- 米国企業
- COGNEX CORP
COGNEX CORPCGNX
時価総額
$68.4億
PER
60.4倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 33 | 38 | 45 | 41 | 56 | 52 | 80 | 107 | 108 | 171 | 269 | 186 | 181 | 203 |
Debt Securities, Available-for-Sale, Current | 148 | 144 | 105 | 185 | 90 | 296 | 341 | 298 | 427 | 240 | 103 | 137 | 219 | 129 |
Accounts Receivable, after Allowance for Credit Loss, Current | 46 | 48 | 42 | 53 | 51 | 43 | 55 | 119 | 119 | 103 | 126 | 130 | 125 | 114 |
Unbilled revenue | - | - | - | - | - | - | 2 | 7 | 8 | 5 | 6 | 4 | 2 | 2 |
Inventories | 23 | 28 | 26 | 26 | 36 | 37 | 27 | 68 | 83 | 60 | 61 | 113 | 122 | 162 |
Prepaid expenses and other current assets | - | 20 | 14 | 20 | 23 | 16 | 21 | 31 | 34 | 27 | 37 | 69 | 67 | 68 |
Total current assets | 279 | 285 | 240 | 332 | 265 | 452 | 526 | 630 | 780 | 607 | 602 | 640 | 718 | 679 |
Long-Term Investments | 102 | 175 | 238 | 230 | 401 | 273 | 324 | 423 | 262 | 433 | 395 | 584 | 454 | 244 |
Property, Plant and Equipment, Net | 30 | 32 | 35 | 37 | 48 | 53 | 54 | 78 | 91 | 89 | 79 | 78 | 80 | 106 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 18 | 23 | 23 | 38 | 75 |
Goodwill | 82 | 82 | 82 | 82 | 82 | 81 | 95 | 113 | 113 | 243 | 244 | 242 | 243 | 393 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | 39 | 16 | 12 | 12 | 113 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 435 | 419 | 407 | 400 |
Other assets | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 4 | 6 | 8 | 7 | 7 | 7 |
Total assets | 533 | 612 | 628 | 710 | 822 | 888 | 1,039 | 1,288 | 1,290 | 1,886 | 1,801 | 2,004 | 1,958 | 2,018 |
Accounts payable | 7 | 7 | 7 | 9 | 19 | 8 | 10 | 23 | 16 | 18 | 16 | 44 | 27 | 21 |
Accrued expenses | 29 | 32 | 30 | 34 | 40 | 33 | 43 | 68 | 60 | 52 | 77 | 92 | 93 | 72 |
Accrued income taxes | 8 | 1 | 1 | 1 | 1 | 1 | 5 | 11 | 5 | 30 | 9 | 9 | 18 | 17 |
Deferred revenue and customer deposits | - | - | - | - | - | - | - | - | 10 | 14 | 21 | 36 | 41 | 32 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 6 | 8 | 8 | 8 | 10 |
Total current liabilities | 54 | 54 | 50 | 61 | 81 | 54 | 66 | 113 | 91 | 120 | 132 | 189 | 188 | 152 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 12 | 18 | 18 | 31 | 69 |
Deferred income taxes | - | - | - | - | - | - | - | 0 | 1 | 332 | 315 | 294 | 250 | 247 |
Reserve for income taxes | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 12 | 14 | 15 | 16 | 27 |
Non-current accrued income taxes | - | - | - | - | - | - | - | 67 | 51 | 51 | 49 | 43 | 33 | 18 |
Other liabilities | - | - | - | - | - | 3 | 5 | 6 | 4 | 2 | 10 | 15 | 2 | 0 |
Total liabilities | 60 | 59 | 55 | 66 | 85 | 62 | 76 | 193 | 154 | 530 | 539 | 574 | 520 | 513 |
Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 |
Common Stock, Value, Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 103 | 136 | 165 | 211 | 252 | 311 | 375 | 461 | 529 | 639 | 808 | 915 | 979 | 1,037 |
Retained earnings | 380 | 435 | 436 | 462 | 524 | 567 | 644 | 668 | 646 | 753 | 488 | 563 | 528 | 513 |
Accumulated other comprehensive loss, net of tax | -9 | -17 | -30 | -30 | -39 | -52 | -56 | -35 | -41 | -37 | -34 | -48 | -69 | -45 |
Total shareholders’ equity | 473 | 553 | 572 | 644 | 736 | 826 | 963 | 1,095 | 1,135 | 1,356 | 1,262 | 1,430 | 1,438 | 1,505 |
Total liabilities and shareholders' equity | 533 | 612 | 628 | 710 | 822 | 888 | 1,039 | 1,288 | 1,290 | 1,886 | 1,801 | 2,004 | 1,958 | 2,018 |