Company Quick10K Filing
Taylor Devices
10-Q 2020-11-30 Filed 2020-12-31
10-Q 2020-08-31 Filed 2020-09-25
10-K 2020-05-31 Filed 2020-08-07
10-Q 2020-02-29 Filed 2020-03-25
10-Q 2019-11-30 Filed 2019-12-27
10-Q 2019-08-31 Filed 2019-09-26
10-K 2019-05-31 Filed 2019-08-02
10-Q 2019-02-28 Filed 2019-03-29
10-Q 2018-11-30 Filed 2019-01-04
10-Q 2018-08-31 Filed 2018-10-11
10-K 2018-05-31 Filed 2018-08-29
10-Q 2018-02-28 Filed 2018-04-13
10-Q 2017-11-30 Filed 2018-01-12
10-Q 2017-08-31 Filed 2017-10-12
10-K 2017-05-31 Filed 2017-08-29
10-Q 2017-02-28 Filed 2017-04-13
10-Q 2016-11-30 Filed 2017-01-12
10-Q 2016-08-31 Filed 2016-10-14
10-K 2016-05-31 Filed 2016-08-29
10-Q 2016-02-29 Filed 2016-04-12
10-Q 2015-11-30 Filed 2016-01-12
10-Q 2015-08-31 Filed 2015-10-07
10-K 2015-05-31 Filed 2015-08-27
10-Q 2015-02-28 Filed 2015-04-14
10-Q 2014-11-30 Filed 2015-01-13
10-Q 2014-08-31 Filed 2014-10-14
10-K 2014-05-31 Filed 2014-08-29
10-Q 2014-02-28 Filed 2014-04-11
10-Q 2013-11-30 Filed 2014-01-13
10-Q 2013-08-31 Filed 2013-10-10
10-K 2013-05-31 Filed 2013-08-29
10-Q 2013-02-28 Filed 2013-04-11
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-11
10-K 2012-05-31 Filed 2012-08-29
10-Q 2012-02-29 Filed 2012-04-12
10-Q 2011-11-30 Filed 2012-01-12
10-Q 2011-08-31 Filed 2011-10-13
10-K 2011-05-31 Filed 2011-08-25
10-Q 2011-02-28 Filed 2011-04-14
10-Q 2010-11-30 Filed 2011-01-14
10-Q 2010-08-31 Filed 2010-10-13
10-K 2010-05-31 Filed 2010-08-25
10-Q 2010-02-28 Filed 2010-04-13
10-Q 2009-11-30 Filed 2010-01-14
8-K 2020-08-04
8-K 2020-05-31
8-K 2019-11-01
8-K 2019-04-11
8-K 2018-11-02
8-K 2018-06-13
8-K 2018-06-01
8-K 2018-04-27
8-K 2018-04-11
8-K 2018-04-07
8-K 2018-03-20

Taylor Devices Financials

TAYD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Cash74278333551,998741,3271,0452,7943,5023,1612,3724,8964,4994,4986,7886,0864,9704,0167753,3251,8371,7131,3012,8587,1214,9644,2915,07212,121
Accounts Receivable5,6104,6062,2452,6372,3622,8972,8943,0313,8914,7555,5906,6384,7353,9923,5763,7834,1872,5463,2923,5095,3426,2664,8294,9944,8255,2796,348
Inventory9,1248,9788,6629,74310,2779,60510,20410,57611,45611,48911,25211,79011,45011,31812,76012,08212,09211,23910,804
PP&E4,4826,23015,3497,7007,9287,98216,7057,7867,76517,4517,9798,3338,32819,3209,4489,7789,92921,09610,35410,2249,97722,0339,7499,7059,56222,3849,074
Assets26,46224,60925,61924,98326,24026,35827,43130,08429,76633,66534,49936,24836,62337,48836,40537,65337,30237,16137,89137,55038,78039,51141,40140,50740,24941,19743,906
Accounts Payable3,3621,2481,2101,0651,1861,0571,1661,7272,0792,7032,5071,9772,0871,7671,6112,0421,4851,3291,5591,3411,4601,4601,8982,1201,5791,4031,931
Long-Term Debt40
Liabilities7,4653,5693,9532,9133,8603,7514,3496,0565,3188,2147,9098,5367,7257,3315,8146,1185,4224,3044,5574,1595,4075,8996,9755,7014,9934,8786,253
Stockholders' Equity18,99721,04121,66622,07122,38022,60823,08224,02824,44825,45126,59027,71228,89830,15730,59031,53531,87932,85633,33433,39133,37333,61234,42634,80535,25536,31937,653
Income Statement ($'000)2012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Revenue7,3176,5085,7535,1525,2974,6004,8105,3046,5518,4466,56610,7669,4738,8208,3269,0615,7567,8075,6736,3016,5684,8126,5747,3149,4797,8129,0137,702
Cost of Revenue4,6984,0253,6903,5524,0183,2923,4953,7414,8666,0884,8327,4296,0985,8255,0106,3114,3085,0614,0294,1534,9503,5505,1185,0087,3305,8346,4005,061
Gross Profit2,6192,4832,0631,6001,2791,3081,3151,5631,6852,3581,7343,3373,3752,9953,3162,7511,4482,7461,6442,1481,6181,2621,4551,5892,3062,1491,9792,6132,642
R&D
SG&A1,7231,3111,1301,1341,0258849741,0371,0871,3301,2712,1091,8271,5761,6451,6401,1821,3741,1781,3311,2081,2271,3191,5241,3751,7191,4581,4941,526
Tax61120128128210356753405425004922466460142-11112-10169-381788199157225
Net Income6087696235482013062224013926743928871,0109251,1821,09221093833884430252-23113741376446982917
Cash Flow ($'000)2012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-312019-11-30
Cash Operating-2,7483,1422,3092,770-1,4151,657-591,801816-169-6512,780-1663602,5021,092-586-381-2,8582,770-983-5-4001,6934,357-5467755,633
Cash Investing-530-1,101-537-1,131-669-408-228-57-112-181-166-294-300-558-217-1,870-675-580-388-254-624-124-17-194-104-131-26-246
Cash Financing3,481-2,285-1,449316135449283769197576