NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
50.60
03/05 20:00
Market Cap
93.38M
Beta: 0.79
Volume Today
18.62K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 1.17M 3.59% | 2.70M 131.79% | 1.77M 34.63% | 1.33M 24.77% | 1.46M 9.84% | 1.40M 3.94% | 1.37M 2.32% | 1.79M 30.45% | 1.43M 20.17% | 1.72M 20.38% | |
accumulated other comprehensive income loss | -8.14M - | -8.84M 8.59% | -9.58M 8.38% | -10.33M 7.80% | -11.10M 7.52% | -12.10M 8.97% | ||||||
cash and cash equivalents | 2.00M - | 2.79M 39.83% | 4.90M 75.25% | 6.09M 24.31% | 3.32M 45.37% | 2.86M 14.03% | 5.07M 77.44% | 15.16M 198.90% | 20.58M 35.76% | 22.52M 9.40% | 3.58M 84.12% | |
cash and short term investments | 2.00M - | 2.79M 39.83% | 4.90M 75.25% | 7.09M 44.74% | 4.35M 38.65% | 3.90M 10.35% | 6.13M 57.22% | 16.23M 164.90% | 21.68M 33.56% | 23.61M 8.93% | 28.09M 18.95% | |
common stock | 96.03K - | 96.82K 0.83% | 97.53K 0.73% | 98.74K 1.23% | 99.76K 1.04% | 100.43K 0.67% | 100.73K 0.31% | 100.94K 0.21% | 101.31K 0.36% | 101.34K 0.04% | 102.13K 0.77% | |
deferred revenue | 171.88K - | 850.53K 394.84% | 2.72M 220.21% | 1.46M 46.26% | 1.30M 11.45% | 2.04M 57.64% | 633.70K 68.98% | 736.87K 16.28% | 1.36M 84.83% | 2.47M 81.39% | 2.36M 4.46% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 398.19K - | 558.49K 40.26% | 628.78K 12.59% | 682.99K 8.62% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 9.12M - | 8.98M 1.60% | 8.66M 3.52% | 9.60M 10.89% | 11.49M 19.61% | 11.32M 1.49% | 11.24M 0.69% | 10.11M 10.07% | 5.84M 42.26% | 5.85M 0.33% | 5.94M 1.48% | |
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -2.00M - | -2.79M 39.83% | -4.90M 75.25% | -6.09M 24.31% | -3.32M 45.37% | -2.86M 14.03% | -5.07M 77.44% | -13.70M 170.09% | -20.58M 50.25% | -22.52M 9.40% | -3.58M 84.12% | |
net receivables | 4.70M - | 5.27M 12.03% | 9.92M 88.39% | 9.49M 4.35% | 9.41M 0.83% | 12.62M 34.08% | 12.85M 1.81% | 7.57M 41.07% | 5.62M 25.80% | 7.80M 38.84% | 9.68M 24.02% | |
other assets | ||||||||||||
other current assets | 1.52M - | 1.52M 0.15% | 1.25M 17.93% | 1.44M 15.08% | 427.48K 70.26% | 447.16K 4.60% | 549.18K 22.81% | 510.36K 7.07% | 977.52K 91.54% | 704.44K 27.94% | -1.61M 328.23% | |
other current liabilities | 2.17M - | 1.69M 22.29% | 2.16M 27.85% | 3.42M 58.30% | 1.68M 50.87% | 2.40M 42.69% | 2.84M 18.61% | 1.97M 30.68% | 1.98M 0.74% | 2.07M 4.14% | 4.25M 105.47% | |
other liabilities | -2.04M - | -3.90M - | -1.05M 73.10% | |||||||||
other non current assets | 777 - | 1.00M 128,746.46% | 1.06M 5.87% | 872.39K 17.69% | 1.06M 21.43% | 1.07M 1.13% | 922.63K 13.88% | 1.07M 16.48% | 1.81M 68.74% | 1.31M 27.61% | 1.21M 7.57% | |
other non current liabilities | 2.04M - | 3.90M - | 1.05M 73.10% | |||||||||
othertotal stockholders equity | 13.04M - | 14.02M 7.54% | 14.95M 6.66% | 16.20M 8.32% | 17.34M 7.06% | 18.65M 7.54% | 6.71M 64.02% | 6.90M 2.81% | 7.10M 2.86% | 7.31M 3.07% | 7.86M 7.51% | |
preferred stock | ||||||||||||
property plant equipment net | 7.21M - | 7.87M 9.10% | 7.87M 0.07% | 8.99M 14.24% | 9.99M 11.12% | 9.94M 0.59% | 9.32M 6.22% | 9.41M 0.97% | 9.82M 4.35% | 9.85M 0.39% | 11.72M 18.95% | |
retained earnings | 16.67M - | 17.80M 6.79% | 19.98M 12.22% | 24.19M 21.07% | 26.52M 9.64% | 26.96M 1.67% | 29.51M 9.46% | 32.54M 10.27% | 33.60M 3.27% | 35.84M 6.66% | 42.13M 17.54% | |
short term debt | 85.02K - | 1.46M - | -535.83K - | |||||||||
short term investments | 1M - | 1.02M 2.23% | 1.04M 1.64% | 1.06M 1.59% | 1.07M 1.55% | 1.10M 2.34% | 1.10M 0.04% | 24.51M 2,133.79% | ||||
tax assets | 1.06M - | 429.12K - | 219.12K 48.94% | 189.12K 13.69% | 170.12K 10.05% | 190.12K 11.76% | 74.61K 60.75% | 568.62K 662.07% | ||||
tax payables | 157.14K - | 85.02K 45.89% | 237.02K - | 50.15K 78.84% | 454.78K 806.87% | 235.95K 48.12% | 228.95K 2.97% | |||||
total assets | 25.62M - | 27.43M 7.07% | 33.67M 22.73% | 37.49M 11.36% | 37.16M 0.87% | 39.51M 6.33% | 41.20M 4.27% | 45.08M 9.42% | 45.93M 1.90% | 49.22M 7.16% | 57.88M 17.60% | |
total current assets | 17.34M - | 18.56M 7.02% | 24.73M 33.24% | 27.62M 11.68% | 25.68M 7.04% | 28.29M 10.16% | 30.77M 8.78% | 34.42M 11.88% | 34.11M 0.91% | 37.98M 11.33% | 44.38M 16.85% | |
total current liabilities | 3.55M - | 3.79M 6.63% | 7.59M 100.12% | 6.65M 12.36% | 4.30M 35.25% | 5.90M 37.05% | 4.88M 17.31% | 5.54M 13.54% | 5.13M 7.30% | 5.96M 16.17% | 7.79M 30.59% | |
total debt | 1.46M - | |||||||||||
total investments | 1M - | 1.02M 2.23% | 1.04M 1.64% | 1.06M 1.59% | 1.07M 1.55% | 1.10M 2.34% | 1.10M 0.04% | 24.51M 2,133.79% | ||||
total liabilities | 3.95M - | 4.35M 10.02% | 8.21M 88.88% | 7.33M 10.75% | 4.30M 41.29% | 5.90M 37.05% | 4.88M 17.31% | 5.54M 13.54% | 5.13M 7.30% | 5.96M 16.17% | 7.79M 30.59% | |
total liabilities and stockholders equity | 25.62M - | 27.43M 7.07% | 33.67M 22.73% | 37.49M 11.36% | 37.16M 0.87% | 39.51M 6.33% | 41.20M 4.27% | 45.08M 9.42% | 45.93M 1.90% | 49.22M 7.16% | 57.88M 17.60% | |
total non current assets | 8.27M - | 8.87M 7.18% | 8.93M 0.73% | 9.87M 10.45% | 11.48M 16.38% | 11.23M 2.24% | 10.43M 7.10% | 10.65M 2.14% | 11.82M 10.96% | 11.24M 4.89% | 13.50M 20.12% | |
total non current liabilities | 398.19K - | 558.49K 40.26% | 628.78K 12.59% | 682.99K 8.62% | 2.04M - | 3.90M - | 1.05M 73.10% | |||||
total stockholders equity | 21.67M - | 23.08M 6.54% | 25.45M 10.26% | 30.16M 18.49% | 32.86M 8.95% | 33.61M 2.30% | 36.32M 8.05% | 39.54M 8.86% | 40.80M 3.19% | 43.26M 6.02% | 50.09M 15.81% |
All numbers in USD (except ratios and percentages)