Sunworks, Inc.【SUNW】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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
現金同等物	59	10	-	0	8	33	9	37	98	10	343	1,229	1,288	414	11,230	9,326	9,259	12,040	6,423	7,663	6,661	11,069	4,196	4,165	6,382	6,356	2,030	5,178	4,081	4,075	1,992	3,531	2,157	3,154	5,471	7,838	4,643	38,991	82,409	26,860	11,219	19,719	19,455	12,067	14,273	7,807	3,445	4,631	2,197
現金 + 有価証券	59	10	-	0	8	33	9	37	98	10	343	1,229	1,288	414	11,230	9,326	9,259	12,040	6,423	7,663	6,661	11,069	4,196	4,165	6,382	6,356	2,030	5,178	4,081	4,075	1,992	3,531	2,157	3,154	5,471	7,838	4,643	38,991	82,409	26,860	11,219	19,719	19,455	12,067	14,273	7,807	3,445	4,631	2,197
売掛金	-	-	-	-	-	-	-	-	-	-	1,184	811	1,082	2,023	2,489	4,933	6,688	7,023	11,932	16,072	15,303	9,665	11,541	16,674	10,634	11,330	7,167	7,715	9,390	8,201	6,422	7,530	7,228	7,606	6,753	3,795	3,894	2,890	3,894	8,383	5,561	4,568	5,940	8,012	7,633	13,873	12,316	14,712	10,203
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	13	89	22	36	17	402	1,269	2,684	2,372	3,226	3,394	3,980	3,698	3,898	4,450	6,578	4,288	3,933	3,233	3,025	2,077	2,006	2,970	2,007	1,668	1,584	1,179	1,469	6,973	10,712	10,219	14,101	18,822	26,927	26,401	20,329	18,937	16,379
流動資産合計	72	17	25	18	17	37	11	39	103	15	1,646	4,449	4,409	4,018	16,199	16,096	18,644	22,719	27,377	40,008	33,859	28,589	23,744	31,249	28,045	28,482	19,657	21,192	22,714	21,812	14,885	16,976	18,463	19,254	20,467	18,529	14,562	45,942	91,598	54,928	44,074	53,481	59,379	63,609	77,081	74,852	63,241	58,009	49,300
有形固定資産	6	6	6	5	7	4	3	3	3	6	16	26	41	84	176	187	194	745	1,261	1,222	1,509	1,674	1,612	1,494	1,392	1,233	1,140	1,042	948	852	760	658	572	511	457	372	291	198	148	3,725	3,415	3,195	2,919	2,778	2,494	2,154	1,821	1,488	1,156
固定資産合計	2	2	2	2	7	4	18	18	29	31	2,567	2,656	2,670	2,702	5,658	6,106	6,125	12,145	12,524	12,624	12,914	13,091	13,037	12,923	12,824	12,665	12,575	12,477	12,383	10,384	12,262	12,038	11,803	11,549	7,364	7,068	6,748	6,403	6,403	55,890	54,213	47,332	46,192	45,186	44,287	45,088	45,398	45,177	18,203
総資産	81	26	34	27	25	41	34	62	132	47	4,213	7,106	7,080	6,721	21,858	22,202	24,769	34,864	39,901	52,632	46,773	41,680	36,781	44,172	40,869	41,147	32,232	33,669	35,097	32,196	27,147	29,014	30,266	30,803	27,831	25,597	21,310	52,345	98,001	110,818	98,287	100,813	105,571	108,795	121,368	119,940	108,639	103,186	67,503
買掛金	1	28	17	34	91	67	90	98	53	73	619	2,191	1,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	787	1,260	-	-	-	-	-	-	-	-	-	-
流動負債合計	1	28	30	135	243	933	854	1,082	2,416	3,494	6,327	7,904	17,761	4,761	5,677	6,726	7,844	11,045	15,691	24,994	21,073	19,217	17,049	22,397	20,714	24,118	18,284	17,181	19,012	18,021	16,407	17,372	17,325	17,794	17,350	13,847	12,835	15,052	16,656	30,100	22,863	24,745	28,656	37,147	47,251	51,256	45,047	45,495	39,897
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,060	1,587	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	58	73	277	267	873	1,120	1,266	953	1,591	1,631	1,369	1,189	4,666	4,370	4,179	5,155	4,733	4,639	4,566	952	3,657	3,218	3,236	3,092	3,219	3,179	3,302	3,258	3,234	3,460	4,747	5,498	5,993	5,997
総負債	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	6,784	7,917	11,322	15,958	25,867	22,193	20,483	18,002	23,988	22,345	25,487	19,473	21,847	23,382	22,200	21,562	22,105	21,964	22,360	18,302	17,504	16,053	18,288	19,748	33,319	26,042	28,047	31,914	40,381	50,711	56,003	50,545	51,488	45,894
資本金及び資本剰余金	9,345	9,652	10,093	10,308	11,001	11,240	11,410	11,821	12,056	12,499	17,870	18,963	22,843	42,779	58,402	57,763	57,794	63,303	64,082	66,160	70,061	70,338	70,825	71,163	71,462	72,023	72,255	73,107	73,376	73,506	73,630	75,031	77,608	81,139	88,973	88,996	89,012	122,692	171,701	172,814	174,020	188,026	197,124	199,466	207,102	207,408	207,955	214,235	220,550
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-40,820	-42,223	-42,345	-40,942	-39,763	-40,141	-39,397	-45,483	-49,143	-52,048	-50,981	-52,940	-56,365	-59,498	-61,285	-61,661	-63,510	-68,045	-68,122	-69,306	-72,696	-79,444	-80,903	-83,755	-88,635	-93,448	-95,315	-101,775	-115,260	-123,467	-131,052	-136,445	-143,471	-150,000	-162,537	-198,941
株主資本	79	-2	3	-109	-219	-892	-820	-1,021	-2,285	-3,448	-2,115	-799	-10,682	1,960	16,180	15,418	16,852	23,542	23,943	26,765	24,580	21,197	18,779	20,184	18,524	15,660	12,759	11,822	11,715	9,996	5,585	6,909	8,302	8,443	9,529	8,093	5,257	34,057	78,253	77,499	72,245	72,766	73,657	68,414	70,657	63,937	58,094	51,698	21,609
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,847	2,847	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,144	-79,562	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.36	3.64	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Sunworks, Inc.【SUNW】 業績推移・財務諸表

Sunworks, Inc.【SUNW】業績推移・財務諸表