Taylor Devices Inc (NASDAQ:TAYD)

12.50
Delayed Data
As of Jul 02
 -0.001 / -0.01%
Today’s Change
8.19
Today|||52-Week Range
13.35
+21.93%
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
 
 
 
 
 
 
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