- 米国企業
- John Bean Technologies CORP
John Bean Technologies CORPJBT
時価総額
$31.8億
PER
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 | 9 | 99 | 29 | 33 | 37 | 33 | 34 | 43 | 40 | 48 | 79 | 73 | 483 |
Trade receivables, net of allowances | 189 | 188 | 186 | 176 | 213 | 261 | 316 | 253 | 289 | 236 | 239 | 299 | 214 |
Contract assets | - | - | - | - | - | - | - | 70 | 74 | 68 | 94 | 90 | 75 |
Inventories | 122 | 109 | 118 | 112 | 105 | 140 | 190 | 206 | 245 | 197 | 229 | 323 | 239 |
Other current assets | 22 | 26 | 33 | 33 | 33 | 52 | 48 | 46 | 60 | 67 | 77 | 85 | 89 |
Total current assets | 359 | 451 | 397 | 388 | 396 | 485 | 589 | 619 | 708 | 616 | 719 | 870 | 1,100 |
Current assets of discontinued operations | - | - | - | 3 | 1 | - | - | - | - | - | - | - | - |
Total current assets | 359 | 451 | 397 | 388 | 396 | 485 | 589 | 619 | 708 | 616 | 719 | 870 | 1,100 |
Property, plant and equipment, net of accumulated depreciation of $316.7 and $306.0, respectively | - | - | - | - | - | - | - | - | - | - | 268 | 270 | 248 |
Goodwill | 28 | 31 | 31 | 69 | 153 | 240 | 302 | 321 | 529 | 544 | 685 | 808 | 780 |
Intangible assets, net | 18 | 24 | 21 | 60 | 87 | 186 | 217 | 214 | 326 | 299 | 343 | 445 | 389 |
Other assets | 10 | 13 | 18 | 10 | 18 | 32 | 38 | 34 | 86 | 79 | 128 | 191 | 194 |
Total Assets | 592 | 678 | 621 | 698 | 876 | 1,187 | 1,391 | 1,443 | 1,915 | 1,806 | 2,141 | 2,584 | 2,710 |
Total Assets | 592 | 678 | 621 | 698 | 876 | 1,187 | 1,391 | 1,443 | 1,915 | 1,806 | 2,141 | 2,584 | 2,710 |
Debt, Current | - | 2 | 6 | 4 | 2 | 7 | 11 | 1 | 1 | 2 | - | 1 | - |
Accounts Payable, Current | 83 | 89 | 88 | 90 | 111 | 136 | 157 | 191 | 199 | 141 | 186 | 237 | 135 |
Advance and progress payments | - | - | - | - | - | - | - | - | - | 138 | 190 | 195 | 172 |
Accrued payroll | - | 34 | 36 | 34 | 46 | 49 | 50 | 47 | 54 | 43 | 57 | 59 | 60 |
Other current liabilities | 63 | 46 | 54 | 68 | 79 | 91 | 96 | 101 | 114 | 134 | 117 | 130 | 118 |
Total current liabilities | 240 | 251 | 278 | 286 | 353 | 393 | 441 | 485 | 475 | 458 | 550 | 621 | 484 |
Total current liabilities | 240 | 251 | 278 | 286 | 353 | 393 | 441 | 485 | 475 | 458 | 550 | 621 | 484 |
Long-term debt | 136 | 189 | 94 | 174 | 281 | 492 | 373 | 387 | 698 | 523 | 674 | 977 | 646 |
Liability, Defined Benefit Plan, Noncurrent | 109 | 105 | 53 | 93 | 91 | 86 | 86 | 73 | 74 | 94 | 58 | 32 | 25 |
Other liabilities | 25 | 26 | 32 | 24 | 20 | 37 | 50 | 41 | 99 | 95 | 109 | 91 | 66 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares | 0 | 3 | - | 2 | 6 | 7 | 4 | 19 | 13 | 1 | - | 5 | 7 |
Additional paid-in capital | 61 | 66 | 68 | 71 | 72 | 77 | 252 | 246 | 242 | 230 | 214 | 221 | 228 |
Retained earnings | 96 | 124 | 147 | 166 | 211 | 267 | 334 | 417 | 533 | 628 | 733 | 851 | 1,464 |
Accumulated other comprehensive loss | -77 | -81 | -60 | -117 | -147 | -157 | -140 | -186 | -193 | -220 | -197 | -204 | -196 |
Total stockholders' equity | 80 | 106 | 154 | 119 | 130 | 180 | 442 | 457 | 570 | 637 | 751 | 863 | 1,489 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities and Stockholders' Equity | 592 | 678 | 621 | 698 | 876 | 1,187 | 1,391 | 1,443 | 1,915 | 1,806 | 2,141 | 2,584 | 2,710 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock held in treasury, at cost; 2023: 71,982 shares; 2022: 57,959 shares | 0 | 3 | - | 2 | 6 | 7 | 4 | 19 | 13 | 1 | - | 5 | 7 |
Additional paid-in capital | 61 | 66 | 68 | 71 | 72 | 77 | 252 | 246 | 242 | 230 | 214 | 221 | 228 |
Retained earnings | 96 | 124 | 147 | 166 | 211 | 267 | 334 | 417 | 533 | 628 | 733 | 851 | 1,464 |
Accumulated other comprehensive loss | -77 | -81 | -60 | -117 | -147 | -157 | -140 | -186 | -193 | -220 | -197 | -204 | -196 |
Total stockholders' equity | 80 | 106 | 154 | 119 | 130 | 180 | 442 | 457 | 570 | 637 | 751 | 863 | 1,489 |
Total Liabilities and Stockholders' Equity | 592 | 678 | 621 | 698 | 876 | 1,187 | 1,391 | 1,443 | 1,915 | 1,806 | 2,141 | 2,584 | 2,710 |