Panhandle Royalty Company【PHX】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/12	2024/12
現金同等物	3,506	1,984	2,867	509	603	471	557	532	6,160	10,690	2,438	3,396	806	2,242
現金 + 有価証券	3,506	1,984	2,867	509	603	471	557	532	6,160	10,690	2,438	3,396	806	2,242
売掛金	8,811	8,349	13,720	16,227	7,895	5,287	7,585	7,101	4,377	2,943	6,428	13,152	4,900	6,128
流動資産合計	13,261	11,622	17,805	19,368	13,784	6,572	9,989	8,246	14,477	17,789	12,223	17,921	10,161	9,556
投資有価証券	667	1,034	1,574	1,936	2,248	157	170	219	205	79	0	-	-	-
固定資産合計	98,163	123,563	130,033	227,271	225,041	191,562	196,754	198,503	112,167	82,231	104,787	134,580	156,346	154,358
総資産	111,424	135,186	147,838	246,640	238,825	198,135	206,744	206,749	126,644	100,021	117,011	152,502	166,508	163,915
買掛金	4,899	6,447	8,409	7,034	2,028	2,351	1,847	881	665	997	772	647	562	804
流動負債合計	5,946	7,627	10,300	9,449	4,876	4,473	3,538	5,737	3,098	4,454	15,136	11,262	2,011	3,235
長期借入金	-	14,874	8,262	78,000	65,000	44,500	52,222	51,000	35,425	27,000	17,500	28,300	32,750	29,500
固定負債合計	-	-	-	-	-	-	-	-	-	-	23,165	33,460	41,265	38,730
総負債	-	-	-	-	-	-	-	-	-	-	38,302	44,723	43,276	41,965
資本金及び資本剰余金	140	140	140	280	280	280	280	281	281	377	545	596	601	613
利益剰余金	79,771	84,821	96,454	118,794	125,446	112,482	113,330	125,266	81,848	56,244	48,966	67,117	80,022	77,073
株主資本	78,802	83,852	95,655	119,188	127,004	115,191	116,707	128,765	79,309	62,993	78,708	107,778	123,231	121,949
有利子負債合計	-	14,874	8,262	78,000	65,000	44,500	52,222	51,000	35,425	27,000	17,500	28,300	32,750	29,500
純有利子負債	-	12,890	5,395	77,490	64,396	44,028	51,664	50,467	29,264	16,309	15,061	24,903	31,943	27,257
DEレシオ（％）	-	17.74	8.64	65.44	51.18	38.63	44.75	39.61	44.67	42.86	22.23	26.26	26.58	24.19

Panhandle Royalty Company【PHX】 業績推移・財務諸表

Panhandle Royalty Company【PHX】業績推移・財務諸表