Stanley Furniture Company, Inc.【STLY】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	4Q14	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
現金同等物	23,999	17,933	15,700	10,229	25,841	23,156	10,930	-	-	10,916	7,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	4,738	9,420	11,488	11,630	12,312	12,433	18,284	20,093	25,384	16,806	24,427	15,005	26,009	21,036	20,685	17,752	22,425	24,660	22,955	20,409	25,110
有価証券	-	-	-	-	20,000	20,000	25,000	20,000	10,000	10,000	10,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,145	4,363	9,878	5,366	5,368	-	3,122	3,123	3,124	2,075	1,000	-
現金 + 有価証券	23,999	17,933	15,700	10,229	45,841	43,156	35,930	-	-	20,916	17,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	4,738	9,420	11,488	11,630	12,312	12,433	18,284	20,093	25,384	18,951	28,790	24,883	31,375	26,404	20,685	20,874	25,548	27,784	25,030	21,409	25,110
売掛金	12,529	11,951	10,252	10,885	10,428	11,871	10,028	12,071	12,744	13,699	12,002	12,758	5,853	5,142	3,492	4,585	4,561	3,865	3,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	183	146	186	425	106	229	249	152	136	204	339	368	263	380
商品及び製品	23,927	26,354	31,084	31,732	29,541	31,485	35,060	35,347	31,740	31,666	33,666	32,442	24,216	21,349	22,951	20,160	20,930	25,381	23,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	66,187	62,932	62,522	58,136	91,444	92,126	87,155	80,132	73,834	72,947	69,286	66,049	39,172	34,950	32,047	29,586	31,505	31,919	28,528	7,506	6,760	7,163	7,222	2,445	2,737	3,296	3,802	6,021	10,284	12,439	12,555	12,740	12,892	18,971	20,766	26,061	19,763	29,874	21,311	32,238	27,461	26,806	-	-	-	-	-	-
有形固定資産	16,976	18,303	17,590	18,993	19,969	19,926	19,870	20,423	21,517	21,184	20,144	19,681	1,990	1,654	1,606	1,561	1,521	1,479	1,449	-	4	9	9	9	8	8	7	7	9	8	7	7	6	213	204	271	171	203	156	177	165	143	120	98	76	69	62	56
固定資産合計	18,665	19,388	18,086	19,326	23,035	23,052	23,561	24,238	28,217	27,582	25,938	24,403	20,535	4,594	4,474	4,357	4,261	4,144	4,042	5,498	5,725	6,749	6,865	13,083	11,902	11,260	10,532	9,463	17,658	14,993	14,471	14,240	14,026	18,003	18,099	18,094	17,856	19,819	19,792	19,211	19,265	19,241	-	-	-	-	-	-
総資産	84,852	82,320	80,608	77,462	114,479	115,178	110,716	104,370	102,051	100,529	95,224	90,452	59,707	39,544	36,521	33,943	35,766	36,063	32,570	13,004	12,485	13,912	14,087	15,528	14,639	14,556	14,334	15,484	27,942	27,432	27,026	26,980	26,918	36,974	38,865	44,155	37,619	49,693	41,103	51,449	46,726	46,047	41,904	46,477	48,936	46,400	42,168	45,762
買掛金	7,606	7,476	9,963	9,186	7,189	8,907	8,667	5,552	5,054	6,811	7,897	7,647	6,425	5,319	5,674	3,936	5,687	6,609	9,252	6	7	26	29	28	2	1	7	1	2	12	3	17	5	81	12	54	12	28	167	-	271	102	400	171	33	123	106	120
流動負債合計	19,634	19,073	16,456	14,802	14,242	16,600	14,914	11,047	12,313	13,412	13,198	12,762	9,693	7,707	8,397	6,443	8,649	9,012	12,740	729	233	121	156	143	228	188	180	256	205	120	63	187	214	6,736	8,793	14,691	8,499	14,166	6,650	17,831	13,437	12,576	-	-	-	-	-	-
固定負債合計	7,862	7,483	7,112	7,034	7,587	7,666	8,563	8,317	8,071	7,730	6,385	6,271	9,035	8,074	8,142	7,896	7,419	7,584	7,595	836	266	291	287	354	260	255	255	255	243	243	243	240	239	472	510	458	457	3,836	1,027	1,031	662	630	-	-	-	-	-	-
総負債	27,496	26,556	23,568	21,836	21,829	24,266	23,477	19,364	20,384	21,142	19,583	19,033	18,728	15,781	16,539	14,339	16,068	16,596	20,335	1,565	499	412	443	497	488	443	435	511	448	363	306	427	453	7,208	9,303	15,149	8,956	18,002	7,677	18,862	14,099	13,206	9,483	14,116	17,086	14,412	10,360	14,230
資本金及び資本剰余金	287	287	287	287	287	287	284	282	283	282	283	283	283	275	275	275	275	275	298	298	294	294	294	294	294	294	294	294	684	684	684	684	684	54	54	54	54	54	54	54	54	53	53	53	52	52	52	52
利益剰余金	42,538	40,847	42,037	40,474	77,334	75,429	72,421	70,327	66,798	64,328	59,784	55,374	26,683	8,871	5,129	4,713	4,861	4,556	-2,745	-6,112	-5,549	-4,057	-3,935	-2,569	-3,471	-3,530	-3,765	-2,712	-2,886	-3,332	-3,702	-3,890	-3,999	-718	-942	-1,519	-1,882	982	2,777	1,977	2,025	2,259	1,894	1,896	1,414	1,584	1,413	1,156
株主資本	57,356	55,764	57,040	55,626	92,650	90,912	87,239	85,006	81,667	79,387	75,641	71,419	40,979	23,763	19,982	19,604	19,698	19,467	12,235	11,439	11,986	13,500	13,644	15,031	14,151	14,113	13,899	14,973	27,494	27,069	26,720	26,553	26,465	29,766	29,562	29,006	28,663	31,691	33,426	32,587	32,627	32,841	32,438	32,440	31,957	32,127	31,956	31,699
運転資本																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Stanley Furniture Company, Inc.【STLY】 業績推移・財務諸表

Stanley Furniture Company, Inc.【STLY】業績推移・財務諸表