Taylor Devices
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taylor Devices's balance sheet done over the years? Its assets were worth $63,077,418 last year, which is more than in the previous period. 19% of Taylor Devices’s total assets is currently financed by debt. Its liabilities reached the amount of $11,830,732, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2015 | 33665108 | 8.21M | 24.4% |
|---|---|---|---|
| 2016 | 37488299 | 7.33M | 19.56% |
| 2017 | 37160703 | 4.30M | 11.58% |
| 2018 | 39511290 | 5.89M | 14.93% |
| 2019 | 41196896 | 4.87M | 11.84% |
| 2020 | 45075894 | 5.53M | 12.29% |
| 2021 | 45931991 | 5.13M | 11.18% |
| 2022 | 49219061 | 5.96M | 12.12% |
| 2023 | 57881179 | 7.78M | 13.46% |
| 2024 | 63077418 | 11.83M | 18.76% |
TAYD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.83M | 3.57M | 22.51M | 20.58M | 15.15M | 5.07M | 2.85M | 3.32M | 6.08M | 4.89M |
Short term investments | 28.13M | 24.51M | 1.09M | 1.09M | 1.07M | 1.05M | 1.03M | 1.02M | 1M | 0 |
Net receivables | 9.56M | 9.67M | 7.80M | 5.62M | 7.57M | 12.85M | 12.62M | 9.41M | 9.49M | 9.92M |
Inventory | 7.51M | 5.94M | 5.85M | 5.83M | 10.10M | 11.23M | 11.31M | 11.48M | 9.60M | 8.66M |
Other current assets | 725.50K | 668.55K | 704.43K | 977.52K | 510.36K | 549.17K | 447.16K | 427.47K | 1.43M | 1.24M |
Total current assets | 48.76M | 44.37M | 37.97M | 34.11M | 34.42M | 30.76M | 28.28M | 25.67M | 27.62M | 24.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.18M | 11.72M | 9.85M | 9.81M | 9.40M | 9.31M | 9.93M | 9.99M | 8.99M | 7.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 292.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.82M | 1.21M | 1.31M | 1.81M | 1.07M | 922.62K | 1.07M | 1.05M | 590.27K | 1.05M |
Total non-current assets | 14.30M | 13.50M | 11.24M | 11.82M | 10.65M | 10.42M | 11.22M | 11.48M | 9.86M | 8.93M |
Total assets | 63.07M | 57.88M | 49.21M | 45.93M | 45.07M | 41.19M | 39.51M | 37.16M | 37.48M | 33.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.36M | 2.47M | 1.36M | 736.86K | 633.70K | 2.04M | 1.29M | 1.46M | 2.72M |
Short term debt | 0 | 0 | 0 | 0 | 1.46M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.83M | 7.78M | 5.96M | 5.13M | 5.53M | 4.87M | 5.89M | 4.30M | 6.64M | 7.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.16M | -1.01M | 3.09M | -1 | 0 | 2.03M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.04M | 3.89M | 624.68K | 0 | 2.03M | 0 | 0 | 682.98K | 628.78K |
Total liabilities | 11.83M | 7.78M | 5.96M | 5.13M | 5.53M | 4.87M | 5.89M | 4.30M | 7.33M | 8.21M |
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