TAYD NASDAQ
Taylor Devices, Inc.
1W: -13.1%
1M: -7.2%
3M: -3.6%
YTD: -14.4%
1Y: +18.1%
3Y: +158.7%
5Y: +384.3%
$54.97
-6.14 (-10.05%)
Weekly Expected Move ±6.4%
$48
$51
$55
$59
$62
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$78M
+8.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$5M
-48.9% ▼
5Y CAGR: -1.0%
Shareholders Equity
$73M
+17.4% ▲
5Y CAGR: +12.3%
Cash & Investments
$41M
+15.3% ▲
5Y CAGR: +13.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$905K
+24.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $4M | $3M | $1M | $905K |
| Short-Term Investments | $1M | $25M | $28M | $35M | $41M |
| Cash & ST Investments | $24M | $28M | $31M | $36M | $41M |
| Net Receivables | $8M | $10M | $10M | $11M | $12M |
| Inventory | $6M | $6M | $8M | $8M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $38M | $44M | $49M | $56M | $62M |
| Property, Plant & Equip. | $10M | $12M | $11M | $12M | $12M |
| Goodwill & Intangibles | $0 | $0 | $293K | $270K | $248K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $1M | $1M |
| Total Non-Current Assets | $11M | $14M | $14M | $15M | $15M |
| Total Assets | $49M | $58M | $63M | $72M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $574K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $2M | $0 | $4M | $1M |
| Other Current Liabilities | $0 | $0 | $6M | $858K | $0 |
| Total Current Liabilities | $6M | $8M | $12M | $10M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$801K | -$1M | -$1M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $1M | $0 | $0 | $0 |
| Total Liabilities | $6M | $8M | $12M | $10M | $5M |
| — Equity — | |||||
| Common Stock | $101K | $102K | $104K | $105K | $107K |
| Retained Earnings | $36M | $42M | $51M | $61M | $69M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $43M | $50M | $51M | $62M | $73M |
| Total Liabilities & Equity | $49M | $58M | $63M | $72M | $78M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$23M | -$4M | -$3M | -$1M | -$905K |
| Total Investments | $1M | $25M | $28M | $35M | $41M |