Taylor Historical Balance Sheet

TAYD Stock

USD 32.98 1.27 4.01%

Trend analysis of Taylor Devices balance sheet accounts such as Total Stockholder Equity of 61.9 M, Property Plant And Equipment Net of 13.5 M, Retained Earnings of 61.7 M or Cash of 3.1 M provides information on Taylor Devices' total assets, liabilities, and equity, which is the actual value of Taylor Devices to its prevalent stockholders. By breaking down trends over time using Taylor Devices balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Taylor Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taylor Devices is a good buy for the upcoming year.

Taylor Devices Inventory

6.04 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.

About Taylor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Taylor Devices at a specified time, usually calculated after every quarter, six months, or one year. Taylor Devices Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Taylor Devices and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Taylor currently owns. An asset can also be divided into two categories, current and non-current.

Taylor Devices Balance Sheet Chart

At present, Taylor Devices' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.4 M, whereas Cash is forecasted to decline to about 3.1 M.

Total Assets Total Current Liabilities Cash And Short Term Investments Common Stock Shares Outstanding Other Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Taylor Devices assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Taylor Devices books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Taylor Devices balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Taylor Devices are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Taylor Devices balance sheet. This account contains Taylor Devices investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Taylor Devices fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Taylor Devices' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Taylor Devices current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.At present, Taylor Devices' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.4 M, whereas Cash is forecasted to decline to about 3.1 M.

	2024	2025 (projected)
Short and Long Term Debt Total	1.3M	1.5M
Total Assets	72.5M	76.2M

Short Long Term Debt Total Total Assets

Taylor Devices balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.24	0.81	0.86	0.99	0.92	-0.2	0.99	0.19	0.96	0.92	0.68	0.71	0.34	0.04	-0.26	-0.5	0.84	1.0	-0.4	0.36	0.85	0.06	0.91	0.63	0.83
Short Long Term Debt Total	0.24		0.2	-0.03	0.29	0.4	-0.25	0.27	0.25	0.36	0.27	0.25	0.08	0.2	-0.01	-0.83	-0.1	-0.04	0.2	0.2	0.22	0.07	-0.72	0.24	0.15	0.14
Other Current Liab	0.81	0.2		0.92	0.76	0.65	0.26	0.85	-0.25	0.74	0.79	0.49	0.39	0.08	-0.1	-0.16	-0.65	0.92	0.82	-0.48	0.36	0.7	-0.09	0.85	0.62	0.94
Total Current Liabilities	0.86	-0.03	0.92		0.8	0.68	0.14	0.86	-0.14	0.76	0.81	0.56	0.51	0.11	-0.08	0.04	-0.54	1.0	0.88	-0.53	0.3	0.8	0.27	0.84	0.57	0.89
Total Stockholder Equity	0.99	0.29	0.76	0.8		0.94	-0.27	0.99	0.26	0.97	0.91	0.68	0.73	0.38	0.06	-0.32	-0.47	0.76	0.99	-0.35	0.37	0.83	0.0	0.89	0.62	0.79
Property Plant And Equipment Net	0.92	0.4	0.65	0.68	0.94		-0.25	0.91	0.23	0.99	0.76	0.77	0.83	0.27	0.3	-0.35	-0.19	0.65	0.9	-0.31	0.11	0.71	-0.01	0.77	0.5	0.65
Net Debt	-0.2	-0.25	0.26	0.14	-0.27	-0.25		-0.17	-1.0	-0.2	-0.28	0.03	-0.26	-0.65	0.12	0.16	0.05	0.17	-0.2	-0.08	-0.32	-0.24	0.03	-0.08	-0.08	0.24
Retained Earnings	0.99	0.27	0.85	0.86	0.99	0.91	-0.17		0.17	0.96	0.94	0.64	0.68	0.33	0.0	-0.28	-0.56	0.83	0.99	-0.41	0.4	0.85	-0.02	0.92	0.65	0.86
Cash	0.19	0.25	-0.25	-0.14	0.26	0.23	-1.0	0.17		0.18	0.29	-0.05	0.24	0.67	-0.14	-0.17	-0.09	-0.17	0.2	0.11	0.36	0.24	-0.05	0.08	0.1	-0.23
Non Current Assets Total	0.96	0.36	0.74	0.76	0.97	0.99	-0.2	0.96	0.18		0.83	0.73	0.79	0.24	0.21	-0.31	-0.31	0.74	0.94	-0.39	0.19	0.78	-0.01	0.83	0.56	0.74
Cash And Short Term Investments	0.92	0.27	0.79	0.81	0.91	0.76	-0.28	0.94	0.29	0.83		0.39	0.49	0.41	-0.32	-0.34	-0.72	0.78	0.94	-0.45	0.67	0.84	-0.08	0.94	0.66	0.86
Net Receivables	0.68	0.25	0.49	0.56	0.68	0.77	0.03	0.64	-0.05	0.73	0.39		0.68	0.13	0.55	-0.24	0.04	0.54	0.65	0.08	-0.23	0.46	0.16	0.48	0.35	0.42
Common Stock Shares Outstanding	0.71	0.08	0.39	0.51	0.73	0.83	-0.26	0.68	0.24	0.79	0.49	0.68		0.23	0.56	-0.04	0.07	0.49	0.68	-0.3	-0.2	0.51	0.29	0.5	0.51	0.37
Non Current Liabilities Total	0.34	0.2	0.08	0.11	0.38	0.27	-0.65	0.33	0.67	0.24	0.41	0.13	0.23		-0.07	-0.21	-0.4	0.08	0.36	0.27	0.43	0.21	-0.16	0.33	0.26	0.06
Inventory	0.04	-0.01	-0.1	-0.08	0.06	0.3	0.12	0.0	-0.14	0.21	-0.32	0.55	0.56	-0.07		0.15	0.59	-0.08	-0.01	0.28	-0.76	-0.15	0.17	-0.24	-0.07	-0.25
Other Current Assets	-0.26	-0.83	-0.16	0.04	-0.32	-0.35	0.16	-0.28	-0.17	-0.31	-0.34	-0.24	-0.04	-0.21	0.15		0.21	0.06	-0.24	-0.32	-0.43	-0.09	0.67	-0.33	-0.32	-0.26
Other Stockholder Equity	-0.5	-0.1	-0.65	-0.54	-0.47	-0.19	0.05	-0.56	-0.09	-0.31	-0.72	0.04	0.07	-0.4	0.59	0.21		-0.52	-0.54	0.23	-0.82	-0.56	0.27	-0.63	-0.56	-0.68
Total Liab	0.84	-0.04	0.92	1.0	0.76	0.65	0.17	0.83	-0.17	0.74	0.78	0.54	0.49	0.08	-0.08	0.06	-0.52		0.85	-0.55	0.27	0.77	0.29	0.82	0.55	0.88
Total Current Assets	1.0	0.2	0.82	0.88	0.99	0.9	-0.2	0.99	0.2	0.94	0.94	0.65	0.68	0.36	-0.01	-0.24	-0.54	0.85		-0.4	0.4	0.86	0.07	0.92	0.64	0.85
Short Term Debt	-0.4	0.2	-0.48	-0.53	-0.35	-0.31	-0.08	-0.41	0.11	-0.39	-0.45	0.08	-0.3	0.27	0.28	-0.32	0.23	-0.55	-0.4		-0.08	-0.49	-0.24	-0.5	-0.18	-0.52
Intangible Assets	0.36	0.22	0.36	0.3	0.37	0.11	-0.32	0.4	0.36	0.19	0.67	-0.23	-0.2	0.43	-0.76	-0.43	-0.82	0.27	0.4	-0.08		0.46	-0.36	0.52	0.46	0.49
Non Currrent Assets Other	0.85	0.07	0.7	0.8	0.83	0.71	-0.24	0.85	0.24	0.78	0.84	0.46	0.51	0.21	-0.15	-0.09	-0.56	0.77	0.86	-0.49	0.46		0.15	0.76	0.6	0.72
Accounts Payable	0.06	-0.72	-0.09	0.27	0.0	-0.01	0.03	-0.02	-0.05	-0.01	-0.08	0.16	0.29	-0.16	0.17	0.67	0.27	0.29	0.07	-0.24	-0.36	0.15		-0.08	-0.15	-0.05
Property Plant And Equipment Gross	0.91	0.24	0.85	0.84	0.89	0.77	-0.08	0.92	0.08	0.83	0.94	0.48	0.5	0.33	-0.24	-0.33	-0.63	0.82	0.92	-0.5	0.52	0.76	-0.08		0.64	0.91
Common Stock Total Equity	0.63	0.15	0.62	0.57	0.62	0.5	-0.08	0.65	0.1	0.56	0.66	0.35	0.51	0.26	-0.07	-0.32	-0.56	0.55	0.64	-0.18	0.46	0.6	-0.15	0.64		0.62
Short Term Investments	0.83	0.14	0.94	0.89	0.79	0.65	0.24	0.86	-0.23	0.74	0.86	0.42	0.37	0.06	-0.25	-0.26	-0.68	0.88	0.85	-0.52	0.49	0.72	-0.05	0.91	0.62

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Taylor Devices Account Relationship Matchups

Taylor Devices balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.9M	49.2M	57.9M	63.1M	72.5M	76.2M
Other Current Liab	662.0K	1.8M	4.2M	10.3M	11.8M	12.4M
Total Current Liabilities	5.1M	6.0M	7.8M	11.8M	13.6M	14.3M
Total Stockholder Equity	40.8M	43.3M	50.1M	51.2M	58.9M	61.9M
Property Plant And Equipment Net	9.8M	9.9M	11.7M	11.2M	12.9M	13.5M
Net Debt	(20.6M)	(22.5M)	(3.6M)	(2.8M)	(2.5M)	(2.4M)
Retained Earnings	33.6M	35.8M	42.1M	51.1M	58.8M	61.7M
Cash	20.6M	22.5M	3.6M	2.8M	3.3M	3.1M
Non Current Assets Total	11.8M	11.2M	13.5M	14.3M	16.5M	17.3M
Cash And Short Term Investments	21.7M	23.6M	28.1M	31.0M	35.6M	37.4M
Net Receivables	5.6M	7.8M	9.7M	9.6M	11.0M	11.6M
Common Stock Shares Outstanding	3.5M	3.5M	3.6M	3.5M	4.0M	3.4M
Liabilities And Stockholders Equity	45.9M	49.2M	57.9M	63.1M	72.5M	76.2M
Non Current Liabilities Total	624.7K	3.9M	1.0M	1.2M	1.3M	1.2M
Inventory	5.8M	5.9M	5.9M	7.5M	8.6M	6.0M
Other Current Assets	977.5K	704.4K	(1.6M)	725.5K	834.3K	1.2M
Other Stockholder Equity	7.1M	7.3M	7.9M	15.6K	18.0K	17.1K
Total Liab	5.1M	6.0M	7.8M	11.8M	13.6M	14.3M
Total Current Assets	34.1M	38.0M	44.4M	48.8M	56.1M	58.9M
Short Term Debt	1.5M	269.1K	535.8K	126.1K	113.5K	107.9K
Non Currrent Assets Other	1.8M	1.3M	1.2M	1.8M	2.1M	2.2M
Accounts Payable	1.8M	1.4M	1.7M	1.4M	1.7M	1.5M
Property Plant And Equipment Gross	9.8M	26.1M	28.9M	30.0M	34.5M	36.2M
Common Stock Total Equity	100.7K	100.9K	101.3K	102.1K	117.4K	100.8K
Short Term Investments	1.1M	1.1M	24.5M	28.1M	32.4M	34.0M
Common Stock	101.3K	101.3K	102.1K	104.1K	119.7K	101.7K
Other Assets	2.0M	1.4M	1.8M	(3.3M)	(3.8M)	(3.6M)
Property Plant Equipment	9.4M	9.8M	9.9M	11.7M	13.5M	6.8M
Current Deferred Revenue	1.4M	2.5M	2.4M	5.6M	6.4M	6.8M
Net Tangible Assets	39.5M	40.8M	43.3M	50.1M	57.6M	36.3M
Retained Earnings Total Equity	29.5M	32.5M	33.6M	42.1M	48.4M	28.4M
Capital Surpluse	9.5M	9.8M	10.0M	10.9M	12.6M	9.8M
Net Invested Capital	40.8M	43.3M	50.1M	51.2M	58.9M	45.3M
Net Working Capital	29.0M	32.0M	36.6M	36.9M	42.5M	32.0M
Capital Stock	101.3K	101.3K	102.1K	104.1K	119.7K	111.9K

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When determining whether Taylor Devices is a strong investment it is important to analyze Taylor Devices' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taylor Devices' future performance. For an informed investment choice regarding Taylor Stock, refer to the following important reports:

How To Invest In Taylor

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Is Taylor Stock a good investment?

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What is Taylor Devices' Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.629

Earnings Share

2.91

Revenue Per Share

14.228

Quarterly Revenue Growth

0.171

Return On Assets

0.1071

The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Taylor Historical Balance Sheet

Taylor Devices Inventory

6.04 Million

About Taylor Balance Sheet Analysis

Taylor Devices Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Common Stock Shares Outstanding

Other Current Assets

Taylor Devices balance sheet Correlations

Taylor Devices Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Taylor Devices balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Other Current Assets	- 0.83	Short Long Term Debt Total
Intangible Assets	- 0.82	Other Stockholder Equity
Intangible Assets	- 0.76	Inventory
Other Stockholder Equity	- 0.72	Cash And Short Term Investments
Accounts Payable	- 0.72	Short Long Term Debt Total