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Gencor Industries Inc.【GENC】 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
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（単位：千ドル） 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 1Q26
現金同等物 2,423 1,715 4,292 13,502 10,760 3,361 4,292 6,398 8,491 9,557 5,002 5,652 9,737 7,193 5,629 10,010 9,568 11,152 10,358 17,143 10,888 18,219 20,562 27,036 25,219 22,933 24,863 22,883 24,911 8,012 4,269 11,586 6,435 10,302 14,343 18,738 18,564 35,584 23,957 29,417 27,544 23,232 21,248 22,571 19,474 9,581 5,978 18,462 6,206 17,031 18,559 30,213 28,780 25,482 39,972 52,270 27,874 26,587 36,731
現金 + 有価証券 2,423 1,715 4,292 13,502 10,760 3,361 4,292 6,398 8,491 9,557 5,002 5,652 9,737 7,193 5,629 10,010 9,568 11,152 10,358 17,143 10,888 18,219 20,562 27,036 25,219 22,933 24,863 22,883 24,911 8,012 4,269 11,586 6,435 10,302 14,343 18,738 18,564 35,584 23,957 29,417 27,544 23,232 21,248 22,571 19,474 9,581 5,978 18,462 6,206 17,031 18,559 30,213 28,780 25,482 39,972 52,270 27,874 26,587 36,731
売掛金 2,181 1,573 1,246 1,535 1,397 1,206 1,056 1,288 1,142 1,200 967 1,189 1,149 1,448 730 2,096 1,249 874 1,019 1,510 1,499 1,110 794 1,692 1,383 1,184 1,317 1,830 1,599 993 1,500 2,412 1,482 1,603 1,662 2,366 1,609 1,992 2,764 3,543 3,120 2,622 3,376 3,924 4,198 2,996 4,659 7,178 3,477 2,467 4,028 5,758 2,923 1,980 3,596 5,155 3,157 3,130 3,498
商品及び製品 13,182 12,878 15,524 14,657 11,983 11,918 15,106 13,515 11,894 14,126 14,031 12,747 12,615 13,673 13,304 13,351 13,152 12,770 15,071 13,845 11,557 11,634 12,537 14,598 15,321 16,687 16,925 15,076 16,244 18,214 20,229 20,139 19,995 25,366 25,691 27,063 24,562 27,090 35,473 38,104 40,832 41,888 45,734 47,222 48,244 55,815 59,315 63,803 66,791 71,527 72,209 63,732 63,232 63,762 59,668 55,092 52,872 53,503 53,249
流動資産合計 105,630 95,424 98,786 108,285 105,958 102,090 103,072 107,861 108,472 108,791 107,735 111,226 112,129 110,619 110,548 116,097 112,363 112,366 116,769 120,489 119,804 123,420 128,506 133,499 135,659 137,118 138,422 139,504 139,945 145,081 145,344 152,232 154,146 156,930 163,765 161,378 162,123 161,758 160,066 165,914 168,074 166,823 170,637 173,603 168,118 162,479 169,253 179,907 174,795 178,954 189,568 190,282 185,971 192,842 203,115 209,143 205,332 206,541 212,491
有形固定資産 8,101 8,349 8,111 8,570 8,331 8,127 7,869 8,191 8,354 8,079 7,999 7,981 7,391 7,141 6,753 6,673 6,661 6,388 6,058 5,768 5,502 5,239 5,181 5,054 5,231 5,722 7,376 7,783 8,026 7,889 8,164 8,366 8,301 8,389 7,977 8,276 8,391 8,341 12,087 12,252 12,251 11,801 12,051 12,205 11,919 13,491 13,334 13,114 12,969 13,246 12,947 12,296 12,038 11,472 11,169 10,726 10,641 11,079 11,510
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,336 - - - 12,639 - - - 16,834 - - - 16,794 - - - 15,279 - - - 16,055 -
総資産 113,837 104,375 107,497 116,954 114,386 110,312 111,033 116,142 116,913 116,948 115,809 119,280 119,590 117,828 117,367 122,833 119,085 120,144 123,915 127,104 125,894 128,712 133,740 138,606 140,943 142,893 145,851 147,340 148,024 153,023 153,561 160,651 162,500 165,372 171,795 169,707 170,567 171,094 173,312 179,220 181,273 179,462 183,466 186,519 181,370 179,313 185,336 195,497 190,124 195,748 205,658 206,042 201,755 208,121 218,150 223,927 220,156 222,596 228,913
買掛金 2,437 1,978 2,253 2,769 3,371 1,881 1,506 2,265 1,695 1,283 1,046 1,524 1,045 947 777 1,934 1,286 1,529 1,868 2,420 1,193 1,443 1,891 3,141 2,246 1,320 3,315 3,704 3,093 1,838 3,593 2,155 2,594 1,907 2,714 4,380 2,089 1,728 3,224 2,697 4,406 3,105 4,455 5,741 5,001 4,251 4,385 4,507 3,400 3,269 3,709 2,944 2,346 2,001 3,720 3,552 2,539 1,842 1,991
流動負債合計 9,861 5,576 7,776 13,909 10,436 5,878 8,350 8,934 6,110 6,036 4,171 5,310 3,601 2,960 3,774 8,052 4,186 7,399 9,590 11,037 7,641 8,191 11,751 13,034 12,829 12,374 13,427 11,301 9,360 8,486 9,179 8,462 7,718 6,485 12,058 11,814 7,434 8,514 8,727 12,269 12,129 11,387 15,736 18,876 14,847 12,390 14,943 20,083 11,586 14,165 19,749 13,759 7,005 10,604 16,661 15,940 8,279 8,811 11,547
総負債 10,662 5,576 7,776 14,421 10,614 6,852 8,486 10,556 8,778 6,520 4,875 6,368 4,952 3,653 4,223 8,442 4,336 7,399 - - - 8,507 12,113 13,458 13,151 13,975 14,302 11,935 9,879 10,844 11,052 10,664 10,051 9,857 13,773 12,323 8,740 9,874 10,541 14,105 13,823 12,173 16,451 19,065 14,931 12,396 14,943 20,231 11,646 14,165 19,749 13,911 7,066 11,980 18,192 17,874 10,275 10,794 13,669
利益剰余金 92,409 87,987 88,862 91,628 92,820 92,459 91,483 94,460 96,950 99,184 99,630 101,532 103,195 102,657 101,563 102,746 103,012 100,838 102,413 104,044 106,157 107,881 109,275 112,690 115,278 116,299 118,645 122,409 125,091 128,863 129,176 136,636 139,080 141,897 144,386 143,731 148,053 147,428 148,979 151,267 153,602 153,233 152,959 153,398 152,383 152,861 156,337 161,210 164,422 167,527 171,853 178,075 180,633 182,085 185,902 191,997 195,825 197,746 201,188
株主資本 103,175 98,799 99,721 102,533 103,772 103,460 102,547 105,586 108,135 110,428 110,934 112,912 114,638 114,175 113,144 114,391 114,749 112,745 114,325 116,067 118,253 120,205 121,627 125,148 127,792 128,918 131,549 135,405 138,145 142,179 142,509 149,987 152,449 155,515 158,022 157,384 161,827 161,220 162,771 165,115 167,450 167,289 167,015 167,454 166,439 166,917 170,393 175,266 178,478 181,583 185,909 192,131 194,689 196,141 - 206,053 209,881 211,802 215,244
運転資本 59,544 56,695 53,490 54,791 54,756
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