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Taylor Devices (TAYD)
NASDAQ:TAYD
Holding TAYD?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.55M | $ 11.62M | $ 12.07M | $ 10.34M | $ 9.92M |
| Gross Profit | $ 3.89M | $ 5.50M | $ 5.89M | $ 4.81M | $ 4.38M |
| EBIT | $ 1.25M | $ 3.28M | $ 2.83M | $ 2.45M | $ 2.28M |
| EBITDA | $ 1.71M | $ 3.67M | $ 3.18M | $ 2.91M | $ 2.74M |
| Net Income Common Stockholders | $ 1.06M | $ 2.67M | $ 2.47M | $ 1.98M | $ 1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.60M | $ 27.14M | $ 30.96M | $ 34.91M | $ 30.70M |
| Total Assets | $ 62.86M | $ 61.89M | $ 63.08M | $ 61.43M | $ 60.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.06M | $ 7.97M | $ 11.83M | $ 7.21M | $ 8.33M |
| Stockholders Equity | $ 55.80M | $ 53.92M | $ 51.25M | $ 54.23M | $ 51.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -620.49K | $ -3.84M | $ 6.15M | $ 4.21M | $ 2.61M |
| Operating Cash Flow | $ 103.12K | $ -3.59M | $ 6.54M | $ 4.32M | $ 3.04M |
| Investing Cash Flow | $ 1.46K | $ 2.91M | $ -6.96M | $ -4.06M | $ -3.73M |
| Financing Cash Flow | $ 87.26K | $ 11.01K | $ 192.29K | $ 2.19K | $ 2.88K |