Taylor Devices, Inc. (TAYD) - Balance Sheet Statement

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TAYD
Financials

43.82 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.831	3.575	22.517	20.582	15.16	5.072	2.858	3.325	6.086	4.896	2.794	1.998	0.074	2.194	0.198	0.045	0.111	0.023	0.06	0.063	0.088	0.417	0.224	0.06	0.314	1	1.7	1.1	0.9	0.9	0.5	0.2	0.1	0	0.2	0.1	0.1
Short Term Investments Numbers are in millions	28.131	24.515	1.097	1.097	1.072	1.056	1.039	1.022	1	0	0	0	0	0	0	0	0	0	0	0	0.025	0.266	0.261	0.252	0.239	0.2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.963	28.09	23.614	21.679	16.232	6.127	3.897	4.347	7.086	4.896	2.794	1.998	0.074	2.194	0.198	0.045	0.111	0.023	0.06	0.063	0.114	0.683	0.486	0.312	0.553	1.2	1.7	1.1	0.9	0.9	0.5	0.2	0.1	0	0.2	0.1	0.1
Net Receivables Numbers are in millions	9.569	9.678	7.803	5.62	7.574	12.852	12.623	9.414	9.493	9.925	5.268	4.702	5.61	2.137	5.033	2.691	3.865	5.885	7.486	4.376	2.978	8.086	2.896	3.197	3.675	2.4	1.6	1.4	1.2	0.8	1.2	0.8	1	0.8	0.9	0.9	1.1
Inventory Numbers are in millions	7.512	5.941	5.855	5.836	10.107	11.239	11.318	11.489	9.605	8.662	8.978	9.124	8.373	5.352	6.474	6.722	6.625	5.093	4.217	4.771	4.561	4.794	5.419	3.785	3.099	3	3	2.4	2.4	2.1	1.6	1.7	2.6	2.6	2.3	2.2	2.3
Other Current Assets Numbers are in millions	0.726	-1.608	0.704	0.978	0.51	0.549	0.447	0.427	1.437	1.249	1.522	1.52	5.492	4.19	1.051	1.995	1.361	0.954	-0.004	0.921	0.744	0.599	5.823	3.096	0.412	0.4	0.3	0.3	0.3	0.9	0.3	0.5	0.1	0.1	0.2	0	0.1
Total Current Assets Numbers are in millions	48.769	44.378	37.977	34.112	34.424	30.768	28.285	25.678	27.621	24.732	18.562	17.344	20.982	15.47	14.241	12.798	11.962	11.955	12.816	10.131	8.396	14.162	15.703	10.931	7.739	7	6.6	5.2	4.8	4.7	3.6	3.2	3.8	3.5	3.6	3.2	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.181	11.722	9.855	9.817	9.407	9.317	9.936	9.995	8.995	7.874	7.868	7.211	4.482	3.413	3.425	3.688	3.426	3.35	3.419	3.478	3.68	3.916	4.149	3.689	2.679	2.7	2.9	2.6	2.4	2	0.7	0.7	0.8	0.5	0.2	0.3	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.016	0.046	0.054	0.084	0.095	0.104	0.049	0.055	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0.4
Goodwill and Intangible Assets Numbers are in millions	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.016	0.046	0.054	0.084	0.095	0.104	0.049	0.055	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0.4
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.691	-0.669	-0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.176	0.569	0.075	0.19	0.17	0.189	0.219	0.429	0.282	0	0	1.063	0	0.819	0.834	0.882	0.691	0.669	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.822	1.213	1.313	1.813	1.075	0.923	1.071	1.059	0.59	1.06	1.001	0.001	0.998	0.175	0.099	0.063	1.019	1.331	1.103	1.228	0.989	1.273	0.662	0.664	0.608	0.6	0.5	0.4	0.5	0.4	0.3	0.3	0.3	0.2	0.3	0.4	0
Total Non-Current Assets Numbers are in millions	15.472	13.504	11.242	11.82	10.652	10.429	11.226	11.483	9.867	8.933	8.869	8.275	5.48	4.408	4.359	4.633	4.453	4.697	4.568	4.759	4.754	5.285	4.914	4.402	3.342	3.4	3.5	3.1	3	2.5	1.1	1	1.1	0.7	0.5	0.7	0.8
Total Assets Numbers are in millions	64.241	57.881	49.219	45.932	45.076	41.197	39.511	37.161	37.488	33.665	27.431	25.619	26.462	19.878	18.6	17.431	16.415	16.652	17.385	14.891	13.15	19.447	20.617	15.333	11.081	10.4	10.1	8.3	7.8	7.2	4.7	4.2	4.9	4.2	4.1	3.9	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.439	1.718	1.427	1.787	1.37	1.403	1.46	1.329	1.767	2.703	1.166	1.21	3.362	1.292	1.096	0.887	1.186	1.012	1.411	0.77	0.904	1.931	2.325	1.916	1.021	0.9	1.3	1.1	1.1	1.2	0.9	0.6	0.6	0.6	0	0	0
Short Term Debt Numbers are in millions	0.126	-0.536	0	0	1.462	0	0	0	0	0	0.085	0	0.262	0.005	0.005	1.094	1.017	1.866	3.259	1.621	0.364	4.535	5.106	2.135	0.328	0.3	0.3	0.4	0.4	0.3	0.2	0.2	1.1	0.8	0.8	0.9	1.1
Tax Payables Numbers are in millions	0.126	0.229	0.236	0.455	0.05	0.237	0	0	0	0	0.085	0.157	0.141	0.239	0.366	0.136	0.098	0.33	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.601	2.36	2.47	1.362	0.737	0.634	2.043	1.296	1.464	2.723	0.851	0.172	2.889	1.763	0.38	0.734	0.393	0.666	0	0.963	0	0	1.701	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.664	4.246	2.067	1.984	1.97	2.842	2.396	1.679	3.417	2.159	1.689	2.173	0.669	0.153	1.916	1.137	0.935	1.259	1.381	0.288	0.878	2.711	1.566	2.341	1.613	1.6	1.5	0.9	0.8	0.7	0.2	0.1	0.3	0.2	0.9	0.8	1.1
Total Current Liabilities Numbers are in millions	11.831	7.788	5.964	5.134	5.538	4.878	5.899	4.304	6.648	7.585	3.79	3.555	7.181	3.213	3.399	3.852	3.53	4.803	6.05	3.643	2.147	9.177	10.698	6.434	2.962	2.8	3.1	2.4	2.3	2.2	1.3	0.9	2	1.6	1.7	1.7	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.088	0.145	0.283	0.515	0.756	0.987	1.209	1.414	0.995	1.302	1.6	2	1.5	1.8	2	1	1.3	0.5	0.2	0.1	0.2	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.164	1.014	0.801	0.625	0	0	0	0	0.683	0.629	0.558	0.398	0.284	0.278	0.304	0.307	0.19	0.282	0.246	0.243	0.234	0.232	0.181	0.057	0.079	0.1	0	0	0	0	0.1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.034	3.096	-0	0	2.036	0	0	0	0	0	0	0	0	0	0	0	0.175	0.253	0.59	0.776	0	0	0	0	0	-0.1	-0.1	0	0	0.1	0.1	0	0.2	0.3	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	1.164	1.048	3.897	0.625	0	2.036	0	0	0.683	0.629	0.558	0.398	0.284	0.282	0.314	0.395	0.335	0.739	1.014	1.589	1.997	1.441	1.595	1.051	1.381	1.7	1.9	1.4	1.8	2	1.2	1.4	0.5	0.4	0.4	0.4	0.4
Total Liabilities Numbers are in millions	12.994	7.788	5.964	5.134	5.538	4.878	5.899	4.304	7.331	8.214	4.349	3.953	7.465	3.495	3.712	4.247	3.866	5.542	7.064	5.231	4.143	10.618	12.293	7.485	4.343	4.5	5	3.8	4.1	4.2	2.5	2.3	2.5	2	2.1	2.1	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	0.102	0.101	0.101	0.101	0.101	0.1	0.1	0.099	0.098	0.097	0.096	0.096	0.093	0.093	0.093	0.093	0.085	0.085	0.084	0.081	0.079	0.077	0.073	0.072	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	51.127	42.128	35.841	33.601	32.539	29.509	26.959	26.516	24.185	19.977	17.802	16.671	14.123	11.924	10.508	8.921	8.349	6.815	6.196	5.71	5.508	5.567	5.216	4.883	3.84	3	2.3	1.8	1.3	0.7	0.1	-0.2	0.4	0.2	0.1	-0.1	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	-0	0	-12.097	-11.101	-10.325	-9.578	-8.837	-8.138	-7.599	-7.117	-6.67	-6.251	-5.873	-5.657	-5.348	-5.073	-4.731	-4.399	-4.099	-3.806	-3.584	-3.3	-3.2	-2.9	-2.7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.016	7.862	7.313	7.095	6.898	6.71	18.65	17.342	16.199	14.954	14.02	13.037	12.376	11.482	10.958	10.421	9.98	9.346	8.903	8.488	7.73	7.186	6.757	6.352	6.086	5.8	5.7	5.4	4.9	2.1	1.9	1.9	1.9	1.8	1.9	1.9	1.9
Total Shareholders Equity Numbers are in millions	51.247	50.093	43.255	40.798	39.538	36.319	33.612	32.856	30.157	25.451	23.082	21.666	18.997	16.383	14.888	13.184	12.549	10.59	9.836	9.208	8.588	8.432	7.951	7.502	6.414	5.6	4.8	4.3	3.5	2.8	2	1.7	2.3	2	2	1.8	1.8
Total Equity Numbers are in millions	51.247	50.093	43.255	40.798	39.538	36.319	33.612	32.856	30.157	25.451	23.082	21.666	18.997	16.383	14.888	13.184	12.549	11.11	10.32	9.659	9.007	8.829	8.324	7.848	6.738	5.9	5.1	4.5	3.7	3	2.2	1.9	2.4	2.2	2	1.8	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	64.241	57.881	49.219	45.932	45.076	41.197	39.511	37.161	37.488	33.665	27.431	25.619	26.462	19.878	18.6	17.431	16.415	16.652	17.385	14.891	13.15	19.447	20.617	15.333	11.081	10.4	10.1	8.3	7.8	7.2	4.7	4.2	4.9	4.2	4.1	3.9	4.4

Taylor Devices, Inc.

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