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

Home
TAYD
Financials

43.82 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.163	2.831	3.056	3.161	2.889	3.575	3.384	21.013	21.687	22.517	20.252	18.648	20.147	20.582	16.085	14.994	15.419	15.16	14.138	12.121	6.731	5.072	4.291	4.964	7.121	2.858	1.301	1.713	1.837	3.325	0.775	4.016	4.97	6.086	6.788	4.498	4.499	4.896	2.372	3.161	3.502	2.794	1.045	1.327	0.074	1.998	0.355	0.033	0.278	0.074	0.641	1.928	2.872	2.194	1.499	2.173	2.348	0.198	0.216	0.059	0.033	0.045	0.181	0.011	0.133	0.111	0.062	0.135	0.247	0.023	0.046	0.042	0.292	0.06	0.083	0.053	0.034	0.063	0.032	0.116	0.468	0.088	0.072	0.133	0.122	0.417	0.441	0.258	0.129	0.224	0.287	0.297	0.136	0.06	0.054	0.694	0.357	0.314	0.403	0.5	0.7	1	0.7	1.2	1.5	1.7	1.2	0.5	0.6	1.1	0.8	1.2	0.8	0.9	0.2	0.3	0.8	0.9	1	0.7	0.3	0.5	0.5	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0	0.2	0	0	0	0.2	0.3	0.2	0.2	0.3	0	0.1	0.1
Short Term Investments Numbers are in millions	24.973	28.131	21.568	31.749	27.813	24.515	19.277	1.097	1.097	1.097	1.102	1.102	1.102	1.097	1.091	1.084	1.078	1.072	1.066	1.06	1.06	1.056	1.052	1.048	1.042	1.039	1.033	1.031	1.024	1.022	1.016	1.014	1	1	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	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0.266	0	0	0	0.261	0.26	0.252	0.252	0.252	0	0	0	0.239	0	0	0	0.2	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.136	30.963	24.624	34.91	30.702	28.09	22.66	22.111	22.784	23.614	21.353	19.75	21.249	21.679	17.175	16.078	16.497	16.232	15.204	13.181	7.791	6.127	5.344	6.012	8.163	3.897	2.334	2.744	2.861	4.347	1.792	5.03	5.97	7.086	6.788	4.498	4.499	4.896	2.372	3.161	3.502	2.794	1.045	1.327	0.074	1.998	0.355	0.033	0.278	0.074	0.641	1.928	2.872	2.194	1.499	2.173	2.348	0.198	0.216	0.059	0.033	0.045	0.181	0.011	0.133	0.111	0.062	0.135	0.247	0.023	0.046	0.042	0.292	0.06	0.083	0.053	0.034	0.063	0.032	0.116	0.468	0.114	0.072	0.133	0.122	0.683	0.441	0.258	0.129	0.486	0.547	0.549	0.387	0.312	0.054	0.694	0.357	0.553	0.403	0.5	0.7	1.2	0.7	1.2	1.5	1.7	1.2	0.5	0.6	1.1	0.8	1.2	0.8	0.9	0.2	0.3	0.8	0.9	1	0.7	0.3	0.5	0.5	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0	0.2	0	0	0	0.2	0.3	0.2	0.2	0.3	0	0.1	0.1
Net Receivables Numbers are in millions	11.113	9.569	9.421	5.795	8.793	9.678	12.337	11.236	8.665	7.803	6.59	8.195	6.044	5.62	6.036	6.365	6.386	7.574	7.129	9.398	11.346	12.852	11.446	10.947	9.091	12.623	13.389	11.028	11.678	9.414	11.896	10.208	8.458	9.493	9.233	11.606	10.603	9.925	7.992	7.805	6.783	5.268	5.837	5.341	5.759	4.702	6.485	6.667	8.357	5.61	3.448	3.254	2.069	2.137	1.993	1.535	2.358	5.033	2.935	1.241	2.553	2.691	1.249	5.212	6.173	3.865	4.225	3.751	6.043	5.885	6.16	7.471	7.812	7.486	1.12	3.584	3.854	4.376	3.901	3.753	3.362	2.978	3.475	4.138	4.74	8.086	9.553	8.734	3.16	2.896	2.689	7.521	8.254	3.197	3.922	3.25	3.495	3.675	3.804	2.8	2.8	2.4	2.2	1.9	1.8	1.6	2.2	2.3	1.9	1.4	1.5	1	0.9	1.2	1.7	1.5	1.3	0.8	1.3	1	1.1	1.2	1.2	0.9	0.7	0.8	0.7	0.7	1.1	1	1.1	0.9	1.3	0.8	0.9	0.9	0.9	0.9	0.7	0.7	1	0.9	1.1
Inventory Numbers are in millions	8.154	7.512	6.678	6.857	6.83	5.941	5.68	5.596	5.903	5.855	5.932	5.807	5.468	5.836	8.55	8.868	9.55	10.107	10.49	10.804	11.262	11.239	12.092	12.082	12.76	11.318	11.451	11.79	11.252	11.489	11.456	10.576	10.204	9.605	10.277	9.743	9.199	8.662	9.271	8.728	8.753	8.978	8.966	9.016	8.786	9.124	9.007	9.033	8.938	8.373	8.029	7.286	6.875	5.352	6.72	6.169	6.614	6.474	6.823	7.141	6.587	6.722	6.787	7.058	6.722	6.625	6.786	6.214	5.792	5.093	4.878	4.992	4.736	4.217	4.443	4.469	4.577	4.771	5.23	5.211	4.756	4.561	4.297	4.207	4.455	4.794	5.362	5.627	5.268	5.419	6.576	5.756	4.601	3.785	3.393	3.606	3.447	3.099	2.826	3.1	2.9	3	3.1	3.1	3.1	3	2.4	2.3	2.3	2.4	2.3	2.2	2.4	2.4	2.3	2.3	2	2.1	2.1	2	1.8	1.6	1.6	1.7	1.8	1.7	2.6	2.7	2.8	2.6	2.8	2.3	2.5	2.6	2.4	2.3	2.4	2.3	2.4	2.4	2.4	2.2	2.3
Other Current Assets Numbers are in millions	5.951	0.726	0.465	0.397	0.439	0.669	0.818	0.891	0.419	0.704	0.868	0.623	0.913	0.978	0.931	0.533	0.514	0.51	0.469	0.313	0.506	0.549	0.68	0.482	0.306	0.447	0.36	0.309	0.318	0.427	1.377	1.273	1.45	1.437	1.16	1.15	1.218	1.249	1.552	1.662	1.531	1.522	1.455	1.425	1.6	1.52	1.294	3.616	5.164	5.492	6.929	6.036	5.44	4.19	4.46	3.798	2.428	1.051	3.729	5.134	4.504	1.995	3.211	1.178	1.074	1.361	1.193	1.174	0.933	0.954	0.858	0.898	1.103	-0.004	5.396	0.903	0.852	0.921	0.948	1.076	1.074	0.744	1.038	1.23	2.218	0.599	0.909	0.962	6.825	5.823	5.236	0.381	-0	3.096	0.37	0.294	0.27	0.412	0.174	0.3	0.2	0.4	0.1	0	0.1	0.3	0.1	0	0.1	0.3	0	0.2	0	0.3	0.1	0.3	0.4	0.9	0.1	0	0.1	0.3	0.3	0.4	0.4	0.5	0.1	0.3	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0	0.1	0	0.1
Total Current Assets Numbers are in millions	48.021	48.769	41.188	47.959	46.764	44.378	41.496	39.833	37.771	37.977	34.743	34.374	33.673	34.112	32.693	31.843	32.947	34.424	33.291	33.696	30.904	30.768	29.562	29.523	30.32	28.285	27.534	25.871	26.109	25.678	26.521	27.088	26.083	27.621	27.458	26.997	25.52	24.732	21.187	21.355	20.569	18.562	17.303	17.109	16.219	17.344	17.141	19.349	22.738	20.982	19.047	18.505	17.255	15.47	14.671	13.675	13.748	14.241	13.703	13.575	13.677	12.798	11.428	13.457	14.102	11.962	12.266	11.274	13.015	11.955	11.942	13.403	13.943	12.816	11.042	9.009	9.316	10.131	10.112	10.156	9.66	8.396	8.882	9.709	11.535	14.162	16.265	15.579	15.382	15.703	15.048	14.207	13.642	10.931	7.738	7.844	7.57	7.739	7.207	6.7	6.6	7	6.1	6.2	6.5	6.6	5.9	5.1	4.9	5.2	4.6	4.6	4.1	4.8	4.3	4.4	4.5	4.7	4.5	3.7	3.3	3.6	3.6	3.3	3.2	3.2	3.5	3.8	4	3.8	4	3.5	3.9	3.5	3.4	3.5	3.7	3.6	3.4	3.4	3.5	3.2	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.048	11.181	11.136	11.356	11.694	11.722	11.233	10.61	10.37	9.855	9.558	9.739	9.965	9.817	9.558	9.538	9.362	9.407	9.469	9.074	9.11	9.317	9.562	9.705	9.749	9.936	9.977	10.224	10.354	9.995	9.929	9.778	9.448	8.995	8.328	8.333	7.979	7.874	7.765	7.786	7.792	7.868	7.982	7.928	7.7	7.211	6.23	5.839	4.883	4.482	3.97	3.612	3.696	3.413	3.415	3.396	3.435	3.425	3.528	3.591	3.656	3.688	3.719	3.565	3.453	3.426	3.518	3.545	3.471	3.35	3.383	3.391	3.371	3.419	3.36	3.355	3.413	3.478	3.55	3.62	3.663	3.68	3.722	3.782	3.846	3.916	3.997	4.032	4.095	4.149	4.35	4.069	4.075	3.689	2.868	2.705	2.686	2.679	2.602	2.6	2.6	2.7	2.9	2.9	2.9	2.9	3	2.8	2.5	2.6	2.5	2.4	2.4	2.4	2.3	2.2	2.4	2	1.5	1.3	0.9	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.2	0.5	0.5	0.2	0.2	0.2	0.2	0.2	0.3	0.3	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	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	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	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	0.287	0.293	0.298	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.138	0.138	0.008	0.14	0.141	0.141	0.016	0.148	0.154	0.16	0.046	0.166	0.167	0.168	0.054	0.191	0.169	0.171	0.084	0.178	0.179	0.177	0.095	0.373	0.377	0.382	0.104	0.366	0.37	0.047	0.049	0	0	0	0.055	0	0	0	0.1	0.2	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Goodwill and Intangible Assets Numbers are in millions	0.287	0.293	0.298	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.138	0.138	0.008	0.14	0.141	0.141	0.016	0.148	0.154	0.16	0.046	0.166	0.167	0.168	0.054	0.191	0.169	0.171	0.084	0.178	0.179	0.177	0.095	0.373	0.377	0.382	0.104	0.366	0.37	0.047	0.049	0	0	0	0.055	0	0	0	0.1	0.2	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	-0.691	0	0	0	-0.669	0	0	0	-0.635	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	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
Tax Assets Numbers are in millions	1.013	2.176	0.569	0.569	0.569	0.569	0.075	0.075	0.075	0.075	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.189	0.189	0.189	0.189	0.219	0.219	0.219	0.219	0.265	0.429	0.429	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.063	0	0	0	0	0	0	0	0.819	0	0	0	0.834	0	0	0	0.882	0	0	0	0.691	0	0	0	0.669	0	0	0	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.527	1.822	1.602	1.552	1.244	1.213	1.077	1.18	1.208	1.313	1.682	1.756	1.795	1.813	1.442	1.328	1.288	1.075	1.079	0.947	0.938	0.923	0.905	1.059	1.113	1.071	1.004	1.025	0.999	1.059	0.852	0.788	0.874	0.872	0.837	0.918	1.001	1.06	0.814	0.943	0.896	1.001	1.073	1.203	1.064	0.001	1.238	1.127	1.111	0.998	0.961	0.954	0.939	0.175	0.966	0.981	0.896	0.099	0.853	0.889	0.87	0.063	0.834	0.845	0.861	1.019	1.37	1.399	1.426	1.331	1.022	1.084	0.976	1.103	1.033	1.243	1.067	1.228	0.959	0.966	0.966	0.989	0.878	0.994	0.985	1.273	0.4	0.393	0.389	0.662	0.369	0.359	0.672	0.664	0.664	0.659	0.661	0.608	0.625	0.8	0.6	0.6	0.5	0.7	0.7	0.5	0.6	0.6	0.7	0.4	0.8	0.6	0.7	0.5	0.8	0.7	0.7	0.4	0.6	0.5	0.6	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.2	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0
Total Non-Current Assets Numbers are in millions	13.874	15.472	13.604	13.476	13.506	13.504	12.385	11.865	11.653	11.242	11.43	11.686	11.949	11.82	11.171	11.035	10.82	10.652	10.737	10.21	10.237	10.429	10.687	10.983	11.081	11.226	11.246	11.679	11.782	11.483	10.781	10.565	10.321	9.867	9.165	9.251	8.98	8.933	8.579	8.729	8.689	8.869	9.056	9.131	8.764	8.275	7.468	6.966	5.993	5.48	4.931	4.566	4.635	4.408	4.381	4.377	4.331	4.359	4.381	4.48	4.527	4.633	4.688	4.548	4.452	4.453	5.028	5.085	5.039	4.697	4.554	4.629	4.506	4.568	4.559	4.765	4.648	4.759	4.701	4.754	4.8	4.754	4.778	4.955	5.007	5.285	4.769	4.802	4.865	4.914	5.085	4.799	4.794	4.402	3.532	3.363	3.347	3.342	3.187	3.4	3.2	3.4	3.6	3.6	3.6	3.5	3.6	3.4	3.2	3.1	3.3	3	3.1	3	3.1	2.9	3.1	2.5	2.1	1.8	1.5	1.1	1	1.1	1	1	1.1	1.1	1.1	1.1	1.2	0.6	0.8	0.7	0.5	0.6	0.5	0.5	0.6	0.7	0.7	0.7	0.8
Total Assets Numbers are in millions	61.895	64.241	54.792	61.435	60.271	57.881	53.881	51.698	49.424	49.219	46.173	46.06	45.623	45.932	43.863	42.879	43.767	45.076	44.028	43.906	41.141	41.197	40.249	40.507	41.401	39.511	38.78	37.55	37.891	37.161	37.302	37.653	36.405	37.488	36.623	36.248	34.499	33.665	29.766	30.084	29.257	27.431	26.358	26.24	24.983	25.619	24.609	26.315	28.731	26.462	23.978	23.071	21.89	19.878	19.052	18.052	18.078	18.6	18.084	18.055	18.204	17.431	16.116	18.005	18.555	16.415	17.295	16.359	18.054	16.652	16.496	18.032	18.449	17.385	15.601	13.774	13.964	14.891	14.812	14.911	14.46	13.15	13.66	14.664	16.543	19.447	21.034	20.381	20.247	20.617	20.134	19.005	18.436	15.333	11.27	11.208	10.917	11.081	10.394	10.1	9.8	10.4	9.7	9.8	10.1	10.1	9.5	8.5	8.1	8.3	7.9	7.6	7.2	7.8	7.4	7.3	7.6	7.2	6.6	5.5	4.8	4.7	4.6	4.4	4.2	4.2	4.6	4.9	5.1	4.9	5.2	4.1	4.7	4.2	3.9	4.1	4.2	4.1	4	4.1	4.2	3.9	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.848	1.439	0.956	1.168	1.051	1.718	1.467	1.537	1.449	1.427	1.17	1.503	1.946	1.787	1.206	0.879	1.127	1.37	1.609	1.931	1.406	1.403	1.579	2.12	1.898	1.46	1.46	1.341	1.559	1.329	1.485	2.042	1.611	1.767	2.087	1.977	2.507	2.703	2.079	1.727	1.787	1.166	1.057	1.186	1.065	1.21	1.248	1.51	1.843	3.362	2.571	1.687	1.639	1.292	1.47	0.965	1.069	1.096	1.179	0.746	0	0.887	0	1.245	1.126	1.186	1.357	1.536	1.739	1.012	1.131	1.078	1.404	1.411	1.117	0.9	0.709	0.77	0.729	0.784	0.732	0.904	0.851	0.996	1.904	1.931	1.961	1.742	2.045	2.325	2.128	1.588	1.315	1.916	0.839	0.519	1.036	1.021	0.945	0.9	0.9	0.9	1.1	1.1	1.1	1.3	0.9	1.3	1	1.1	0.9	1.1	0.9	1.1	0.9	1	0.7	1.2	1.1	1	0.8	0.9	0.8	0.6	0.6	0.6	0.4	0.6	0.8	0.6	0.8	0.3	0.7	0.6	0.4	0.3	0.5	0	0.4	0.3	0.6	0	0
Short Term Debt Numbers are in millions	-3.013	0.126	0	-3.37	-5.181	0	0	0	0	-2.47	0	0.527	0.46	0	0.402	0.326	1.462	1.462	0.515	0.847	0	0	0	0.97	0	0	1.106	1.105	0.907	0	0.887	0.899	0.684	0	0.508	0.606	0.723	0	0.448	0.494	0.453	0.085	0.379	0.452	0.516	0	0.491	1.452	3.74	0.262	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.293	0.444	0.578	1.094	0.111	1.975	2.921	1.017	1.808	1.115	2.54	1.866	1.965	3.538	4.015	3.259	1.987	0.237	1.167	1.621	1.977	1.993	1.687	0.364	0.937	0.406	2.039	4.535	5.818	5.557	5.393	5.106	4.725	3.829	4.113	2.135	1.063	1.017	0.672	0.328	0.32	0.3	0.3	0.3	0.3	0.3	0.6	0.3	0.7	0.6	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.4	0.4	0.2	0.2	0.3	0.2	0.2	0.2	0.2	1.1	1.1	1.1	1.1	0.9	0.9	0.8	0.9	1	0.9	0.8	0.8	0.9	0.9	0.9	1.1
Tax Payables Numbers are in millions	0.742	0.126	0	0	0	0.229	0	0	0	0.236	0	0	0	0.455	0	0	0	0.05	0	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0.157	0	0	0	0.141	0	0	0	0.239	0	0	0	0.366	0	0	0	0.136	0	0	0	0.098	0	0	0	0.33	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	0	0	0	0.018	-0.281	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.013	5.601	1.96	3.37	5.181	2.36	1.77	2.044	1.614	2.47	0.708	0.716	0.967	1.362	0.633	0.381	0.11	0.737	2.004	2.321	0.235	0.634	0.664	0.794	1.846	2.043	1.999	0.793	1.265	1.296	1.481	0.838	0.941	1.464	2.38	3.621	2.463	2.723	1.614	2.43	1.389	0.851	0.736	0.655	0.168	0.172	0.072	0.748	0.7	2.889	0.692	0.941	0.333	1.763	0.371	0.254	0.197	0.38	0.461	0.663	0	0.734	0	0.877	0.527	0.393	0.648	0.574	0.658	0.666	0.811	1.246	1.071	0	0.881	0.637	0.516	0.963	0.474	0.422	0.436	0	0.567	1.283	1.271	0	0	0	0	1.701	0	0	0.038	0.042	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.123	4.664	4.04	6.039	7.276	3.71	2.947	2.133	2.068	4.537	2.634	1.54	1.266	1.984	1.02	0.876	1.302	1.97	1.462	1.153	2.767	2.842	2.751	1.818	3.231	2.396	0.842	0.919	0.826	1.679	0.886	1.656	1.894	3.417	2.122	1.703	1.587	2.159	0.596	0.846	1.555	1.689	1.18	1.169	0.766	2.173	1.473	1.906	2.521	0.669	2.505	2.834	2.861	0.153	1.359	1.292	1.388	1.916	1.47	1.849	3.777	1.137	2.894	0.843	0.967	0.935	0.983	0.952	1.007	1.259	0.863	0.601	0.486	1.381	0.509	0.813	0.459	0.288	0.616	0.781	0.604	0.878	0.432	1.249	1.285	2.711	2.642	2.595	2.538	1.566	3.014	3.615	3.637	2.341	0.872	1.504	1.085	1.613	1.359	1.3	1	1.6	1	1.2	1.2	1.5	0.9	0.6	0.7	0.9	0.9	0.5	0.4	0.8	0.8	0.8	1.3	0.7	0.7	0.1	0.2	0.2	0	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.5	0.5	0.3	0.2	0.2	0.4	0.4	0.9	0.4	0.4	0.4	0.8	1.1
Total Current Liabilities Numbers are in millions	7.971	11.831	6.956	7.207	8.327	7.788	6.185	5.715	5.131	5.964	4.513	4.286	4.639	5.134	3.261	2.463	4	5.538	5.59	6.253	4.409	4.878	4.993	5.701	6.975	5.899	5.407	4.159	4.557	4.304	4.74	5.435	5.131	6.648	7.096	7.908	7.28	7.585	4.738	5.497	5.183	3.79	3.353	3.462	2.514	3.555	3.285	5.616	8.804	7.181	5.773	5.467	4.838	3.213	3.206	2.516	2.659	3.399	3.404	3.703	4.356	3.852	3.005	4.94	5.542	3.53	4.795	4.177	5.943	4.803	4.771	6.463	6.976	6.05	4.494	2.587	2.851	3.643	3.796	3.979	3.459	2.147	2.787	3.934	6.499	9.177	10.421	9.894	9.976	10.698	9.867	9.031	9.104	6.434	2.773	3.041	2.793	2.962	2.624	2.5	2.2	2.8	2.4	2.6	2.9	3.1	2.5	2.5	2	2.4	2.2	2	1.7	2.3	2	2.1	2.3	2.2	2.2	1.5	1.2	1.3	1.1	0.9	1	0.9	0.8	1.9	2.2	2	2.4	1.7	1.9	1.6	1.5	1.7	1.8	1.7	1.6	1.6	1.9	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	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	0	0	0.004	0	0	0	0.009	0	0	0	0.088	0	0	0	0.145	0	0	0	0.283	0	0	0	0.515	0	0.864	0.917	0.756	1.041	1.092	1.142	0.987	1.268	0	0	1.209	0	0	0	1.414	4.725	3.829	0.987	0.995	1.03	1.07	1.11	1.302	1.391	1.4	1.5	1.6	1.7	1.8	2	2	2.1	1.3	1.5	1.5	1.5	1.6	1.6	1.8	1.8	1.9	2	2	1.4	1.2	1	1	1.2	1.2	1.4	1.3	1	0.5	0.4	0.5	0.5	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	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	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	0	0	0	0	-1.124	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	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	0	1.164	0	0	0	1.014	0	0	0	0.801	0	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683	0	0	0	0.629	0	0	0	0.558	0	0	0	0.398	0	0	0	0.284	0	0	0	0.278	0	0	0	0.304	0	0	0	0.307	0	0.277	0	0.19	0	0	0	0.282	0	0	0	0.246	0	0	0	0.243	0.6	0	0	0.234	0	0	0	0.232	0	0	0	0.181	0	0	0.057	0.057	0.079	0.079	0.079	0.079	0.054	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.034	3.237	3.581	0	0	1.878	2.219	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683	0.683	0.683	0	0.629	0.629	0.629	0	0.58	0.558	0.558	0	0.398	0.398	0.398	0	0.284	0.284	0.284	0	0.278	0.279	0.281	0	0.255	0.311	0.312	0	0.318	0.319	0.321	0	0.287	0	0.284	0	0.477	0.543	0.6	0.175	0.758	0.854	0.907	0.253	1.109	0.418	0.421	0.59	1.124	0.665	0.718	0.776	0.859	2.105	1.366	0	1.442	1.494	1.528	0	-3.208	-2.271	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0.1	0	0.1	0	0.3	0.3	0.3	0.1	0.2	0.3	-0.1	0.1	0.3	0	0	0	-0.1	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	0	1.164	0	0	0	1.048	3.237	3.581	0	0.801	1.878	2.219	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683	0.683	0.683	0.683	0.629	0.629	0.629	0.629	0.58	0.558	0.558	0.558	0.398	0.398	0.398	0.398	0.284	0.284	0.284	0.284	0.278	0.279	0.281	0.282	0.255	0.311	0.312	0.314	0.318	0.319	0.321	0.395	0.287	0.277	0.284	0.335	0.477	0.543	0.6	0.739	0.758	0.854	0.907	1.014	1.109	1.282	1.338	1.589	1.641	1.757	1.86	1.997	2.127	2.105	1.366	1.441	1.442	1.494	1.528	1.595	1.517	1.558	1.044	1.051	1.109	1.149	1.189	1.381	1.445	1.5	1.6	1.7	1.7	1.8	1.9	1.9	2	1.2	1.4	1.4	1.5	1.6	1.6	1.8	1.9	1.9	2.1	2	1.7	1.5	1.3	1.2	1.4	1.5	1.3	1.4	1.3	0.5	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4
Total Liabilities Numbers are in millions	7.971	12.994	6.956	7.207	8.327	7.788	6.185	5.715	5.131	5.964	4.513	4.286	4.639	5.134	3.261	2.463	4	5.538	5.59	6.253	4.409	4.878	4.993	5.701	6.975	5.899	5.407	4.159	4.557	4.304	5.422	6.118	5.814	7.331	7.725	8.536	7.909	8.214	5.318	6.056	5.742	4.349	3.751	3.86	2.913	3.953	3.569	5.9	9.088	7.465	6.052	5.746	5.119	3.495	3.46	2.827	2.971	3.712	3.722	4.022	4.676	4.247	3.292	5.217	5.825	3.866	5.272	4.72	6.543	5.542	5.529	7.317	7.883	7.064	5.603	3.869	4.188	5.231	5.437	5.736	5.319	4.143	4.913	6.039	7.865	10.618	11.863	11.389	11.503	12.293	11.383	10.589	10.148	7.485	3.882	4.19	3.982	4.343	4.069	4	3.8	4.5	4.1	4.4	4.8	5	4.5	3.7	3.4	3.8	3.7	3.6	3.3	4.1	3.9	4	4.4	4.2	3.9	3	2.5	2.5	2.5	2.4	2.3	2.3	2.1	2.4	2.6	2.5	2.8	2.1	2.4	2	1.9	2.1	2.2	2.1	2	2.1	2.3	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	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	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	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	0.104	0.103	0.102	11.068	0.102	10.604	10.496	10.365	0.101	10.25	10.246	10.116	0.101	9.947	9.943	9.939	0.101	9.705	9.702	9.698	0.101	9.559	9.554	9.55	0.1	9.357	9.351	9.346	0.1	9.009	9.003	8.88	0.099	8.449	8.445	8.203	0.098	7.857	7.829	7.82	0.097	7.706	7.701	7.698	0.096	7.417	7.414	7.411	0.096	7.08	6.977	6.75	0.093	6.652	0	6.646	0.093	0	0	0	0.093	6.465	6.461	6.457	0.093	4.889	4.877	4.873	0.085	4.784	4.78	0	0.085	4.397	4.392	4.391	0.084	4.273	4.037	0	0.081	3.926	3.864	3.803	0.079	3.697	3.647	0	0.077	3.44	3.249	0.074	0.073	0.073	0.073	0.072	0.072	0.072	0.1	0.1	0.1	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	0	0	0	0
Retained Earnings Numbers are in millions	53.794	51.127	48.654	45.957	43.976	42.128	40.062	38.403	36.843	35.841	34.326	34.443	33.783	33.601	33.542	33.36	32.715	32.539	31.563	30.78	29.863	29.509	28.526	28.08	27.705	26.959	26.846	26.87	26.817	26.516	25.671	25.333	24.395	24.185	23.093	21.911	20.987	19.977	19.09	18.699	18.194	17.802	17.401	17.178	16.872	16.671	16.123	15.5	14.731	14.123	13.26	12.746	12.332	11.924	11.201	10.815	10.692	10.508	10.068	9.743	9.241	8.921	8.584	8.553	8.497	8.349	7.642	7.277	7.164	6.815	6.729	6.49	6.352	6.196	6.019	5.94	5.82	5.71	5.553	5.595	5.582	5.508	5.304	5.248	5.366	5.567	5.939	5.803	5.578	5.216	5.724	5.446	5.274	4.883	4.456	4.115	3.999	3.84	3.452	3.2	3.1	3	2.6	2.5	2.4	2.3	2.2	2	1.9	1.8	1.6	1.4	1.3	1.3	1.1	0.9	0.8	0.7	0.5	0.4	0.2	0.1	0	0	-0.1	-0.2	0.6	0.5	0.5	0.4	0.4	0.1	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	-0.1	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	-14.177	0	0	0	-13.066	0	0	0	-12.097	0	0	0	-11.101	0	-0	-0	-10.325	0	0	0	-9.578	-0	0	0	-8.837	-0	0	0	-8.138	0	0	0	-7.599	0	0	0	-7.117	0	0	0	-6.67	0	0	0	-6.251	0	-5.873	-5.873	-5.873	-5.657	-5.657	-5.657	-5.657	-5.348	-5.348	-5.348	-5.348	-5.073	-5.073	-5.073	-5.073	-4.731	-4.731	-4.731	-4.731	-4.399	-4.399	-4.399	-4.399	-4.099	-4.099	-4.099	-4.099	-3.806	-3.806	-3.806	-3.806	-3.584	-3.653	-3.653	-3.584	-3.3	-3.3	-3.4	-3.3	-3.3	-3.2	-3.2	-3.2	-3.1	-3	-2.9	-2.9	-2.7	-2.7	-2.7	-2.7	-2.5	-2.5	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
Other Total Stockholders Equity Numbers are in millions	0.027	0.016	-0.922	8.169	-3.101	7.862	-2.97	-2.915	-2.915	7.313	-2.915	-2.915	-2.915	7.095	-2.887	-2.887	-2.887	21.075	-2.829	-2.829	-2.829	19.776	-2.829	-2.829	-2.829	18.65	-2.829	-2.829	-2.829	17.342	-2.801	-2.801	-2.684	16.199	-2.644	-2.644	-2.599	14.954	-2.499	-2.499	-2.499	14.02	-2.499	-2.499	-2.499	13.037	-2.499	-2.499	-2.499	12.376	-2.413	-2.398	-2.311	11.482	-2.262	4.41	-2.231	10.958	4.294	4.29	4.286	10.421	-2.225	3.647	3.647	9.98	4.601	4.601	4.601	9.346	4.292	4.292	9.069	8.903	4.18	4.18	4.18	8.488	3.838	3.838	7.864	7.73	3.506	3.506	3.506	7.186	3.246	3.257	6.886	6.757	3.035	3.175	6.396	6.352	6.101	6.148	6.186	6.086	5.792	5.8	5.9	5.8	6	5.8	5.8	5.7	5.6	5.5	5.4	5.4	5.1	5.1	5.1	4.9	4.7	4.7	2.2	2.1	2	1.9	1.9	1.9	0	0	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	0	1.9	1.9
Total Shareholders Equity Numbers are in millions	53.924	51.247	47.836	54.228	51.943	50.093	47.696	45.983	44.293	43.255	41.661	41.774	40.984	40.798	40.602	40.416	39.767	39.538	38.439	37.653	36.732	36.319	35.255	34.805	34.426	33.612	33.373	33.391	33.334	32.856	31.879	31.535	30.59	30.157	28.898	27.712	26.59	25.451	24.448	24.028	23.516	23.082	22.608	22.38	22.071	21.666	21.041	20.415	19.643	18.997	17.927	17.325	16.771	16.383	15.592	15.225	15.107	14.888	14.362	14.033	13.528	13.184	12.824	12.788	12.729	12.549	11.475	11.098	10.98	10.59	10.456	10.214	10.072	9.836	9.523	9.44	9.318	9.208	8.933	8.739	8.715	8.588	8.337	8.219	8.276	8.432	8.784	8.609	8.365	7.951	8.392	8.063	7.937	7.502	7.046	6.683	6.605	6.414	6.016	5.8	5.7	5.6	5.3	5.1	5	4.8	4.7	4.5	4.4	4.3	4	3.8	3.7	3.5	3.3	3.1	3	2.8	2.5	2.3	2.1	2	1.9	1.8	1.7	1.7	2.5	2.4	2.4	2.3	2.3	2	2.1	2	2	2	2	2	2	2	1.9	1.8	1.8
Total Equity Numbers are in millions	53.924	51.247	47.836	54.228	51.943	50.093	47.696	45.983	44.293	43.255	41.661	41.774	40.984	40.798	40.602	40.416	39.767	39.538	38.439	37.653	36.732	36.319	35.255	34.805	34.426	33.612	33.373	33.391	33.334	32.856	31.879	31.535	30.59	30.157	28.898	27.712	26.59	25.451	24.448	24.028	23.516	23.082	22.608	22.38	22.071	21.666	21.041	20.415	19.643	18.997	17.927	17.325	16.771	16.383	15.592	15.225	15.107	14.888	14.362	14.033	13.528	13.184	12.824	12.788	12.729	12.549	12.022	11.639	11.51	11.11	10.967	10.715	10.567	10.32	9.998	9.905	9.776	9.659	9.375	9.175	9.141	9.007	8.747	8.625	8.678	8.829	9.171	8.993	8.743	8.324	8.751	8.417	8.288	7.848	7.388	7.018	6.935	6.738	6.325	6.1	6	5.9	5.6	5.4	5.3	5.1	5	4.8	4.7	4.5	4.2	4	3.9	3.7	3.5	3.3	3.2	3	2.7	2.5	2.3	2.2	2.1	2	1.9	1.9	2.5	2.5	2.5	2.4	2.4	2	2.3	2.2	2	2	2	2	2	2	1.9	1.8	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	61.895	64.241	54.792	61.435	60.271	57.881	53.881	51.698	49.424	49.219	46.173	46.06	45.623	45.932	43.863	42.879	43.767	45.076	44.028	43.906	41.141	41.197	40.249	40.507	41.401	39.511	38.78	37.55	37.891	37.161	37.302	37.653	36.405	37.488	36.623	36.248	34.499	33.665	29.766	30.084	29.257	27.431	26.358	26.24	24.983	25.619	24.609	26.315	28.731	26.462	23.978	23.071	21.89	19.878	19.052	18.052	18.078	18.6	18.084	18.055	18.204	17.431	16.116	18.005	18.555	16.415	17.295	16.359	18.054	16.652	16.496	18.032	18.449	17.385	15.601	13.774	13.964	14.891	14.812	14.911	14.46	13.15	13.66	14.664	16.543	19.447	21.034	20.381	20.247	20.617	20.134	19.005	18.436	15.333	11.27	11.208	10.917	11.081	10.394	10.1	9.8	10.4	9.7	9.8	10.1	10.1	9.5	8.5	8.1	8.3	7.9	7.6	7.2	7.8	7.4	7.3	7.6	7.2	6.6	5.5	4.8	4.7	4.6	4.4	4.2	4.2	4.6	4.9	5.1	4.9	5.2	4.1	4.7	4.2	3.9	4.1	4.2	4.1	4	4.1	4.2	3.9	4.4

Taylor Devices, Inc.

NASDAQ:TAYD Add to watchlist

NASDAQ:TAYD