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Thunder Bridge Acquisition, Ltd.【TBRG】 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
CSVダウンロード
（単位：千ドル） 2Q11 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 1Q20 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 8,472 11,159 6,664 8,557 5,219 5,830 8,912 6,805 1,583 2,913 11,729 18,549 13,294 18,007 23,791 29,967 26,248 27,632 24,950 11,694 3,824 3,656 2,220 1,888 1,741 954 520 1,727 1,492 5,175 5,732 4,409 6,849 3,988 7,357 4,280 18,668 11,777 12,671 18,016 19,131 17,114 11,431 15,981 15,107 15,558 6,951 6,816 7,246 1,473 3,848 4,115 7,709 8,586 12,324 10,124 12,279 19,920 24,850
現金 + 有価証券 8,472 11,159 6,664 8,557 5,219 5,830 8,912 6,805 1,583 2,913 11,729 18,549 13,294 18,007 23,791 29,967 26,248 27,632 24,950 11,694 3,824 3,656 2,220 1,888 1,741 954 520 1,727 1,492 5,175 5,732 4,409 6,849 3,988 7,357 4,280 18,668 11,777 12,671 18,016 19,131 17,114 11,431 15,981 15,107 15,558 6,951 6,816 7,246 1,473 3,848 4,115 7,709 8,586 12,324 10,124 12,279 19,920 24,850
売掛金 26,214 21,233 21,521 22,478 20,549 23,951 19,704 19,654 18,783 21,608 20,076 24,447 24,869 24,461 23,101 21,480 21,981 22,341 22,594 29,279 30,620 29,943 31,812 32,909 34,655 36,159 38,061 40,664 41,216 41,591 40,474 39,434 37,748 39,350 38,819 38,241 32,159 33,698 32,414 33,793 30,947 30,542 34,431 41,483 48,782 45,627 51,311 54,731 54,889 59,024 59,723 64,218 59,603 56,680 53,753 56,575 56,432 56,771 54,970
商品及び製品 1,843 2,007 1,838 2,011 1,899 2,288 1,682 2,219 1,795 1,234 1,588 1,476 1,409 1,877 1,431 1,574 1,352 1,488 1,494 1,154 1,721 1,681 1,697 1,217 1,075 1,129 1,417 1,358 1,478 1,198 1,498 1,750 1,869 1,472 1,426 1,365 1,607 1,290 1,084 1,342 1,423 1,151 855 567 1,128 1,754 784 1,182 962 941 475 980 793 924 767 595 444 351 623
流動資産合計 59,427 59,665 54,168 57,807 55,942 60,476 50,946 58,504 65,076 68,892 72,752 83,036 78,765 83,767 81,516 83,234 80,183 80,444 74,557 60,790 51,248 47,948 44,549 44,603 47,936 50,716 57,877 65,166 65,663 70,156 69,938 68,232 68,624 65,679 66,832 63,875 73,148 68,278 67,144 72,882 72,326 70,977 68,998 80,797 86,965 80,812 74,559 82,300 82,469 78,800 111,455 91,904 91,583 91,621 90,274 87,334 90,259 102,571 104,643
有形固定資産 8,307 8,186 17,419 17,283 17,690 17,773 19,029 20,168 20,059 19,783 19,231 18,380 17,623 17,257 17,038 16,449 15,659 15,019 14,350 14,795 13,911 14,164 13,439 12,721 12,485 11,959 11,692 11,223 11,042 11,094 10,875 10,987 11,532 11,826 11,593 13,294 13,729 13,500 13,139 13,079 12,708 12,100 11,590 11,467 10,876 10,301 9,884 9,402 8,744 8,707 8,974 8,750 8,479 5,049 2,294 2,361 2,559 2,204 2,476
総資産 72,405 72,198 75,644 80,021 80,571 85,253 77,838 83,434 86,203 89,445 92,534 102,010 96,801 101,464 99,324 100,857 97,851 97,843 92,787 360,276 347,906 342,548 339,150 336,315 339,878 340,536 318,216 325,385 322,844 326,892 327,746 329,839 345,091 340,856 339,589 335,933 340,244 332,107 326,272 331,306 393,159 387,382 383,350 440,330 445,487 437,995 430,963 436,847 434,764 429,531 434,422 416,417 412,287 401,533 394,432 388,842 390,151 399,412 402,528
買掛金 3,331 2,647 2,469 2,749 2,786 3,175 2,980 3,128 2,844 2,931 3,213 2,870 3,011 3,917 3,990 3,832 4,867 4,814 4,590 14,800 8,169 7,334 6,841 7,768 11,429 10,611 7,620 7,738 5,814 5,979 5,668 6,907 5,422 7,580 8,804 9,010 8,095 7,987 7,716 6,742 6,850 5,454 8,079 7,240 7,995 7,476 7,035 12,640 14,483 13,368 10,133 11,356 15,854 14,028 15,040 14,870 19,672 20,238 19,554
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - 3,221 4,002 5,075 5,817 6,603 7,389 8,175 5,820 5,825 5,830 5,807 6,486 8,597 7,783 8,430 8,430 8,430 3,457 3,457 3,457 3,457 3,457 3,926 4,394 4,863 3,141 3,141 3,141 3,141 3,141 3,141 3,141 3,074 3,074 2,926 2,980 2,980 2,980 2,980 3,384
流動負債合計 18,584 16,467 16,670 20,346 17,270 19,448 18,460 22,692 22,022 23,384 21,451 29,272 20,440 21,144 18,160 20,221 17,485 20,026 17,421 54,260 38,270 34,005 30,945 36,082 42,065 40,892 40,849 40,567 38,806 38,971 38,503 39,811 42,999 42,974 41,930 38,610 36,575 35,517 37,442 40,732 50,242 41,614 46,427 46,735 48,714 45,403 44,455 49,149 47,757 54,792 48,230 47,164 51,709 51,002 52,975 51,683 50,180 53,749 57,959
長期借入金 - - - - - - - - - - - - - - - - - - - 142,728 151,337 150,587 146,989 139,750 136,011 136,320 136,614 136,231 133,151 131,718 124,583 115,448 122,040 112,540 99,433 93,325 98,649 86,224 73,360 67,496 112,632 111,298 94,966 136,633 137,958 137,174 136,388 135,603 141,420 138,748 195,270 181,732 176,964 173,343 168,598 164,853 163,108 161,363 161,241
総負債 - - - - - - - - - - - - - - - - - - - 196,988 189,607 186,299 181,180 180,202 183,242 183,684 182,130 182,817 178,603 175,700 167,963 165,598 177,932 168,825 155,242 146,573 149,319 135,801 126,272 127,191 181,617 171,396 160,778 209,578 212,554 205,037 199,252 203,289 204,214 201,548 247,804 231,744 231,185 228,886 225,737 220,334 216,978 219,054 224,567
利益剰余金 21,204 23,211 25,783 26,343 29,515 31,350 24,315 25,609 28,444 30,062 34,416 35,767 38,485 41,450 41,805 40,071 38,741 35,046 31,206 20,956 14,295 11,293 10,046 6,908 5,744 3,906 -19,006 -14,463 -15,543 -11,203 -5,024 -3,002 -2,775 -76 9,715 12,370 12,683 16,500 19,624 23,768 29,909 32,653 38,054 46,167 49,243 51,404 53,921 57,005 54,168 50,606 8,132 5,616 567 -9,242 -14,952 -14,493 -11,913 -6,311 -12,223
株主資本 52,223 54,495 57,384 58,293 61,682 63,853 57,202 58,866 61,997 63,986 69,082 71,219 75,012 79,309 80,780 80,635 80,365 77,817 75,366 163,288 158,299 156,249 157,970 156,113 156,636 156,852 136,086 142,568 144,241 151,192 159,783 164,241 167,159 172,031 184,347 189,360 190,925 196,306 200,000 204,115 211,542 215,986 222,572 230,752 232,933 232,958 231,711 233,558 230,550 227,983 186,618 184,673 181,102 172,647 168,695 168,508 173,173 180,358 177,961
運転資本 39,480 42,300 37,204 36,884 36,039
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