Company Quick10K Filing
Taylor Devices
10-Q 2021-02-28 Filed 2021-03-26
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

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