Taylor Devices Inc.
TAYD 
NSC
Sector: Industrials
Industry: Diversified Industrials
53.01
USD
-0.77
(-1.43%)
Optionable: No Market Cap: 166 M 90-day average vol: 21,668
Previous close: 53.78 Open: 54.5 Bid: 51.95 Ask: 60.0
52 week range
18.06 61.70
Last updated: Thursday 25th April 2024
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TAYD Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | |||||||||
| Accounts payable | 1 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Accounts receivable | 3 M | 5 M | 4 M | 3 M | 6 M | 5 M | 6 M | 4 M | 4 M | 6 M |
| Accrued expenses | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -11 M | -12 M | -13 M | -14 M | -15 M | -16 M | -17 M |
| Additional paid in capital | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M |
| Building & improvements | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | |
| Cash and equivalents | 3 M | 5 M | 6 M | 4 M | 3 M | 5 M | 15 M | 21 M | 23 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 5 M | 7 M | 5 M | 4 M | 6 M | 16 M | 22 M | 24 M | 28 M |
| CashEquivalents | 3 M | 5 M | 6 M | 4 M | 3 M | 5 M | 195621.0 | 200538.0 | 205359.0 | |
| Common par | 96824.0 | 97535.0 | 98738.0 | 99763.0 | 100428.0 | 100735.0 | 100943.0 | 101305.0 | 101342.0 | 102127.0 |
| Common stock equity | 24 M | 25 M | 30 M | 33 M | 34 M | 36 M | 40 M | 41 M | 43 M | 50 M |
| CommonStock | 96824.0 | 97535.0 | 98738.0 | 99763.0 | 100428.0 | 100735.0 | 100943.0 | 101305.0 | 101342.0 | 102127.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M |
| CurrentDeferredAssets | 1 M | 858900.0 | 282115.0 | 429115.0 | 219115.0 | 189115.0 | 170115.0 | 190115.0 | ||
| CurrentDeferredRevenue | 867652.0 | 1 M | ||||||||
| CurrentDeferredTaxesAssets | 1 M | 858900.0 | 282115.0 | 429115.0 | 219115.0 | 189115.0 | 170115.0 | 190115.0 | 74615.0 | 568615.0 |
| Finished goods | 357796.0 | 584738.0 | 554358.0 | 808257.0 | 700698.0 | 754818.0 | 963009.0 | 355875.0 | 300271.0 | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 17 M | 19 M | 21 M | 22 M | 22 M | 24 M | 25 M | 26 M | 29 M |
| IncomeTaxPayable | 85023.0 | |||||||||
| Inventories | 9 M | 9 M | 10 M | 12 M | 12 M | 12 M | 10 M | 6 M | 6 M | 6 M |
| InventoriesAdjustmentsAllowances | -180000.0 | -180000.0 | -180000.0 | -180000.0 | -100000.0 | -175000.0 | -180000.0 | -1 M | -100000.0 | |
| Invested capital | 24 M | 25 M | 30 M | 33 M | 34 M | 36 M | 40 M | 41 M | 43 M | 50 M |
| Land & improvements | 371590.0 | 379432.0 | 402022.0 | 419429.0 | 455429.0 | 455429.0 | 455429.0 | 476429.0 | 483929.0 | |
| LineOfCredit | 6 M | 6 M | 6 M | 6 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Machinery furniture & equipment | 7 M | 8 M | 8 M | 9 M | 10 M | 10 M | 11 M | 12 M | 13 M | |
| Net fixed assets (net PP&E) | 8 M | 8 M | 9 M | 10 M | 10 M | 9 M | 9 M | 10 M | 10 M | 12 M |
| Non-current deferred income taxes | 558485.0 | 628785.0 | 682985.0 | 797685.0 | 443785.0 | 571385.0 | -659385.0 | -624685.0 | -801485.0 | |
| NonCurrentDeferredAssets | 190115.0 | 74615.0 | 568615.0 | |||||||
| NonCurrentDeferredLiabilities | 558485.0 | 628785.0 | 682985.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 858900.0 | 965100.0 | 1 M | 662900.0 | 760500.0 | 829500.0 | 190115.0 | 74615.0 | 568615.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 659623.0 | 2 M | ||||||||
| Number of employees | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 |
| Other current assets | 556231.0 | 230370.0 | 531189.0 | 677420.0 | 859771.0 | 950684.0 | 235947.0 | 228947.0 | ||
| Other fixed assets | 73331.0 | 73331.0 | 84256.0 | 84256.0 | 84256.0 | 24818.0 | 9 M | 10 M | 10 M | 12 M |
| Other non-current assets | 836569.0 | 889929.0 | 2 M | 2 M | 2 M | 2 M | 879050.0 | 2 M | 1 M | 1 M |
| Other receivable | 2 M | 5 M | 6 M | 7 M | 6 M | 8 M | 2 M | 1 M | 3 M | 4 M |
| OtherCurrentLiabilities | 850531.0 | 3 M | 34 M | 1 M | 2 M | 633703.0 | 736866.0 | 1 M | 1 M | 2 M |
| OtherInventories | 9 M | 9 M | 10 M | 12 M | 12 M | 12 M | 10 M | 6 M | 6 M | 6 M |
| OtherPayable | 188134.0 | 394427.0 | ||||||||
| Payables | 1 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 423232.0 | 390106.0 | 472281.0 | 427478.0 | 447162.0 | 549177.0 | 510360.0 | 977525.0 | 468489.0 | 439607.0 |
| Raw materials | 571491.0 | 519598.0 | 511530.0 | 709174.0 | 726852.0 | 679018.0 | 658024.0 | 503344.0 | 488393.0 | |
| RecievablesAdjustmentsAllowances | -10000.0 | -9756.0 | -19756.0 | -109755.0 | -109755.0 | -109755.0 | -211267.0 | -6781.0 | -16106.0 | -29466.0 |
| Retained earnings | 18 M | 20 M | 24 M | 27 M | 27 M | 30 M | 33 M | 34 M | 36 M | 42 M |
| Short term debt | 1 M | |||||||||
| Total assets | 29 M | 34 M | 37 M | 37 M | 40 M | 41 M | 45 M | 46 M | 49 M | 58 M |
| Total current assets | 21 M | 25 M | 28 M | 26 M | 28 M | 31 M | 34 M | 34 M | 38 M | 44 M |
| Total current liabilities | 5 M | 8 M | 7 M | 4 M | 6 M | 5 M | 6 M | 5 M | 6 M | 8 M |
| Total equity | 24 M | 25 M | 30 M | 33 M | 34 M | 36 M | 40 M | 41 M | 43 M | 50 M |
| Total liabilities | 4 M | 8 M | 39 M | 4 M | 6 M | 5 M | 6 M | 5 M | 6 M | 8 M |
| Total non-current assets | 9 M | 9 M | 9 M | 10 M | 10 M | 9 M | 10 M | 12 M | 11 M | 14 M |
| Total non-current liabilities | 558485.0 | 628785.0 | 682985.0 | |||||||
| TotalEquityGrossMinority | 23 M | 25 M | 30 M | 33 M | 34 M | 36 M | 40 M | 41 M | 43 M | 50 M |
| TotalEquityGrossMinorityInterest | 23 M | 25 M | 30 M | 33 M | 34 M | 36 M | 40 M | 41 M | 43 M | 50 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 34 M | 37 M | 37 M | 40 M | 41 M | 45 M | 46 M | 49 M | 58 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 558485.0 | 628785.0 | 682985.0 | |||||||
| TotalTaxPayable | 85023.0 | |||||||||
| Treasury stock | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Work in progress | 8 M | 8 M | 9 M | 10 M | 10 M | 10 M | 9 M | 5 M | 5 M | |
| Working capital | 15 M | 17 M | 21 M | 21 M | 22 M | 26 M | 29 M | 29 M | 32 M | 37 M |
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