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)

16.12
Delayed Data
As of May 04
 +0.2933 / +1.85%
Today’s Change
12.20
Today|||52-Week Range
17.44
-2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash74.0K2.0M2.8M4.9M
 
 
 
 
 
Short Term Investment Cash-2.1M1.9M795.8K2.1M
 
 
 
 
 
Cash & Short Term Investments74.0K2.0M2.8M4.9M
 
 
 
 
 
 
ReceivablesReceivables5.6M4.7M5.3M9.9M
 
 
 
 
 
 
InventoriesInventories13.9M9.1M9.0M8.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses482.3K456.9K423.2K390.1K
 
 
 
 
 
Other Current Assets950.4K1.1M1.1M858.9K
 
 
 
 
 
Current Assets21.0M17.3M18.6M24.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1M15.3M16.7M17.5M
 
 
 
 
 
Depreciation-7.6M-8.1M-8.8M-9.6M
 
 
 
 
 
Other Assets998.4K904.3K1.0M1.1M
 
 
 
 
 
Total Assets26.5M25.6M27.4M33.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M1.2M1.2M2.7M
 
 
 
 
 
Short Term Debt261.7K0.000.000.00
 
 
Accrued Expenses3.4M1.7M1.7M2.2M
 
 
 
 
 
Other Current Liabilities3.4M1.9M2.5M4.9M
 
 
 
 
 
Other Liabilities7.2M3.6M3.8M7.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-284.0K-398.2K-558.5K-628.8K
 
 
 
 
 
Total Liabilities7.5M4.0M4.3M8.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.0M21.7M23.1M25.5M
 
 
 
 
 
Total Shareholder Equity19.0M21.7M23.1M25.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.3M3.3M3.3M3.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.