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Westell Technologies, Inc.【WSTL】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 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 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21
現金同等物 102,331 89,026 121,252 120,832 108,819 96,427 89,823 88,233 62,871 68,751 69,649 35,793 33,689 27,920 17,699 14,026 20,847 32,878 33,559 19,169 15,178 20,917 23,842 21,778 23,688 19,200 21,492 24,963 24,497 28,471 27,065 25,457 24,077 21,716 21,990 20,869 21,917 21,459 14,756 16,884
有価証券 5,155 18,846 20,709 14,455 15,591 23,132 25,223 24,349 17,993 12,320 17,159 15,584 13,128 20,370 25,222 23,906 16,071 3,476 1,242 10,555 10,090 0 0 0 - 5,011 4,537 2,779 1,346 0 0 0 - - - - - - - -
現金 + 有価証券 107,486 107,872 141,961 135,287 124,410 119,559 115,046 112,582 80,864 81,071 86,808 51,377 46,817 48,290 42,921 37,932 36,918 36,354 34,801 29,724 25,268 20,917 23,842 21,778 23,688 24,211 26,029 27,742 25,843 28,471 27,065 25,457 24,077 21,716 21,990 20,869 21,917 21,459 14,756 16,884
売掛金 19,195 17,900 5,426 5,710 6,056 5,944 4,936 6,689 12,881 21,369 12,357 15,851 16,913 11,925 7,132 11,845 14,452 17,130 12,626 16,361 10,885 13,639 11,212 12,075 10,337 11,038 11,070 8,872 10,571 6,957 6,980 6,865 5,806 5,033 4,933 4,047 4,899 4,511 4,923 4,492
商品及び製品 11,605 11,691 11,109 9,906 10,374 9,978 11,507 12,223 17,103 17,670 20,544 24,436 23,063 22,263 22,909 16,205 14,785 12,196 14,071 13,498 13,732 12,678 12,989 12,511 12,190 9,983 9,464 9,222 9,727 10,370 10,163 9,801 9,943 8,318 7,622 6,807 7,354 7,559 5,742 4,939
流動資産合計 153,143 151,087 175,748 161,669 152,325 145,154 140,789 135,798 115,981 123,679 122,744 95,582 90,956 86,467 77,610 70,504 70,536 69,180 64,017 61,483 51,665 49,157 49,450 47,773 47,396 46,266 47,427 46,652 47,424 46,929 45,377 43,829 41,499 36,906 36,248 33,021 35,086 34,294 26,382 27,667
有形固定資産 3,166 3,051 1,329 1,197 1,118 1,116 1,143 1,081 1,247 1,252 1,267 1,946 2,406 2,597 2,934 3,603 3,760 4,468 4,291 3,977 2,809 2,454 2,212 1,984 1,910 1,798 1,630 1,601 1,498 1,463 1,434 1,298 1,169 1,096 1,073 1,076 1,028 1,007 958 915
固定資産合計 49,320 48,521 32,584 35,757 41,275 42,086 43,530 9,374 30,061 27,939 27,174 65,392 64,745 52,716 30,645 29,803 28,487 27,718 26,092 24,548 22,170 20,609 19,177 17,768 16,639 15,414 14,889 13,807 12,714 11,846 10,977 5,068 5,734 6,773 6,281 4,505 6,376 5,966 5,543 4,585
総資産 202,463 199,608 208,332 197,426 193,600 187,240 184,319 145,172 146,042 151,618 149,918 160,974 155,701 139,183 108,255 100,307 99,023 96,898 90,109 86,031 73,835 69,766 68,627 65,541 64,035 61,680 62,316 60,459 60,138 58,775 56,354 48,897 47,233 43,679 42,529 37,526 41,462 40,260 31,925 32,252
買掛金 9,508 10,258 4,063 3,142 3,033 2,998 4,116 4,126 6,906 10,502 6,471 6,726 8,205 6,598 4,536 4,011 7,004 7,643 7,288 7,856 5,087 4,619 6,417 4,163 5,027 3,210 2,494 1,903 2,256 2,822 2,936 2,313 2,250 2,742 2,821 1,065 2,247 2,214 1,379 1,920
流動負債合計 19,301 17,447 9,995 6,470 6,730 7,052 8,668 8,079 13,047 18,267 14,029 18,380 16,300 13,429 9,824 12,902 15,234 17,185 16,230 17,237 12,638 13,855 14,484 11,966 11,219 8,503 8,119 7,084 6,839 7,152 6,469 7,097 7,246 7,528 7,557 5,300 6,953 6,796 6,826 6,159
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,637
固定負債合計 7,461 5,264 5,205 4,592 7,044 6,817 6,673 6,016 4,570 2,998 2,631 2,961 2,774 3,212 3,155 4,221 4,063 3,688 2,389 2,110 1,959 1,853 1,645 1,401 1,258 1,246 1,253 1,080 828 798 746 620 893 432 647 565 3,553 3,256 2,955 3,934
総負債 26,762 22,711 15,200 11,062 13,774 13,869 15,341 14,095 17,617 21,265 16,660 21,341 19,074 16,641 12,979 17,123 19,297 20,873 18,619 19,347 14,597 15,708 16,129 13,367 12,477 9,749 9,372 8,164 7,667 7,950 7,215 7,717 8,139 7,960 8,204 5,865 10,506 10,052 9,781 10,093
資本金及び資本剰余金 403,857 404,559 404,719 405,147 405,548 405,904 406,291 406,638 407,044 407,643 408,643 410,176 410,857 411,440 411,953 413,026 413,482 413,733 413,997 414,374 414,778 415,460 415,713 416,422 416,751 417,093 417,408 417,691 417,980 418,274 418,577 418,859 419,100 419,301 419,453 419,630 419,790 419,937 420,037 420,142
利益剰余金 -219,723 -216,225 -196,424 -198,872 -200,612 -202,787 -204,752 -242,910 -245,674 -244,346 -242,421 -237,543 -240,648 -255,215 -282,991 -295,991 -299,857 -303,775 -308,572 -313,735 -321,503 -327,313 -329,120 -329,676 -330,248 -329,528 -328,729 -329,645 -329,355 -331,096 -332,652 -340,698 -342,855 -346,416 -347,960 -350,800 -351,625 -352,510 -353,444 -353,534
株主資本 175,701 176,897 193,132 186,364 179,826 173,371 168,978 131,077 128,425 130,353 133,258 139,633 136,627 122,542 95,276 83,184 79,726 76,025 71,490 66,684 59,238 54,058 52,498 52,174 51,558 51,931 52,944 52,295 52,471 50,825 49,139 41,180 39,094 35,719 34,325 31,661 30,956 30,208 22,144 22,159
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,637
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -15,247
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.39
運転資本 9,789 10,006 9,856 9,286 7,511
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