6,643	11,532	15,861	14,688	17,956	26,333	43,041	85,132	37,788
現金 + 有価証券	20	986	828	1,955	829	321	4,767	2,936	4,529	7,473	2,636	18,048	4,131	6,736	2,273	13,714	20,204	9,298	2,787	2,670	2,445	7,482	4,049	6,643	11,532	15,861	14,688	17,956	26,333	43,041	85,132	37,788
売掛金	-	-	-	-	-	-	-	-	-	45,957	40,911	41,739	44,365	44,343	39,179	41,800	44,520	49,034	48,203	56,615	58,815	62,882	53,020	62,834	67,201	62,976	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	3,931	3,956	4,195	5,254	5,827	5,094	5,339	4,630	4,715	4,555	4,603	4,902	5,142	5,324	5,006	5,532	6,593	6,349	6,672	6,732	6,230	6,202	6,568	5,922	6,197	6,157
流動資産合計	20	1,220	1,100	2,256	1,062	495	51,473	52,382	57,189	62,759	59,110	72,269	63,232	60,005	55,676	67,625	74,895	67,619	66,866	73,629	72,335	81,556	76,287	86,002	97,901	94,270	79,628	99,459	102,472	112,360	140,913	103,554
有形固定資産	-	-	-	-	-	-	228,140	244,864	297,085	307,415	310,976	307,113	305,896	304,254	304,633	304,865	314,590	337,771	357,671	371,605	385,247	419,377	422,800	429,154	427,084	427,648	432,671	426,884	423,486	415,726	408,612	412,967
固定資産合計	316	235,035	235,195	235,913	236,743	237,624	683,975	695,294	808,172	808,606	804,902	731,903	724,285	713,753	710,347	703,890	707,071	725,046	739,250	745,016	752,133	805,933	805,778	810,277	816,105	810,255	815,139	795,254	788,318	785,630	771,972	775,236
総資産	336	236,256	236,295	238,169	237,805	238,120	735,448	747,676	865,361	871,365	864,012	804,172	787,517	773,758	766,023	771,515	781,966	792,665	806,116	818,645	824,468	887,489	882,065	896,279	914,006	904,525	894,767	894,713	890,790	897,990	912,885	878,790
買掛金	23	104	205	2,109	98	92	5,540	6,796	6,788	7,408	7,872	7,220	5,910	6,587	5,586	6,622	6,683	10,706	7,462	9,623	9,063	8,362	5,745	7,721	7,247	8,906	5,344	8,417	7,914	7,668	4,122	12,341
流動負債合計	312	222	722	2,429	1,709	4,571	66,791	91,241	87,779	92,086	88,936	98,353	73,907	62,312	40,312	40,866	43,366	48,239	61,029	74,000	71,606	110,280	102,916	110,762	100,281	83,976	72,359	79,973	66,610	56,331	93,226	57,888
長期借入金	-	-	-	-	-	-	319,979	316,554	365,164	360,938	356,699	352,448	348,183	343,906	368,040	368,388	368,736	369,084	369,432	369,780	370,128	370,476	370,824	371,172	371,520	371,868	372,216	372,564	372,912	373,260	417,055	417,346
固定負債合計	-	8,050	8,050	8,050	8,050	8,050	397,044	392,935	436,843	430,464	425,700	418,213	417,845	412,305	434,017	452,821	454,438	456,851	456,821	454,462	449,536	472,882	467,651	468,478	484,975	487,309	489,468	481,439	484,504	494,944	533,924	534,057
総負債	-	8,272	8,772	10,479	9,759	12,621	463,835	484,176	524,622	522,550	514,636	516,566	491,752	474,617	474,329	493,687	497,804	505,090	517,850	528,462	521,142	583,162	570,567	579,240	585,256	571,285	561,827	561,412	551,114	551,275	627,150	591,945
資本金及び資本剰余金	-	-	-	-	-	-	261,811	269,850	348,862	350,495	351,962	353,345	354,702	367,687	368,359	371,709	372,967	374,278	375,760	377,154	378,487	379,401	380,541	381,605	382,539	383,292	383,828	384,591	385,235	386,319	388,205	388,743
利益剰余金	-1	143	-318	-150	205	-2,342	-14,641	-29,444	-26,682	-26,081	-	-87,795	-84,814	-87,071	-99,361	-122,983	-118,345	-114,913	-113,730	-107,745	-93,249	-86,237	-79,762	-74,174	-63,838	-54,447	-58,273	-55,227	-47,667	-38,240	-94,011	-94,015
株主資本	24	5,000	5,000	5,000	5,000	5,000	246,613	238,500	315,739	323,815	324,376	262,606	270,765	274,141	266,694	252,828	259,162	262,575	263,266	265,183	278,326	279,327	286,498	292,039	303,750	308,240	307,940	308,301	314,676	321,715	260,735	261,845
有利子負債合計	-	-	-	-	-	-	319,979	316,554	365,164	360,938	356,699	352,448	348,183	343,906	368,040	368,388	368,736	369,084	369,432	369,780	370,128	370,476	370,824	371,172	371,520	371,868	372,216	372,564	372,912	373,260	417,055	417,346
純有利子負債	-	-	-	-	-	-	315,212	313,618	360,635	353,465	354,063	334,400	344,052	337,170	365,767	354,674	348,532	359,786	366,645	367,110	367,683	362,994	366,775	364,529	359,988	356,007	357,528	354,608	346,579	330,219	331,923	379,558
DEレシオ（％）	-	-	-	-	-	-	129.75	132.73	115.65	111.46	109.96	134.21	128.59	125.45	138.0	145.71	142.28	140.56	140.33	139.44	132.98	132.63	129.43	127.1	122.31	120.64	120.87	120.84	118.51	116.02	159.95	159.39
運転資本	-	-	-	-	-	-	-	-	-																		-	-	-	-	-	-

Concrete Pumping Holdings, Inc.【BBCP】 業績推移・財務諸表

Concrete Pumping Holdings, Inc.【BBCP】業績推移・財務諸表