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TAYLOR DEVICES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker TAYDno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 179,611,212,814,416,0
datesClosing price (adj.)
13.10.201713.01
11.10.201713.42
04.10.201713.00
27.09.201711.25
20.09.201711.03
13.09.201711.12
06.09.201711.29
30.08.201711.15
23.08.201711.16
16.08.201711.75
09.08.201712.40
02.08.201713.17
26.07.201713.32
19.07.201712.95
12.07.201713.37
05.07.201713.27
27.06.201713.45
20.06.201713.59
13.06.201713.11
06.06.201713.15
30.05.201713.33
23.05.201712.90
16.05.201713.02
09.05.201713.23
02.05.201713.49
25.04.201713.44
18.04.201713.85
11.04.201713.61
04.04.201714.12
28.03.201713.68
21.03.201714.11
14.03.201714.44
07.03.201714.35
28.02.201714.48
21.02.201714.57
14.02.201714.57
07.02.201714.94
31.01.201714.65
24.01.201714.74
17.01.201714.98
10.01.201715.11
03.01.201715.19
27.12.201615.30
19.12.201615.20
12.12.201614.55
05.12.201614.58
28.11.201614.82
21.11.201614.25
14.11.201614.34
07.11.201614.39
31.10.201614.38
24.10.201614.32
17.10.201613.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
13.01n/a
Market Capitalisation
in million USD
43n/a
Enterprise Value
in million USD
38n/a
Common Shares Outstanding
as per Aug 25, 2014
3,343,289n/a
Preferred Shares Outstanding
as per Aug 25, 2014
n/a
Average Basic Shares Outstanding
TTM
3,405,678n/a
Average Diluted Shares Outstanding
TTM
3,476,427n/a
Index Membership
n/a
Business Summary
Taylor Devices Inc is engaged in the design, development, manufacture and marketing of shock absorption, rate control and energy storage devices for use in machinery, equipment and structures.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 4n/a
Total Current Assets 26n/a
PP&E 9n/a
Total Assets 36n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 0n/a
Total Liabilities 6n/a
Total Equity 31n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 3n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 8.98n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.45n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 508.3%n/a
Liabilities to Equity Ratio 19.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 81% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
21
29
25
20
31
36
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-15
-20
-16
-15
-22
-23
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
6
9
9
5
9
12
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-4
-6
-5
-4
-6
-7
Selling, General & Administrative
-4
-6
-5
-4
-6
-7
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
3
3
2
3
6
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
3
4
2
3
6
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
2
3
4
2
3
6
Income Tax (Expense) Benefit, net
0
-1
-1
0
-1
-2
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
2
3
1
2
4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
2
3
1
2
4
Minority Interest
0
0
0
0
0
0
Net Income
2
2
3
1
2
4
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
2
3
1
2
4
Remarks
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Aug 27, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
2
0
3
3
5
7
Cash & Cash Equivalents
2
0
3
3
5
6
Short Term Investments
0
0
0
0
0
1
Accounts & Notes Receivable
2
6
3
3
5
4
Accounts Receivable, Net
2
6
3
3
5
4
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
5
8
9
9
9
10
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
6
7
4
4
6
7
Prepaid Expenses
1
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
1
1
0
1
1
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
4
5
4
2
5
7
Total Current Assets
15
21
19
19
25
28
Property, Plant & Equipment, Net
3
4
8
8
8
9
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
1
1
1
Total Noncurrent Assets
4
5
9
9
9
10
Total Assets
20
26
27
27
34
37
Liabilities and owners' equity
Payables & Accruals
3 3054791
6 6250695
3 2939789
3 2939789
5 4861869
5 5184464
Accounts Payable
1 1292095
3 3361742
1 1166162
1 1166162
3 2703065
2 1767017
Accrued Taxes
0 0
0 140977
0 0
0 85023
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1762696
3 2747976
2 1773627
2 1688604
2 2158804
3 3417447
Short Term Debt
0 5485
0 3657
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 152505
1 926900
1 850531
1 850531
3 2723472
1 1463621
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 258000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 152505
1 668900
1 850531
1 850531
3 2723472
1 1463621
Total Current Liabilities
3 3212781
7 7181252
4 3790320
4 3790320
8 7585341
7 6648085
Long Term Debt
0 3657
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 278485
0 283985
1 558485
1 558485
1 628785
1 682985
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 278485
0 283985
0 0
1 558485
1 628785
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
1 558485
0 0
0 0
1 682985
Total Noncurrent Liabilities
0 282142
0 283985
1 558485
1 558485
1 628785
1 682985
Total Liabilities
3 3494923
7 7465237
4 4348805
4 4348805
8 8214126
7 7331070
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
7 6720784
7 7372689
8 7778994
8 7778994
8 8072932
9 8628280
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-2 -2261702
-2 -2498983
-2 -2498983
-2 -2498983
-3 -2598858
-3 -2656184
Retained Earnings
12 11924023
14 14122954
18 17801960
18 17801960
20 19976908
24 24185133
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
16 16383105
19 18996660
23 23081971
23 23081971
25 25450982
30 30157229
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
16 16383105
19 18996660
23 23081971
23 23081971
25 25450982
30 30157229
Total Liabilities & Equity
20 19878028
26 26461897
27 27430776
27 27430776
34 33665108
37 37488299
Remarks restated on Aug 29, 2012 n/a restated on Aug 29, 2013 n/a restated on Oct 14, 2014 n/a restated on Aug 27, 2015 n/a restated on Aug 29, 2016 n/a restated on Oct 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
2
3
1
2
4
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
1
1
1
1
Non-Cash Items
0
0
0
0
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-4
2
0
-1
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
2
-1
5
2
3
4
Change in Fixed Assets & Intangibles
0
-2
-3
-1
-1
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-1
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-2
-3
-1
-1
-3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
1
0
0
0
0
Net Cash Before Disc. Operations and FX
2
-2
2
1
2
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
2
-2
2
1
2
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
2
-2
2
1
2
1
Remarks
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 29, 2014 n/a
calculated values,
restated on Aug 27, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
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