Comstock Inc.【LODE】バランスシート

（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
現金同等物	12,957	6,955	15,307	4,567	3,187	5,987	9,593	2,438	5,860	2,409	2,602	12,226	9,262	5,308	4,179	6,783	2,483	1,663	3,587	823	446	184	388	1,031	2,296	2,066	2,027	1,469	1,238	488	310	136	276	1,015	1,026	1,000	1,700	2,431	10,300	5,300	3,400	5,912	2,249	4,345	1,200	2,521	8,105	1,600	3,440	3,800	500	114	1,363	954	3,906	18,587	31,712	16,951
現金 + 有価証券	12,957	6,955	15,307	4,567	3,187	5,987	9,593	2,438	5,860	2,409	2,602	12,226	9,262	5,308	4,179	6,783	2,483	1,663	3,587	823	446	184	388	1,031	2,296	2,066	2,027	1,469	1,238	488	310	136	276	1,015	1,026	1,000	1,700	2,431	10,300	5,300	3,400	5,912	2,249	4,345	1,200	2,521	8,105	1,600	3,440	3,800	500	114	1,363	954	3,906	18,587	31,712	16,951
売掛金	-	-	-	-	-	634	-	252	68	14	268	204	14	322	41	58	-	24	155	-	22	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,419	3,644	3,221	1,803	1,287
商品及び製品	-	-	-	-	1,186	662	1,269	629	1,001	591	1,370	508	788	428	500	344	308	450	202	151	88	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	16,514	11,008	17,886	6,339	8,053	14,359	17,836	8,447	11,175	5,960	7,492	15,482	11,947	8,635	8,225	10,824	5,101	5,649	7,523	10,263	9,999	7,964	6,556	7,283	8,112	7,731	7,700	7,500	9,000	8,600	10,100	11,700	12,400	13,349	13,533	13,947	25,978	20,834	40,377	34,010	35,465	13,828	10,184	11,088	8,120	30,767	35,511	41,122	30,738	23,183	22,099	28,372	29,885	12,558	15,697	22,992	35,126	20,657
有形固定資産	8,972	9,383	13,110	19,091	20,779	20,491	17,138	17,485	23,126	25,275	25,625	24,472	25,817	26,207	28,075	26,447	28,702	26,596	24,372	17,039	15,917	15,148	15,745	14,846	13,618	12,781	11,969	11,163	10,376	9,742	9,148	8,579	8,197	7,935	7,752	7,651	8,781	9,431	8,509	8,402	8,287	14,563	15,208	15,102	13,642	13,474	13,411	13,612	14,158	15,204	15,205	8,748	8,620	8,605	20,734	27,262	27,339	29,886
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,260	-	31,856	31,406	38,885	39,594	40,318	40,489	39,505
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113,125	104,935	106,737	108,378	69,286	69,479	63,861	63,909	83,283	82,806	76,183	73,807	78,751	95,630	125,224	141,164	148,946
総資産	26,570	26,974	40,975	35,400	42,152	47,864	47,764	38,459	46,495	43,999	45,590	52,713	49,553	46,455	48,243	48,862	45,073	43,212	42,635	37,834	36,241	33,843	32,949	32,692	32,210	30,963	30,072	29,120	29,747	28,611	28,155	34,187	35,407	39,569	39,253	44,401	48,170	43,123	70,076	77,353	107,402	126,954	115,119	117,826	116,499	100,053	104,991	104,984	94,648	106,466	104,905	104,556	103,692	91,309	111,327	148,216	176,291	169,604
買掛金	1,607	1,755	3,638	5,057	2,830	2,535	2,511	3,008	3,098	3,131	2,754	2,537	1,952	2,265	2,538	1,342	1,299	1,964	3,270	932	816	804	434	668	302	321	324	503	345	405	458	602	806	922	1,036	1,088	736	313	221	386	1,329	633	1,243	1,439	401	714	590	1,052	557	1,333	1,023	2,315	2,524	2,853	3,201	4,068	2,783	2,269
一年内返済予定の長期借入金	53	138	383	391	7,431	7,720	5,612	1,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,795	3,431	2,620	-	4,495	2,975	1,611	626	97	-	1,783	-	-
流動負債合計	5,599	6,045	8,410	10,098	18,779	18,161	15,371	12,204	12,364	13,100	17,650	17,505	14,210	12,604	12,431	12,424	12,773	12,142	10,758	8,684	7,835	2,424	1,800	2,200	1,300	1,109	1,600	1,583	1,800	2,400	3,900	10,600	12,320	4,444	10,008	10,038	6,374	4,825	1,180	1,751	4,158	23,909	22,088	30,935	32,317	31,628	40,944	44,349	11,663	14,841	14,791	13,257	12,205	8,111	8,620	15,360	13,808	10,024
長期借入金	1,013	1,298	3,530	3,761	6,651	6,010	4,900	4,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,486	4,529	4,572	3,887	6,121	3,642	3,736	5,814	5,355	7,943	8,390	10,604	8,390	13,904	8,390	-	-
固定負債合計	4,412	4,331	6,230	6,377	11,178	11,308	9,970	9,320	12,422	10,656	11,143	10,687	11,141	11,609	12,221	14,419	13,530	12,311	12,023	9,683	10,991	17,002	18,909	18,951	18,295	17,989	17,980	16,828	16,831	16,837	16,000	15,319	14,198	11,633	6,785	6,727	6,605	6,518	5,254	5,344	5,411	10,074	11,176	11,455	10,830	12,061	9,728	9,543	13,115	13,348	16,113	16,259	23,414	23,429	43,158	40,994	40,792	48,678
総負債	10,011	10,376	14,641	16,476	29,957	29,469	25,342	21,524	24,787	23,756	28,793	28,192	25,352	24,214	24,652	26,844	26,304	24,453	22,781	18,368	18,827	19,426	20,723	21,112	19,595	19,098	19,559	18,412	18,646	19,226	19,876	25,922	26,518	16,077	16,793	16,766	12,980	11,344	6,434	7,096	9,570	33,984	33,264	42,390	43,147	43,690	50,672	53,893	24,778	28,189	30,905	29,517	35,620	31,540	51,779	56,355	54,600	58,703
利益剰余金	-124,359	-126,862	-134,194	-143,174	-152,169	-157,624	-163,387	-168,911	-173,429	-178,971	-182,796	-186,184	-187,233	-188,610	-187,320	-188,830	-193,137	-199,064	-203,115	-205,970	-208,163	-212,029	-214,803	-217,736	-220,233	-222,605	-225,100	-227,500	-229,500	-232,100	-233,900	-235,998	-235,600	-235,900	-237,216	-234,900	-217,500	-221,000	-212,800	-219,100	-228,600	-245,500	-251,900	-265,700	-270,800	-291,500	-297,200	-302,600	-290,300	-282,300	-289,200	-297,865	-312,833	-335,700	-344,700	-352,600	-365,461	-378,700
株主資本	16,558	16,597	26,333	18,924	12,195	18,394	22,422	16,934	21,708	20,243	16,796	24,520	24,201	22,241	23,590	22,017	18,768	18,759	19,853	19,465	17,414	14,416	12,226	11,579	12,614	11,865	10,513	10,707	11,101	9,384	8,278	8,265	8,888	23,492	22,459	27,634	35,190	31,779	63,641	70,257	97,832	92,970	81,854	75,435	73,351	56,363	54,318	51,090	69,869	78,277	74,000	75,039	68,072	59,769	59,547	91,861	121,690	110,900
運転資本	-	-	-	-	-		-										-			-			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Comstock Inc.【LODE】 バランスシート

Comstock Inc.【LODE】バランスシート