VOXX International Corporation【VOXX】 バランスシート

機能の使い方
(単位:千ドル) 2012/2 2013/2 2014/2 2015/2 2016/2 2017/2 2018/2 2019/2 2020/2 2021/2 2022/2 2023/2 2024/2
現金同等物 13,606 19,777 10,603 8,448 11,767 7,800 51,740 58,236 37,425 59,404 27,788 6,134 10,986
現金 + 有価証券 13,606 19,777 10,603 8,448 11,767 7,800 51,740 58,236 37,425 59,404 27,788 6,134 10,986
売掛金 142,585 152,596 147,054 102,766 87,055 90,641 81,116 73,391 69,714 106,165 105,625 82,753 71,066
商品及び製品 129,514 159,099 144,339 156,649 144,028 153,053 117,992 102,379 99,110 130,793 174,922 175,129 128,471
流動資産合計 307,112 357,242 325,857 301,715 264,051 273,348 265,859 246,385 217,820 319,339 330,772 285,021 235,868
有形固定資産 31,779 76,208 83,222 69,783 79,422 81,601 65,259 60,493 51,424 52,026 49,794 47,044 45,070
投資有価証券 - - - 12,413 10,206 10,388 4,167 2,858 2,282 1,777 1,231 1,053 828
固定資産合計 - - - - - - - - - 52,026 49,794 47,044 45,070
総資産 634,179 829,272 747,150 677,513 669,712 668,486 575,644 508,811 441,571 550,818 586,664 519,451 444,006
買掛金 43,755 56,894 55,373 71,403 55,790 61,143 34,700 31,143 22,096 61,826 76,665 35,099 35,076
一年内返済予定の長期借入金 - - - 6,032 8,826 10,217 7,730 10,021 1,107 500 2,406 500 500
流動負債合計 124,127 156,539 141,624 147,403 131,884 130,067 95,387 95,216 71,022 146,796 204,016 153,387 96,983
長期借入金 34,860 148,996 103,222 79,455 90,691 101,228 8,476 5,776 6,099 5,962 9,786 37,513 71,881
総負債 212,382 384,736 317,566 281,373 273,818 277,171 125,526 113,710 90,861 171,489 236,501 210,610 187,706
利益剰余金 162,676 185,168 158,571 157,629 154,947 159,369 194,673 148,582 122,139 148,906 126,573 97,997 58,272
株主資本 421,797 444,536 429,584 396,140 395,894 391,315 455,948 407,672 376,179 407,420 381,102 341,859 294,867
運転資本 146,728 175,132 203,882 222,783 164,461