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)

12.45
Delayed Data
As of 10:40am ET
 -0.20 / -1.58%
Today’s Change
10.62
Today|||52-Week Range
15.38
-18.09%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.