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Taylor Devices Inc (NASDAQ:TAYD)

19.60
Delayed Data
As of Sep 29
 +0.83 / +4.42%
Today’s Change
12.72
Today|||52-Week Range
20.45
+18.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0M2.8M4.9M6.1M
 
 
 
 
 
Short Term Investment Cash1.9M795.8K2.1M1.2M
 
 
 
 
 
Cash & Short Term Investments2.0M2.8M4.9M7.1M
 
 
 
 
 
 
ReceivablesReceivables4.7M5.3M9.9M9.5M
 
 
 
 
 
 
InventoriesInventories9.1M9.0M8.7M9.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses456.9K423.2K390.1K472.3K
 
 
 
 
 
Other Current Assets1.1M1.1M858.9K965.1K
 
 
 
 
 
Current Assets17.3M18.6M24.7M27.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M16.7M17.5M19.3M
 
 
 
 
 
Depreciation-8.1M-8.8M-9.6M-10.3M
 
 
 
 
 
Other Assets904.3K1.0M1.1M872.4K
 
 
 
 
 
Total Assets25.6M27.4M33.7M37.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.2M2.7M1.8M
 
 
 
 
 
Accrued Expenses1.7M1.7M2.2M2.7M
 
 
 
 
 
Other Current Liabilities1.9M2.5M4.9M4.2M
 
 
 
 
 
Other Liabilities3.6M3.8M7.6M6.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-398.2K-558.5K-628.8K-683.0K
 
 
 
 
 
Total Liabilities4.0M4.3M8.2M7.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.7M23.1M25.5M30.2M
 
 
 
 
 
Total Shareholder Equity21.7M23.1M25.5M30.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.3M3.4M3.4M
 
 
 
 
 
 
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