Taylor Devices Inc (NASDAQ:TAYD)

10.60
Delayed Data
As of May 21
 -0.2047 / -1.90%
Today’s Change
9.70
Today|||52-Week Range
15.14
-21.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.8M4.9M6.1M3.3M
 
 
 
 
 
Short Term Investment Cash795.8K2.1M1.2M-2.8M
 
 
 
 
 
Cash & Short Term Investments2.8M4.9M7.1M4.3M
 
 
 
 
 
 
ReceivablesReceivables5.3M9.9M9.5M9.4M
 
 
 
 
 
 
InventoriesInventories9.0M8.7M9.6M11.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses423.2K390.1K472.3K427.5K
 
 
 
 
 
Other Current Assets1.1M858.9K965.1K--
 
 
 
 
Current Assets18.6M24.7M27.6M25.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7M17.5M19.3M21.1M
 
 
 
 
 
Depreciation-8.8M-9.6M-10.3M-11.1M
 
 
 
 
 
Other Assets1.0M1.1M872.4K1.1M
 
 
 
 
 
Total Assets27.4M33.7M37.5M37.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M2.7M1.8M1.3M
 
 
 
 
 
Accrued Expenses1.7M2.2M2.7M832.1K
 
 
 
 
 
Other Current Liabilities2.5M4.9M4.2M2.1M
 
 
 
 
 
Other Liabilities3.8M7.6M6.6M4.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-558.5K-628.8K-683.0K-429.1K
 
 
 
 
 
Total Liabilities4.3M8.2M7.3M4.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.1M25.5M30.2M32.9M
 
 
 
 
 
Total Shareholder Equity23.1M25.5M30.2M32.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.4M3.4M3.4M
 
 
 
 
 
 
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