Taylor Devices, Inc. (TAYD)

USD 41.03

(-4.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.24 Million 57.88 Million 49.21 Million 45.93 Million 45.07 Million 41.19 Million
Total Current Assets 48.76 Million 44.37 Million 37.97 Million 34.11 Million 34.42 Million 30.76 Million
Cash And Short Term Investments 30.96 Million 28.08 Million 23.61 Million 21.67 Million 16.23 Million 6.12 Million
Cash and Cash Equivalents 2.83 Million 3.57 Million 22.51 Million 20.58 Million 15.15 Million 5.07 Million
Short Term Investments 28.13 Million 24.51 Million 1.09 Million 1.09 Million 1.07 Million 1.05 Million
Net Receivables 9.56 Million 9.67 Million 7.8 Million 5.62 Million 7.57 Million 12.85 Million
Inventory 7.51 Million 5.94 Million 5.85 Million 5.83 Million 10.1 Million 11.23 Million
Other Current Assets 725.5 Thousand -1.6 Million 704.43 Thousand 977.52 Thousand 510.36 Thousand 549.17 Thousand
Total Non-Current Assets 15.47 Million 13.5 Million 11.24 Million 11.82 Million 10.65 Million 10.42 Million
Net PPE 11.18 Million 11.72 Million 9.85 Million 9.81 Million 9.4 Million 9.31 Million
Good Will And Intangible Assets 292.59 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 292.59 Thousand - - - - -
Long-Term Investments -1.00 - - - - -
Tax Assets 2.17 Million 568.61 Thousand 74.61 Thousand 190.11 Thousand 170.11 Thousand 189.11 Thousand
Other Non Current Assets 1.82 Million 1.21 Million 1.31 Million 1.81 Million 1.07 Million 922.62 Thousand
Other Assets - - - - - -
Total Liabilities 12.99 Million 7.78 Million 5.96 Million 5.13 Million 5.53 Million 4.87 Million
Total Current Liabilities 11.83 Million 7.78 Million 5.96 Million 5.13 Million 5.53 Million 4.87 Million
Account Payables 1.43 Million 1.71 Million 1.42 Million 1.78 Million 1.37 Million 1.4 Million
Tax Payables 126.14 Thousand 228.94 Thousand 235.94 Thousand 454.77 Thousand 50.14 Thousand 237.01 Thousand
Short Term Debt 126.14 Thousand -535.83 Thousand - - 1.46 Million -
Deferred Revenue 5.6 Million 2.36 Million 2.47 Million 1.36 Million 736.86 Thousand 633.7 Thousand
Other Current Liabilities 4.66 Million 4.24 Million 2.06 Million 1.98 Million 1.96 Million 2.84 Million
Total Non Current Liabilities 1.16 Million 1.04 Million 3.89 Million 624.68 Thousand - 2.03 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 34.37 Thousand 3.09 Million -1.00 - 2.03 Million
Other Liabilities - -1.04 Million -3.89 Million -624.68 Thousand - -2.03 Million
Total Equity 51.24 Million 50.09 Million 43.25 Million 40.79 Million 39.53 Million 36.31 Million
Stock Holders Equity 51.24 Million 50.09 Million 43.25 Million 40.79 Million 39.53 Million 36.31 Million
Common Stock 104.05 Thousand 102.12 Thousand 101.34 Thousand 101.3 Thousand 100.94 Thousand 100.73 Thousand
Retained Earnings 51.12 Million 42.12 Million 35.84 Million 33.6 Million 32.53 Million 29.5 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 51.24 Million 50.09 Million 43.25 Million 40.79 Million 39.53 Million 36.31 Million
Capital Lease Obligation - - - - - -
Total Investments 28.13 Million 24.51 Million 1.09 Million 1.09 Million 1.07 Million 1.05 Million
Total Debt - - - - 1.46 Million -
Net Debt -2.83 Million -3.57 Million -22.51 Million -20.58 Million -13.69 Million -5.07 Million

Balance Sheet Charts