Taylor Devices Inc
NASDAQ:TAYD
Taylor Devices Inc
NASDAQ:TAYD
Price:
48.31 USD
1.45%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Taylor Devices Inc
Taylor Devices Inc
| Current Assets | 48m |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 4.1m |
| Other Current Assets | 9m |
| Non-Current Assets | 13.5m |
| PP&E | 11.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 7.2m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 2.7m |
| Other Current Liabilities | 3.4m |
Balance Sheet
Taylor Devices Inc
Taylor Devices Inc
Currency: USD
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
6
|
3
|
3
|
5
|
15
|
21
|
23
|
4
|
|
| Cash Equivalents |
3
|
5
|
6
|
3
|
3
|
5
|
15
|
21
|
23
|
4
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
25
|
|
| Total Receivables |
3
|
5
|
4
|
3
|
6
|
5
|
6
|
4
|
4
|
6
|
|
| Accounts Receivables |
3
|
5
|
4
|
3
|
6
|
5
|
6
|
4
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
14
|
15
|
18
|
18
|
19
|
12
|
7
|
9
|
10
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
19
|
25
|
27
|
26
|
28
|
31
|
34
|
34
|
38
|
44
|
|
| PP&E Net |
8
|
8
|
9
|
10
|
10
|
9
|
9
|
10
|
10
|
12
|
|
| PP&E Gross |
8
|
8
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
12
|
|
| Accumulated Depreciation |
9
|
10
|
0
|
0
|
0
|
0
|
14
|
15
|
16
|
17
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Assets |
27
N/A
|
34
+23%
|
37
+9%
|
37
+1%
|
40
+6%
|
41
+4%
|
45
+9%
|
46
+2%
|
49
+7%
|
58
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
4
|
8
|
7
|
4
|
6
|
5
|
6
|
5
|
6
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
8
+89%
|
7
-19%
|
4
-35%
|
6
+37%
|
5
-17%
|
6
+14%
|
5
-7%
|
6
+16%
|
8
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
20
|
24
|
27
|
27
|
30
|
33
|
34
|
36
|
42
|
|
| Additional Paid In Capital |
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
23
N/A
|
25
+10%
|
30
+19%
|
33
+9%
|
34
+2%
|
36
+8%
|
40
+9%
|
41
+3%
|
43
+6%
|
50
+16%
|
|
| Total Liabilities & Equity |
27
N/A
|
34
+23%
|
37
+9%
|
37
+1%
|
40
+6%
|
41
+4%
|
45
+9%
|
46
+2%
|
49
+7%
|
58
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
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