Taylor Devices TAYD

$ 41.46 -1.14%

Annual report 2024
added 08-15-2024

Taylor Devices Balance Sheet 2011-2024 | TAYD

Annual Balance Sheet Taylor Devices

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-13.7 M	-5.07 M	-2.86 M	-3.32 M	-6.09 M	-4.9 M	-2.79 M	-2 M	188 K	-2.18 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66 K
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	3.66 K	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	683 K	629 K	558 K	398 K	284 K	282 K
Total Current Liabilities	11.8 M	7.79 M	5.96 M	5.13 M	5.54 M	4.88 M	5.9 M	4.3 M	6.65 M	7.59 M	3.79 M	3.55 M	7.18 M	-
Total Liabilities	-	-	-	-	5.54 M	4.88 M	5.9 M	4.3 M	7.33 M	8.21 M	4.35 M	3.95 M	7.47 M	3.49 M
Deferred Revenue	-	-	-	-	737 K	634 K	2.04 M	1.3 M	1.46 M	2.72 M	851 K	172 K	-	-
Retained Earnings	51.1 M	42.1 M	35.8 M	33.6 M	32.5 M	29.5 M	27 M	26.5 M	24.2 M	20 M	17.8 M	16.7 M	14.1 M	11.9 M
Total Assets	63.1 M	57.9 M	49.2 M	45.9 M	45.1 M	41.2 M	39.5 M	37.2 M	37.5 M	33.7 M	27.4 M	25.6 M	26.5 M	19.9 M
Cash and Cash Equivalents	2.83 M	3.58 M	22.5 M	20.6 M	15.2 M	5.07 M	2.86 M	3.32 M	6.09 M	4.9 M	2.79 M	2 M	74 K	2.19 M
Book Value	63.1 M	57.9 M	49.2 M	45.9 M	39.5 M	36.3 M	33.6 M	32.9 M	30.2 M	25.5 M	23.1 M	21.7 M	19 M	16.4 M
Total Shareholders Equity	51.2 M	50.1 M	43.3 M	40.8 M	39.5 M	36.3 M	33.6 M	32.9 M	30.2 M	25.5 M	23.1 M	21.7 M	19 M	-

All numbers in USD currency

Quarterly Balance Sheet Taylor Devices

	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66 K	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	683 K	683 K	683 K	683 K	683 K	629 K	629 K	629 K	629 K	558 K	-	558 K	558 K	398 K	398 K	398 K	398 K	-	-	284 K	284 K	-	282 K	282 K	282 K
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	44 M	40.1 M	38.4 M	36.8 M	35.8 M	34.3 M	34.4 M	33.8 M	33.6 M	33.6 M	33.4 M	32.7 M	32.5 M	32.5 M	30.8 M	29.9 M	29.5 M	29.5 M	28.1 M	27.7 M	27 M	27 M	26.9 M	26.8 M	26.5 M	26.5 M	25.3 M	24.4 M	25.3 M	24.2 M	21.9 M	21 M	20 M	20 M	18.7 M	17.8 M	17.8 M	18.2 M	17.2 M	16.9 M	17.8 M	16.7 M	-	14.1 M	14.1 M	14.1 M	-	11.9 M	11.9 M	11.9 M
Total Assets	60.3 M	53.9 M	51.7 M	49.4 M	49.2 M	46.2 M	46.1 M	45.6 M	45.9 M	45.9 M	42.9 M	43.8 M	45.1 M	45.1 M	43.9 M	41.1 M	41.2 M	41.2 M	40.5 M	41.4 M	39.5 M	39.5 M	37.6 M	37.9 M	37.2 M	37.2 M	37.7 M	36.4 M	37.7 M	37.5 M	36.2 M	34.5 M	33.7 M	33.7 M	30.1 M	27.4 M	27.4 M	29.3 M	26.2 M	25 M	27.4 M	25.6 M	-	26.5 M	26.5 M	26.5 M	-	19.9 M	19.9 M	19.9 M
Cash and Cash Equivalents	2.89 M	3.38 M	21 M	21.7 M	22.5 M	20.3 M	18.6 M	20.1 M	20.6 M	20.6 M	15 M	15.4 M	15 M	15.4 M	12.1 M	6.73 M	12.1 M	6.73 M	4.96 M	7.12 M	4.96 M	7.12 M	1.71 M	1.84 M	1.71 M	1.84 M	4.02 M	4.97 M	4.02 M	4.97 M	4.5 M	4.5 M	4.5 M	4.5 M	3.16 M	3.5 M	3.16 M	3.5 M	1.33 M	74.4 K	1.33 M	74.4 K	32.8 K	278 K	32.8 K	278 K	1.93 M	2.87 M	2.19 M	2.19 M
Book Value	60.3 M	53.9 M	51.7 M	49.4 M	49.2 M	46.2 M	46.1 M	45.6 M	45.9 M	45.9 M	42.9 M	43.8 M	45.1 M	45.1 M	43.9 M	41.1 M	41.2 M	41.2 M	40.5 M	41.4 M	39.5 M	39.5 M	37.6 M	37.9 M	37.2 M	37.2 M	37.7 M	36.4 M	37.7 M	37.5 M	36.2 M	34.5 M	33.7 M	33.7 M	30.1 M	27.4 M	27.4 M	29.3 M	26.2 M	25 M	27.4 M	25.6 M	-	26.5 M	26.5 M	26.5 M	-	19.9 M	19.9 M	19.9 M
Total Shareholders Equity	51.9 M	47.7 M	46 M	44.3 M	43.3 M	41.7 M	41.8 M	41 M	40.8 M	40.8 M	40.4 M	39.8 M	40.4 M	39.8 M	37.7 M	36.7 M	37.7 M	36.7 M	34.8 M	34.4 M	33.6 M	33.6 M	33.4 M	33.3 M	32.9 M	32.9 M	31.5 M	30.6 M	31.5 M	30.2 M	27.7 M	26.6 M	25.5 M	25.5 M	24 M	23.1 M	23.1 M	23.5 M	22.4 M	22.1 M	23.1 M	21.7 M	-	19 M	19 M	19 M	-	16.4 M	16.4 M	16.4 M

All numbers in USD currency