TAYD - Intrinsic Value and Financial Analysis - Taylor Devices, Inc.

Taylor Devices, Inc. TAYD

Industrials - Industrial - Machinery - NASDAQ - US

Watchlist

$ 43.51

-1.16 %

$ 136 M

Market Cap

15.27

P/E

BALANCE SHEET

61 M ASSETS

Growth Rates

1Year 5.32%

3Years 9.90%

5Years 8.15%

7Years 7.33%

10Years 8.31%

9.72 M LIABILITIES

Growth Rates

1Year 24.75%

3Years 23.69%

5Years 14.78%

7Years 12.33%

10Years 8.37%

51.2 M EQUITY

Growth Rates

1Year 2.30%

3Years 7.90%

5Years 7.13%

7Years 6.56%

10Years 8.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Taylor Devices, Inc.

61 M ASSETS
9.72 M LIABILITIES

Current Assets	48.8 M
Cash & Short-Term Investments	31 M
Receivables	9.57 M
Other Current Assets	8.24 M
Non-Current Assets	12.2 M
Long-Term Investments	0
PP&E	11.2 M
Other Non-Current Assets	1.01 M

Current Liabilities	11.8 M
Accounts Payable	1.44 M
Short-Term Debt	0
Other Current Liabilities	10.4 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Balance Sheet

Millions

	May-2024	May-2023	May-2022	May-2021	May-2020	May-2019	May-2018	May-2017	May-2016	May-2015	May-2014	May-2013	May-2012	May-2011	May-2010	May-2009	May-2008	May-2007	May-2006	May-2005	May-2004	May-2003	May-2002	May-2001	May-2000	May-1999	May-1998	May-1997	May-1996	May-1995	May-1994	May-1993	May-1992	May-1991	May-1990	May-1989	May-1988
ASSETS
Cash & Cash Equivalents	2.8	3.6	22.5	20.6	15.2	5.1	2.9	3.3	6.1	4.9	2.8	2.0	74 K	2.2	0.2	45.3 K	0.1	22.7 K	60 K	63.4 K	88.4 K	0.4	0.2	59.8 K	0.3	1.0	1.7	1.1	0.9	0.9	0.5	0.2	100 K	0	0.2	100 K	100 K
Short Term Investments	28.1	24.5	1.1	1.1	1.1	1.1	1.0	1.0	1.0	0	0	0	0	0	0	0	0	0	0	0	25.3 K	0.3	0.3	0.3	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0
Receivables	9.6	9.7	7.8	5.6	7.6	12.9	12.6	9.4	9.5	9.9	5.3	4.7	5.6	2.1	5.0	2.7	2.1	3.9	2.4	2.7	1.4	8.1	2.9	3.2	3.7	2.4	1.6	1.4	1.2	0.8	1.2	0.8	1.0	0.8	0.9	0.9	1.1
Inventory	7.5	5.9	5.9	5.8	10.1	11.2	11.3	11.5	9.6	8.7	9.0	9.1	8.4	5.4	6.5	6.7	6.6	5.1	4.2	4.8	4.6	4.8	5.4	3.8	3.1	3.0	3.0	2.4	2.4	2.1	1.6	1.7	2.6	2.6	2.3	2.2	2.3
Other Current Assets	0.7	0.7	0.7	1.0	0.5	0.5	0.4	0.4	0.5	1.2	1.5	1.5	7.4	5.8	2.5	1.3	1.3	0.9	1.0	0.9	0.8	0.6	6.9	3.6	0.4	0.4	0.3	0.3	0.3	0.9	0.3	0.5	100 K	100 K	0.2	0	100 K
Total Current Assets	48.8	44.4	38.0	34.1	34.4	30.8	28.3	25.7	27.6	24.7	18.6	17.3	21.0	15.5	14.2	12.8	12.0	12.0	12.8	10.1	8.4	14.2	15.7	10.9	7.7	7.0	6.6	5.2	4.8	4.7	3.6	3.2	3.8	3.5	3.6	3.2	3.6
PP&E	11.2	11.7	9.9	9.8	9.4	9.3	9.9	10.0	9.0	7.9	7.9	7.2	4.5	3.4	3.4	3.7	3.4	3.3	3.4	3.5	3.7	3.9	4.1	3.7	2.7	2.7	2.9	2.6	2.4	2.0	0.7	0.7	0.8	0.5	0.2	0.3	0.4
Intangible Assets	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.07 K	16.5 K	45.7 K	54.1 K	84.5 K	95.2 K	0.1	48.9 K	54.9 K	100 K	100 K	100 K	100 K	100 K	100 K	0	0	0	0	0	0.4
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0.7)	(0.7)	(0.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.7	1.2	1.3	1.8	1.1	0.9	1.1	1.1	0.6	1.1	1.0	777	1.0	0.2	99.4 K	63.3 K	1.0	1.3	1.1	1.2	1.0	1.3	0.7	0.7	0.6	0.6	0.5	0.4	0.5	0.4	0.3	0.3	0.3	0.2	0.3	0.4	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	61.0	57.9	49.2	45.9	45.1	41.2	39.5	37.2	37.5	33.7	27.4	25.6	26.5	19.9	18.6	17.4	16.4	16.7	17.4	14.9	13.2	19.4	20.6	15.3	11.1	10.4	10.1	8.3	7.8	7.2	4.7	4.2	4.9	4.2	4.1	3.9	4.4
LIABILITIES
Accounts Payable	1.4	1.7	1.4	1.8	1.4	1.4	1.5	1.3	1.8	2.7	1.2	1.2	3.4	1.3	1.1	0.9	1.2	1.0	1.4	0.8	0.9	1.4	2.3	1.9	1.0	0.9	1.3	1.1	1.1	1.2	0.9	0.6	0.6	0.6	0	0	0
Short Term Debt	0	0	0	0	1.5	0	0	0	0	0	0	0	0.3	5.48 K	5.48 K	1.1	1.0	1.9	3.3	1.6	0.4	4.5	5.1	2.1	0.3	0.3	0.3	0.4	0.4	0.3	0.2	0.2	1.1	0.8	0.8	0.9	1.1
Other Current Liabilities	10.3	3.5	1.8	0.7	1.9	2.6	2.4	1.7	3.4	2.2	2.5	2.0	2.7	1.7	1.9	1.7	1.2	1.6	1.2	1.3	0.9	3.3	3.3	2.3	1.6	1.6	1.5	0.9	0.8	0.7	0.2	100 K	0.3	0.2	0.9	0.8	1.1
Total Current Liabilities	11.8	7.8	6.0	5.1	5.5	4.9	5.9	4.3	6.6	7.6	3.8	3.6	7.2	3.2	3.4	3.9	3.5	4.8	6.1	3.6	2.1	9.2	10.7	6.4	3.0	2.8	3.1	2.4	2.3	2.2	1.3	0.9	2.0	1.6	1.7	1.7	2.2
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66 K	9.14 K	88 K	0.1	0.3	0.5	0.8	1.0	1.2	1.4	1.0	1.3	1.6	2.0	1.5	1.8	2.0	1.0	1.3	0.5	0.2	100 K	0.2	0.3
Deferred Tax Income	1.2	1.0	0.8	0.6	0	0	0	0	0.7	0.6	0.6	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	56.5 K	79.3 K	100 K	0	0	0	0	100 K	0	0	0	0	0	0
Other Liabilities	(1.2)	(1.0)	(0.8)	(0.6)	0	0	0	0	(0.7)	0	0	0	0	0	0	0	0	0.2	0.3	0.6	0.8	0	0	0	0	0	100 K	100 K	0	0	100 K	100 K	0	0.2	0.3	0.2	100 K
Total Liabilities	9.7	7.8	6.0	5.1	5.5	4.9	5.9	4.3	7.3	8.2	4.3	4.0	7.5	3.5	3.7	4.2	3.9	5.5	7.1	5.2	4.1	10.6	12.3	7.5	4.3	4.5	5.0	3.8	4.1	4.2	2.5	2.3	2.5	2.0	2.1	2.1	2.6
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	99.8 K	98.7 K	97.5 K	96.8 K	96 K	96 K	93.3 K	93.1 K	92.9 K	92.8 K	85.2 K	85.2 K	83.6 K	80.9 K	78.7 K	76.7 K	73.3 K	72.1 K	100 K	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	51.1	42.1	35.8	33.6	32.5	29.5	27.0	26.5	24.2	20.0	17.8	16.7	14.1	11.9	10.5	8.9	8.3	6.8	6.2	5.7	5.5	5.6	5.2	4.9	3.8	3.0	2.3	1.8	1.3	0.7	100 K	(0.2)	0.4	0.2	100 K	100 K	100 K
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(12.1)	(11.1)	(10.3)	(9.6)	(8.8)	(8.1)	(7.6)	(7.1)	(6.7)	(6.3)	(5.9)	(5.7)	(5.3)	(5.1)	(4.7)	(4.4)	(4.1)	(3.8)	(3.6)	(3.3)	(3.2)	(2.9)	(2.7)	0	0	0	0	0	0	0	0
Total Equity	51.2	50.1	43.3	40.8	39.5	36.3	33.6	32.9	30.2	25.5	23.1	21.7	19.0	16.4	14.9	13.2	12.5	11.1	10.3	9.7	9.0	8.8	8.3	7.8	6.7	5.9	5.1	4.5	3.7	3.0	2.2	1.9	2.4	2.2	2.0	1.8	1.8
Total Liabilities and Equity	61.0	57.9	49.2	45.9	45.1	41.2	39.5	37.2	37.5	33.7	27.4	25.6	26.5	19.9	18.6	17.4	16.4	16.7	17.4	14.9	13.2	19.4	20.6	15.3	11.1	10.4	10.1	8.3	7.8	7.2	4.7	4.2	4.9	4.2	4.1	3.9	4.4
SHARES OUTSTANDING
Common Shares Outstanding	3.4	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.4	3.4	3.3	3.3	3.3	3.2	3.2	3.2	3.2	3.1	3.0	2.9	2.9	2.9	2.8	2.8	2.8	2.7	2.9	2.5	2.7	3.0	3.0	2.9	2.5	2.5	2.5	2.5	2.4

Balance Sheet

Premium Plan

Unlimited Plan