Taylor Devices Inc. (TAYD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.75

-0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Cash & Equivalents	2.83M	3.58M	22.52M	20.58M	15.16M	5.07M	2.86M	3.32M	6.09M	4.90M	2.79M	2.00M	73.95K	2.19M	197.59K	45.30K	110.72K	22.75K	60.01K	63.40K	88.39K	417.17K	224.11K	59.85K	314.27K	1.00M	1.70M	1.10M	900.00K	900.00K	500.00K	200.00K	100.00K	-	200.00K	100.00K	100.00K
Short-Term Investments	28.13M	24.51M	1.10M	1.10M	1.07M	1.06M	1.04M	1.02M	1.00M	-	-	-	-	-	-	-	-	-	-	-	25.27K	265.72K	261.45K	251.76K	238.53K	200.00K	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-691.10K	-669.40K	-635.01K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.82M	1.21M	1.31M	1.81M	1.07M	922.63K	1.07M	1.06M	590.28K	1.06M	1.00M	777.00	998.38K	175.25K	99.41K	63.28K	1.02M	1.33M	1.10M	1.23M	989.25K	1.27M	661.79K	664.01K	607.99K	600.00K	500.00K	400.00K	500.00K	400.00K	300.00K	300.00K	300.00K	200.00K	300.00K	400.00K	-
Receivables	9.57M	9.68M	7.80M	5.62M	7.57M	12.85M	12.62M	9.41M	9.49M	9.92M	5.27M	4.70M	5.61M	2.14M	5.03M	2.69M	2.11M	3.89M	2.42M	2.72M	1.44M	8.09M	2.90M	3.20M	3.67M	2.40M	1.60M	1.40M	1.20M	800.00K	1.20M	800.00K	1.00M	800.00K	900.00K	900.00K	1.10M
Inventory	7.51M	5.94M	5.85M	5.84M	10.11M	11.24M	11.32M	11.49M	9.60M	8.66M	8.98M	9.12M	8.37M	5.35M	6.47M	6.72M	6.63M	5.09M	4.22M	4.77M	4.56M	4.79M	5.42M	3.78M	3.10M	3.00M	3.00M	2.40M	2.40M	2.10M	1.60M	1.70M	2.60M	2.60M	2.30M	2.20M	2.30M
Other Current Assets	725.51K	668.55K	704.44K	977.52K	510.36K	549.18K	447.16K	427.48K	472.28K	1.25M	1.52M	1.52M	7.41M	5.79M	2.54M	1.34M	1.33M	924.38K	1.03M	895.21K	843.35K	598.85K	6.90M	3.64M	412.04K	400.00K	300.00K	300.00K	300.00K	900.00K	300.00K	500.00K	100.00K	100.00K	200.00K	-	100.00K
Total Current Assets	48.77M	44.38M	37.98M	34.11M	34.42M	30.77M	28.29M	25.68M	27.62M	24.73M	18.56M	17.34M	20.98M	15.47M	14.24M	12.80M	11.96M	11.96M	12.82M	10.13M	8.40M	14.16M	15.70M	10.93M	7.74M	7.00M	6.60M	5.20M	4.80M	4.70M	3.60M	3.20M	3.80M	3.50M	3.60M	3.20M	3.60M
Property-Plant & Equipment	11.18M	11.72M	9.85M	9.82M	9.41M	9.32M	9.94M	9.99M	8.99M	7.87M	7.87M	7.21M	4.48M	3.41M	3.43M	3.69M	3.43M	3.35M	3.42M	3.48M	3.68M	3.92M	4.15M	3.69M	2.68M	2.70M	2.90M	2.60M	2.40M	2.00M	700.00K	700.00K	800.00K	500.00K	200.00K	300.00K	400.00K
Goodwill & Intangibles	292.59K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.07K	16.47K	45.69K	54.09K	84.49K	95.20K	103.60K	48.86K	54.91K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	-	-	-	-	-	400.00K
Total Long-Term Assets	14.31M	13.50M	11.24M	11.82M	10.65M	10.43M	11.23M	11.48M	9.87M	8.93M	8.87M	8.27M	5.48M	4.41M	4.36M	4.63M	4.45M	4.70M	4.57M	4.76M	4.75M	5.28M	4.91M	4.40M	3.34M	3.40M	3.50M	3.10M	3.00M	2.50M	1.10M	1.00M	1.10M	700.00K	500.00K	700.00K	800.00K
Total Assets	63.08M	57.88M	49.22M	45.93M	45.08M	41.20M	39.51M	37.16M	37.49M	33.67M	27.43M	25.62M	26.46M	19.88M	18.60M	17.43M	16.41M	16.65M	17.38M	14.89M	13.15M	19.45M	20.62M	15.33M	11.08M	10.40M	10.10M	8.30M	7.80M	7.20M	4.70M	4.20M	4.90M	4.20M	4.10M	3.90M	4.40M
Account Payables	1.44M	1.72M	1.43M	1.79M	1.37M	1.40M	1.46M	1.33M	1.77M	2.70M	1.17M	1.21M	3.36M	1.29M	1.10M	886.96K	1.19M	1.01M	1.41M	770.33K	904.18K	1.37M	2.32M	1.92M	1.02M	900.00K	1.30M	1.10M	1.10M	1.20M	900.00K	600.00K	600.00K	600.00K	-	-	-
Deferred Revenue	-	2.36M	2.47M	1.36M	736.87K	633.70K	2.04M	1.30M	1.46M	2.72M	850.53K	171.88K	2.89M	1.76M	380.45K	734.10K	392.69K	666.32K	-	963.14K	-	-	1.70M	41.73K	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	1.46M	-	-	-	-	-	-	-	261.66K	5.49K	5.49K	1.09M	1.02M	1.87M	3.26M	1.62M	364.05K	4.54M	5.11M	2.13M	328.35K	300.00K	300.00K	400.00K	400.00K	300.00K	200.00K	200.00K	1.10M	800.00K	800.00K	900.00K	1.10M
Other Current Liabilities	10.27M	3.48M	1.83M	662.04K	1.92M	2.60M	2.40M	1.68M	3.42M	2.16M	2.54M	2.02M	2.75M	1.68M	1.93M	1.74M	1.23M	1.60M	1.16M	1.25M	878.39K	3.27M	3.27M	2.34M	1.61M	1.60M	1.50M	900.00K	800.00K	700.00K	200.00K	100.00K	300.00K	200.00K	900.00K	800.00K	1.10M
Total Current Liabilities	11.83M	7.79M	5.96M	5.13M	5.54M	4.88M	5.90M	4.30M	6.65M	7.59M	3.79M	3.55M	7.18M	3.21M	3.40M	3.85M	3.53M	4.80M	6.05M	3.64M	2.15M	9.18M	10.70M	6.43M	2.96M	2.80M	3.10M	2.40M	2.30M	2.20M	1.30M	900.00K	2.00M	1.60M	1.70M	1.70M	2.20M
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3.66K	9.14K	87.96K	145.00K	282.62K	514.79K	755.52K	986.64K	1.21M	1.41M	994.78K	1.30M	1.60M	2.00M	1.50M	1.80M	2.00M	1.00M	1.30M	500.00K	200.00K	100.00K	200.00K	300.00K
Other Long-Term Liabilities	-1.16M	-1.01M	-801.49K	-624.68K	-	-	-	-	-682.99K	-	-	-	-	-	-	-	-	174.61K	253.31K	589.98K	775.72K	-	-	-	-	-	-100.00K	-100.00K	-	-	100.00K	100.00K	-	200.00K	300.00K	200.00K	100.00K
Total Long-Term Liabilities	-	1.05M	3.90M	624.68K	-	2.04M	-	-	682.99K	628.78K	558.49K	398.19K	283.99K	282.14K	313.63K	395.25K	335.49K	738.82K	1.01M	1.59M	2.00M	1.44M	1.59M	1.05M	1.38M	1.70M	1.90M	1.40M	1.80M	2.00M	1.20M	1.40M	500.00K	400.00K	400.00K	400.00K	400.00K
Total Liabilities	11.83M	7.79M	5.96M	5.13M	5.54M	4.88M	5.90M	4.30M	7.33M	8.21M	4.35M	3.95M	7.47M	3.49M	3.71M	4.25M	3.87M	5.54M	7.06M	5.23M	4.14M	10.62M	12.29M	7.48M	4.34M	4.50M	5.00M	3.80M	4.10M	4.20M	2.50M	2.30M	2.50M	2.00M	2.10M	2.10M	2.60M
Total Debt	-	-	-	-	1.46M	-	-	-	-	-	-	-	261.66K	9.14K	14.63K	1.18M	1.16M	2.15M	3.77M	2.38M	1.35M	5.74M	6.52M	3.13M	1.63M	1.90M	2.30M	1.90M	2.20M	2.30M	1.20M	1.50M	1.60M	1.00M	900.00K	1.10M	1.40M
Common Stock	104.06K	102.13K	101.34K	101.31K	100.94K	100.73K	100.43K	99.76K	98.74K	97.53K	96.82K	96.03K	96.00K	93.32K	93.14K	92.91K	92.81K	85.25K	85.18K	83.60K	80.91K	78.67K	76.72K	73.25K	72.06K	100.00K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	51.13M	42.13M	35.84M	33.60M	32.54M	29.51M	26.96M	26.52M	24.19M	19.98M	17.80M	16.67M	14.12M	11.92M	10.51M	8.92M	8.35M	6.82M	6.20M	5.71M	5.51M	5.57M	5.22M	4.88M	3.84M	3.00M	2.30M	1.80M	1.30M	700.00K	100.00K	-200.00K	400.00K	200.00K	100.00K	-100.00K	-100.00K
Comprehensive Income	-0.00	0.00	-0.00	-0.00	-0.00	-	-12.10M	-11.10M	-10.33M	-9.58M	-8.84M	-8.14M	-7.60M	-7.12M	-6.67M	-6.25M	-5.87M	-5.66M	-5.35M	-5.07M	-4.73M	-4.40M	-4.10M	-3.81M	-3.58M	-3.30M	-3.20M	-2.90M	-2.70M	-	-	-	-	-	-	-	-
Shareholders Equity	51.25M	50.09M	43.26M	40.80M	39.54M	36.32M	33.61M	32.86M	30.16M	25.45M	23.08M	21.67M	19.00M	16.38M	14.89M	13.18M	12.55M	10.59M	9.84M	9.21M	8.59M	8.43M	7.95M	7.50M	6.41M	5.60M	4.80M	4.30M	3.50M	2.80M	2.00M	1.70M	2.30M	2.00M	2.00M	1.80M	1.80M
Total Investments	28.13M	24.51M	1.10M	1.10M	1.07M	1.06M	1.04M	1.02M	1.00M	-	-	-	-	-	-	-	-691.10K	-669.40K	-635.01K	-	25.27K	265.72K	261.45K	251.76K	238.53K	200.00K	-	-	-	-	-	-	-	-	-	-	-