ALPINE ELECTRONICS, INC.【JP:E01840】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	34,070	46,698	56,150	49,282	53,309	53,789
Accounts receivable, net	-	38,207	41,029	42,238	36,742	39,429	44,759
Inventories	-	21,141	21,115	21,830	20,885	18,310	18,423
Total current assets	-	113,311	128,628	142,952	130,382	128,330	142,808
Property, plant and equipment, net	-	23,944	26,909	28,952	27,408	26,095	26,703
Marketable securities, non-current	-	25,864	29,493	32,950	25,343	25,199	28,545
Total non-current assets	-	54,750	62,066	68,357	74,800	73,527	76,814
Total assets	-	168,061	190,694	211,309	205,182	201,857	219,623
Accounts payable	-	27,629	30,926	28,818	27,088	24,079	26,778
Short-term debt	-	239	-	-	-	-	-
Total current liabilities	-	49,026	55,610	57,784	50,961	46,705	53,792
Total non-current liabilities	-	9,044	9,865	9,302	10,416	9,823	9,725
Total liabilities	-	58,070	65,475	67,086	61,377	56,529	63,518
Common stock and paid-in capital	-	50,825	50,825	50,825	50,825	50,823	50,823
Retained earnings	-	55,320	63,272	73,835	82,115	87,758	95,011
Stockholders' equity	101,811	109,991	125,218	144,223	143,805	145,328	156,104