Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Taylor Devices Inc (NASDAQ:TAYD)

12.88
Delayed Data
As of Jul 31
 +0.375 / +3.00%
Today’s Change
8.19
Today|||52-Week Range
13.35
+25.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--74.0K2.0M2.8M
 
 
 
 
Short Term Investment Cash2.0M-2.1M1.9M795.8K
 
 
 
 
 
Cash & Short Term Investments2.2M74.0K2.0M2.8M
 
 
 
 
 
 
ReceivablesReceivables2.1M5.6M4.7M5.3M
 
 
 
 
 
 
InventoriesInventories9.5M13.9M9.1M9.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses778.9K482.3K456.9K423.2K
 
 
 
 
 
Other Current Assets818.9K950.4K1.1M1.1M
 
 
 
 
 
Current Assets15.5M21.0M17.3M18.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.5M12.1M15.3M16.7M
 
 
 
 
 
Depreciation-7.1M-7.6M-8.1M-8.8M
 
 
 
 
 
Other Assets994.1K998.4K904.3K1.0M
 
 
 
 
 
Total Assets19.9M26.5M25.6M27.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M3.4M1.2M1.2M
 
 
 
 
 
Short Term Debt5.5K261.7K0.000.00
 
 
 
Accrued Expenses585.9K3.4M1.7M1.7M
 
 
 
 
 
Other Current Liabilities1.9M3.4M1.9M2.5M
 
 
 
 
 
Other Liabilities3.2M7.2M3.6M3.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7K0.000.000.00
 
 
Deferred Taxes-278.5K-284.0K-398.2K-558.5K
 
 
 
 
 
Total Liabilities3.5M7.5M4.0M4.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.4M19.0M21.7M23.1M
 
 
 
 
 
Total Shareholder Equity16.4M19.0M21.7M23.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2M3.3M3.3M3.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.