Puede mirar aquí los balances anuales o trimestrales de Taylor Devices Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.25%41.48M

17.71%41.71M

53.16%40.74M

33.79%36.30M

16.24%35.99M

43.91%35.44M

-23.80%26.60M

-11.61%27.14M

10.23%30.96M

8.67%24.62M

57.89%34.91M

34.75%30.70M

18.95%28.09M

6.12%22.66M

11.95%22.11M

7.23%22.78M

8.93%23.61M

24.33%21.35M

22.84%19.75M

28.80%21.25M

33.56%21.68M

12.97%17.18M

21.97%16.08M

111.75%16.50M

164.90%16.23M

184.53%15.20M

119.24%13.18M

-4.55%7.79M

57.22%6.13M

128.93%5.34M

119.12%6.01M

185.28%8.16M

-10.35%3.90M

30.29%2.33M

-45.45%2.74M

-52.08%2.86M

-38.65%4.35M

-73.61%1.79M

11.82%5.03M

32.70%5.97M

44.74%7.09M

186.15%6.79M

42.31%4.50M

28.48%4.50M

75.25%4.90M

126.93%2.37M

138.27%3.16M

4607.57%3.50M

39.83%2.79M

194.20%1.05M

3943.42%1.33M

-73.22%74.39K

2601.58%2.00M

-44.61%355.30K

-98.30%32.81K

-90.33%277.82K

--73.95K

--641.43K

--1.93M

--2.87M

Efectivo y equivalentes de efectivo

-24.01%904.82K

9.94%2.53M

-16.95%1.96M

-0.48%2.15M

-57.95%1.19M

-24.69%2.30M

-25.49%2.36M

-25.12%2.16M

-20.80%2.83M

-9.68%3.06M

-84.96%3.16M

-86.68%2.89M

-84.12%3.58M

-83.29%3.38M

12.68%21.01M

7.64%21.69M

9.40%22.52M

25.91%20.25M

24.37%18.65M

30.66%20.15M

35.76%20.58M

13.77%16.08M

23.70%14.99M

129.09%15.42M

198.90%15.16M

229.45%14.14M

144.17%12.12M

-5.48%6.73M

77.44%5.07M

229.89%4.29M

189.75%4.96M

287.66%7.12M

-14.03%2.86M

67.80%1.30M

-57.34%1.71M

-63.05%1.84M

-45.37%3.32M

-88.58%775.25K

-10.72%4.02M

10.47%4.97M

24.31%6.09M

186.15%6.79M

42.31%4.50M

28.48%4.50M

75.25%4.90M

126.93%2.37M

138.27%3.16M

4607.57%3.50M

39.83%2.79M

194.20%1.05M

3943.42%1.33M

-73.22%74.39K

2601.58%2.00M

-44.61%355.30K

-98.30%32.81K

-90.33%277.82K

--73.95K

--641.43K

--1.93M

--2.87M

-Inversiones a corto plazo

16.59%40.57M

18.25%39.18M

59.97%38.79M

36.76%34.15M

23.70%34.80M

53.63%33.14M

-23.63%24.25M

-10.21%24.97M

14.75%28.13M

11.89%21.57M

2793.01%31.75M

2434.31%27.81M

2133.79%24.51M

1649.71%19.28M

-0.39%1.10M

0.04%1.10M

1.02%1.10M

1.63%1.10M

2.20%1.10M

2.34%1.10M

2.33%1.09M

2.26%1.08M

1.69%1.08M

1.55%1.07M

1.29%1.07M

1.16%1.06M

1.75%1.06M

1.59%1.06M

1.83%1.05M

1.69%1.05M

1.71%1.04M

1.64%1.04M

1.67%1.03M

1.61%1.03M

2.44%1.02M

2.23%1.02M

--1.02M

--1.01M

--1.00M

----

Por cobrar

-29.79%3.93M

-27.59%4.86M

-37.18%5.18M

-33.28%4.52M

7.43%5.60M

37.45%6.72M

102.54%8.25M

25.46%6.78M

-6.14%5.21M

-42.94%4.89M

-31.45%4.07M

-7.35%5.40M

24.33%5.55M

62.55%8.56M

37.84%5.94M

111.60%5.83M

8.40%4.47M

4.85%5.27M

-10.62%4.31M

-41.47%2.76M

-29.19%4.12M

0.55%5.02M

-24.03%4.82M

-31.22%4.71M

10.23%5.82M

3.57%5.00M

27.11%6.35M

41.77%6.85M

-15.75%5.28M

-9.68%4.83M

42.32%4.99M

46.71%4.83M

146.13%6.27M

27.59%5.34M

-7.25%3.51M

-7.94%3.29M

-36.23%2.55M

-11.57%4.19M

-43.00%3.78M

-36.03%3.58M

-16.04%3.99M

21.69%4.73M

118.97%6.64M

71.42%5.59M

64.28%4.75M

34.29%3.89M

28.32%3.03M

23.65%3.26M

28.95%2.89M

-37.10%2.90M

-64.57%2.36M

-68.44%2.64M

-59.99%2.24M

33.60%4.61M

104.86%6.67M

304.00%8.36M

--5.61M

--3.45M

--3.25M

--2.07M

-Cuentas y pagarés por cobrar

-29.79%3.93M

-27.59%4.86M

-37.18%5.18M

-33.28%4.52M

7.43%5.60M

37.45%6.72M

102.54%8.25M

25.46%6.78M

-6.14%5.21M

-42.94%4.89M

-31.45%4.07M

-7.35%5.40M

24.33%5.55M

62.55%8.56M

37.84%5.94M

111.60%5.83M

8.40%4.47M

4.85%5.27M

-10.62%4.31M

-41.47%2.76M

-29.19%4.12M

0.55%5.02M

-24.03%4.82M

-31.22%4.71M

10.23%5.82M

3.57%5.00M

27.11%6.35M

41.77%6.85M

-15.75%5.28M

-9.68%4.83M

42.32%4.99M

46.71%4.83M

146.13%6.27M

27.59%5.34M

-7.25%3.51M

-7.94%3.29M

-36.23%2.55M

-11.57%4.19M

-43.00%3.78M

-36.03%3.58M

-16.04%3.99M

21.69%4.73M

118.97%6.64M

71.42%5.59M

64.28%4.75M

34.29%3.89M

28.32%3.03M

23.65%3.26M

28.95%2.89M

-37.10%2.90M

-64.57%2.36M

-68.44%2.64M

-59.99%2.24M

33.60%4.61M

104.86%6.67M

304.00%8.36M

--5.61M

--3.45M

--3.25M

--2.07M

Inventario

15.49%15.56M

9.37%13.16M

-11.50%10.29M

5.78%13.21M

13.52%13.47M

7.34%12.03M

35.54%11.63M

22.19%12.49M

17.91%11.87M

18.59%11.21M

-21.23%8.58M

16.98%10.22M

9.51%10.07M

30.34%9.45M

12.38%10.89M

-0.22%8.74M

25.31%9.19M

-24.14%7.25M

-6.91%9.69M

-22.02%8.76M

-38.16%7.34M

-24.25%9.56M

-24.86%10.41M

-28.77%11.23M

-36.94%11.86M

-32.55%12.62M

-23.18%13.85M

-7.41%15.76M

6.43%18.81M

-4.02%18.71M

-6.60%18.04M

-13.32%17.02M

-3.72%17.67M

1.73%19.50M

13.58%19.31M

30.17%19.64M

21.52%18.36M

29.71%19.17M

15.57%17.00M

6.15%15.09M

9.21%15.11M

10.49%14.78M

8.96%14.71M

15.79%14.21M

21.85%13.83M

12.32%13.37M

12.56%13.50M

3.08%12.27M

-1.99%11.35M

9.36%11.91M

6.03%11.99M

-6.98%11.91M

-16.46%11.58M

-19.48%10.89M

-5.39%11.31M

16.46%12.80M

--13.86M

--13.52M

--11.96M

--10.99M

Gastos prepago

18.94%1.45M

-37.74%1.37M

-18.43%1.71M

-1.67%1.59M

68.05%1.22M

--2.20M

--2.10M

--1.62M

8.52%725.51K

----

-5.09%668.55K

----

-27.94%704.44K

----

91.54%977.52K

----

-7.07%510.36K

----

22.81%549.18K

----

4.60%447.16K

----

-9.49%427.48K

----

21.06%472.28K

----

-7.83%390.11K

----

-7.37%423.23K

----

-5.27%456.91K

----

--482.32K

----

Otros activos corrientes

----

--0.00

----

-43.17%464.75K

-55.42%396.95K

4.89%439.02K

----

-5.81%817.81K

43.02%890.51K

-54.17%418.55K

----

-6.76%868.30K

16.80%622.63K

77.80%913.36K

----

98.71%931.24K

70.47%533.07K

1.59%513.70K

----

-31.12%468.65K

-35.11%312.71K

65.35%505.68K

----

89.05%680.35K

55.97%481.88K

-3.70%305.83K

----

-73.86%359.88K

-75.73%308.96K

-78.10%317.59K

----

18.65%1.38M

10.66%1.27M

19.06%1.45M

----

-25.20%1.16M

-30.77%1.15M

-20.45%1.22M

-21.82%858.90K

6.65%1.55M

16.58%1.66M

-4.30%1.53M

3.39%1.10M

12.42%1.45M

6.62%1.43M

23.02%1.60M

11.81%1.06M

-10.02%1.29M

-2.06%1.34M

-1.68%1.30M

--950.40K

--1.44M

--1.36M

--1.32M

Total de activos corrientes

10.91%62.42M

8.37%61.11M

19.25%57.93M

15.84%55.63M

15.41%56.28M

36.91%56.39M

1.29%48.58M

2.69%48.02M

9.90%48.77M

-0.74%41.19M

20.40%47.96M

23.81%46.76M

16.85%44.38M

19.44%41.50M

15.88%39.83M

12.17%37.77M

11.33%37.98M

6.27%34.74M

7.95%34.37M

2.21%33.67M

-0.91%34.11M

-1.80%32.69M

-5.50%31.84M

6.61%32.95M

11.88%34.42M

12.62%33.29M

14.13%33.70M

1.93%30.90M

8.78%30.77M

7.37%29.56M

14.12%29.52M

16.13%30.32M

10.16%28.29M

3.82%27.53M

-4.49%25.87M

0.10%26.11M

-3.67%25.68M

-3.41%26.52M

0.34%27.09M

2.21%26.08M

7.78%26.66M

29.60%27.46M

26.42%27.00M

24.07%25.52M

33.24%24.73M

22.45%21.19M

24.82%21.36M

26.82%20.57M

7.02%18.56M

0.94%17.30M

-11.58%17.11M

-28.67%16.22M

-17.34%17.34M

-10.01%17.14M

4.56%19.35M

31.77%22.74M

--20.98M

--19.05M

--18.50M

--17.26M

Activos no corrientes

Activos fijos netos

1.92%12.31M

15.98%12.70M

11.85%12.66M

6.87%11.81M

7.99%12.07M

-1.65%10.95M

-0.33%11.32M

-5.53%11.05M

-4.61%11.18M

-0.87%11.14M

7.03%11.36M

12.76%11.69M

18.95%11.72M

17.53%11.23M

8.94%10.61M

4.07%10.37M

0.39%9.85M

-0.00%9.56M

2.11%9.74M

6.43%9.96M

4.35%9.82M

0.95%9.56M

5.11%9.54M

2.77%9.36M

0.97%9.41M

-0.98%9.47M

-6.51%9.07M

-6.56%9.11M

-6.22%9.32M

-4.16%9.56M

-5.08%9.71M

-5.84%9.75M

-0.59%9.94M

0.49%9.98M

4.57%10.22M

9.59%10.35M

11.12%9.99M

19.22%9.93M

17.34%9.78M

18.41%9.45M

14.24%8.99M

7.25%8.33M

7.02%8.33M

2.39%7.98M

0.07%7.87M

-2.73%7.76M

-1.80%7.79M

1.20%7.79M

9.10%7.87M

28.13%7.98M

35.79%7.93M

57.71%7.70M

60.89%7.21M

56.92%6.23M

61.64%5.84M

32.12%4.88M

--4.48M

--3.97M

--3.61M

--3.70M

Fondo de comercio y otros activos intangibles

-8.22%248.15K

-8.05%253.70K

-7.90%259.26K

-7.74%264.81K

-7.60%270.37K

-7.45%275.93K

--281.48K

--287.04K

--292.59K

--298.15K

----

Otros activos no actuales

-7.43%2.77M

-45.09%1.39M

-25.65%2.00M

2.08%2.59M

5.51%2.99M

16.42%2.53M

26.61%2.68M

40.11%2.54M

59.08%2.83M

88.50%2.17M

69.00%2.12M

41.36%1.81M

28.44%1.78M

-38.49%1.15M

-35.53%1.25M

-35.40%1.28M

-30.76%1.39M

16.10%1.87M

29.94%1.95M

36.15%1.98M

60.95%2.00M

27.12%1.61M

31.87%1.50M

29.35%1.46M

11.97%1.24M

12.80%1.27M

-11.12%1.14M

-15.40%1.13M

-13.85%1.11M

-11.39%1.12M

-12.15%1.28M

-6.73%1.33M

-13.30%1.29M

48.99%1.27M

84.67%1.45M

63.46%1.43M

28.93%1.49M

1.77%851.82K

-14.23%787.67K

-12.73%873.66K

8.92%1.15M

2.82%837.00K

-2.58%918.39K

11.67%1.00M

5.87%1.06M

-24.16%814.01K

-21.63%942.72K

-15.72%896.48K

-5.85%1.00M

-13.29%1.07M

6.70%1.20M

-4.23%1.06M

6.51%1.06M

28.83%1.24M

18.19%1.13M

18.28%1.11M

--998.38K

--960.87K

--953.84K

--938.97K

Total de activos no actuales

-0.08%15.32M

4.28%14.34M

4.41%14.92M

5.69%14.66M

7.18%15.34M

1.11%13.76M

6.00%14.28M

2.72%13.87M

5.96%14.31M

9.85%13.60M

13.58%13.48M

15.91%13.51M

20.12%13.50M

8.35%12.38M

1.53%11.86M

-2.48%11.65M

-4.89%11.24M

2.32%11.43M

5.89%11.69M

10.44%11.95M

10.96%11.82M

4.04%11.17M

8.09%11.04M

5.70%10.82M

2.14%10.65M

0.47%10.74M

-7.04%10.21M

-7.62%10.24M

-7.10%10.43M

-4.98%10.69M

-5.96%10.98M

-5.95%11.08M

-2.24%11.23M

4.32%11.25M

10.54%11.68M

14.15%11.78M

13.15%11.48M

17.63%10.78M

14.21%10.57M

14.94%10.32M

13.61%10.15M

6.83%9.17M

5.98%9.25M

3.34%8.98M

0.73%8.93M

-5.27%8.58M

-4.41%8.73M

-0.86%8.69M

7.18%8.87M

21.26%9.06M

31.08%9.13M

46.23%8.76M

50.99%8.27M

51.44%7.47M

52.56%6.97M

29.32%5.99M

--5.48M

--4.93M

--4.57M

--4.63M

Total de activos

8.55%77.74M

7.56%75.45M

15.88%72.84M

13.57%70.29M

13.54%71.62M

28.02%70.15M

2.32%62.86M

2.69%61.89M

8.98%63.08M

1.69%54.79M

18.83%61.43M

21.95%60.27M

17.60%57.88M

16.69%53.88M

12.24%51.70M

8.33%49.42M

7.16%49.22M

5.27%46.17M

7.42%46.06M

4.24%45.62M

1.90%45.93M

-0.37%43.86M

-2.34%42.88M

6.38%43.77M

9.42%45.08M

9.39%44.03M

8.39%43.91M

-0.63%41.14M

4.27%41.20M

3.79%40.25M

7.87%40.51M

9.26%41.40M

6.33%39.51M

3.96%38.78M

-0.27%37.55M

4.08%37.89M

0.97%37.16M

1.85%37.30M

3.88%37.65M

5.52%36.40M

9.33%36.81M

23.04%36.62M

20.49%36.25M

17.92%34.50M

22.73%33.67M

12.93%29.77M

14.65%30.08M

17.11%29.26M

7.07%27.43M

7.11%26.36M

-0.29%26.24M

-13.04%24.98M

-3.19%25.62M

2.63%24.61M

14.06%26.32M

31.25%28.73M

--26.46M

--23.98M

--23.07M

--21.89M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--3.09M

--2.07M

----

--1.46M

--1.15M

--1.76M

--0.00

-100.00%0.00

--0.00

--919.48K

--826.16K

----

Gastos acumulados

-27.46%2.88M

-12.23%2.69M

3.14%2.53M

-9.48%2.14M

-9.39%3.97M

-16.56%3.07M

-8.07%2.45M

13.02%2.37M

18.01%4.38M

24.73%3.68M

--2.67M

--2.09M

8.67%3.71M

11.88%2.95M

----

72.05%3.41M

85.26%2.63M

71.80%2.07M

32.57%1.73M

0.74%1.98M

176.16%1.42M

41.99%1.20M

29.65%1.30M

-30.68%1.97M

-81.28%514.92K

-69.61%847.17K

-68.93%1.00M

18.61%2.84M

41.26%2.75M

152.22%2.79M

256.26%3.23M

42.69%2.40M

9.85%1.95M

-56.73%1.11M

-64.83%907.00K

-50.87%1.68M

-32.57%1.77M

10.64%2.55M

11.64%2.58M

58.30%3.42M

151.72%2.63M

72.31%2.31M

15.05%2.31M

27.85%2.16M

-33.03%1.04M

-17.32%1.34M

56.65%2.01M

-22.29%1.69M

-20.59%1.56M

-35.73%1.62M

-57.07%1.28M

-20.92%2.17M

-18.44%1.96M

0.87%2.52M

9.85%2.99M

--2.75M

--2.41M

--2.50M

--2.72M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--1.46M

--0.00

----

-100.00%0.00

26372.20%1.45M

68085.96%3.74M

--261.66K

--5.03K

--5.49K

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.46M

----

--0.00

--1.45M

--3.74M

--258.00K

----

Otros pasivos corrientes

-68.01%1.44M

-81.81%1.48M

-56.40%1.64M

-4.92%2.86M

-23.78%4.49M

251.21%8.16M

11.34%3.75M

-41.85%3.01M

149.41%5.89M

31.28%2.32M

-19.34%3.37M

40.72%5.18M

110.23%2.36M

149.99%1.77M

483.05%4.18M

280.58%3.68M

-17.56%1.12M

11.83%708.13K

87.97%716.49K

782.51%967.42K

84.83%1.36M

-81.73%633.22K

-89.03%381.18K

-94.52%109.62K

16.28%736.87K

422.35%3.47M

337.83%3.47M

8.29%2.00M

-68.98%633.70K

-66.82%663.50K

-53.66%793.58K

-11.73%1.85M

57.64%2.04M

34.98%2.00M

104.26%1.71M

122.22%2.09M

-11.45%1.30M

-37.76%1.48M

-76.85%838.42K

-61.80%940.99K

-46.26%1.46M

47.43%2.38M

49.01%3.62M

77.42%2.46M

220.21%2.72M

119.44%1.61M

271.07%2.43M

727.28%1.39M

394.84%850.53K

917.41%735.59K

397.72%654.94K

-28.76%167.84K

-74.30%171.88K

-90.84%72.30K

-89.67%131.59K

-50.55%235.61K

--668.90K

--788.90K

--1.27M

--476.47K

Total pasivos corrientes

-48.89%4.89M

-57.02%5.31M

-18.12%5.78M

-24.22%6.04M

-19.08%9.57M

77.46%12.34M

-1.99%7.06M

-4.28%7.97M

51.90%11.83M

12.47%6.96M

26.11%7.21M

62.30%8.33M

30.59%7.79M

37.05%6.18M

33.34%5.71M

10.60%5.13M

16.17%5.96M

38.38%4.51M

74.02%4.29M

15.97%4.64M

-7.30%5.13M

-41.66%3.26M

-60.61%2.46M

-9.27%4.00M

13.54%5.54M

11.94%5.59M

9.68%6.25M

-36.79%4.41M

-17.31%4.88M

-7.65%4.99M

37.08%5.70M

53.06%6.98M

37.05%5.90M

14.09%5.41M

-23.48%4.16M

-11.19%4.56M

-35.25%4.30M

-33.21%4.74M

-31.27%5.44M

-29.52%5.13M

-12.36%6.65M

49.77%7.10M

43.85%7.91M

40.45%7.28M

100.12%7.59M

41.32%4.74M

58.80%5.50M

106.15%5.18M

6.63%3.79M

2.07%3.35M

-38.36%3.46M

-71.44%2.51M

-50.50%3.55M

-43.11%3.28M

2.73%5.62M

81.96%8.80M

--7.18M

--5.77M

--5.47M

--4.84M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

Otros pasivos no corrientes

----

--0.00

-100.00%0.00

----

8.62%682.99K

----

8.47%628.78K

12.59%628.78K

----

45.58%579.68K

40.26%558.49K

----

40.21%398.19K

----

1.97%283.99K

1.64%283.99K

1.15%283.99K

----

--278.49K

--279.40K

--280.77K

Total pasivos no corrientes

----

--0.00

-100.00%0.00

----

8.62%682.99K

----

8.47%628.78K

12.59%628.78K

45.58%579.68K

40.26%558.49K

40.21%398.19K

1.97%283.99K

1.64%283.99K

1.15%283.99K

--283.99K

--278.49K

--279.40K

--280.77K

Total pasivos

-48.89%4.89M

-57.02%5.31M

-18.12%5.78M

-24.22%6.04M

-19.08%9.57M

77.46%12.34M

-1.99%7.06M

-4.28%7.97M

51.90%11.83M

12.47%6.96M

26.11%7.21M

62.30%8.33M

30.59%7.79M

37.05%6.18M

33.34%5.71M

10.60%5.13M

16.17%5.96M

38.38%4.51M

74.02%4.29M

15.97%4.64M

-7.30%5.13M

-41.66%3.26M

-60.61%2.46M

-9.27%4.00M

13.54%5.54M

11.94%5.59M

9.68%6.25M

-36.79%4.41M

-17.31%4.88M

-7.65%4.99M

37.08%5.70M

53.06%6.98M

37.05%5.90M

-0.28%5.41M

-32.02%4.16M

-21.62%4.56M

-35.25%4.30M

-29.81%5.42M

-28.33%6.12M

-26.48%5.81M

-19.07%6.65M

45.27%7.73M

40.96%8.54M

37.74%7.91M

88.88%8.21M

41.77%5.32M

56.89%6.06M

97.14%5.74M

10.02%4.35M

5.10%3.75M

-34.58%3.86M

-67.95%2.91M

-47.05%3.95M

-41.03%3.57M

2.68%5.90M

77.52%9.09M

--7.47M

--6.05M

--5.75M

--5.12M

Capital de los accionistas

Capital ordinario

24.32%18.21M

19.23%16.73M

10.74%15.53M

12.41%14.70M

12.14%14.65M

19.00%14.03M

23.33%14.02M

18.13%13.07M

18.23%13.06M

11.22%11.79M

8.34%11.37M

6.79%11.07M

6.97%11.05M

3.45%10.60M

2.44%10.50M

2.46%10.36M

2.15%10.33M

3.05%10.25M

1.78%10.12M

2.55%10.11M

2.49%9.95M

2.48%9.94M

2.29%9.86M

1.54%9.71M

1.55%9.70M

1.66%9.64M

2.16%9.56M

2.17%9.55M

2.19%9.55M

3.41%9.48M

3.86%9.36M

3.86%9.35M

5.25%9.35M

6.28%9.17M

6.63%9.01M

6.62%9.00M

8.25%8.88M

6.88%8.63M

7.54%8.45M

7.86%8.44M

4.89%8.20M

3.78%8.07M

1.96%7.86M

1.67%7.83M

1.59%7.82M

3.80%7.78M

3.89%7.71M

3.86%7.70M

3.87%7.70M

1.65%7.49M

4.76%7.42M

6.26%7.41M

9.80%7.41M

--7.37M

--7.08M

--6.98M

--6.75M

Ganancias retenidas

14.15%69.10M

18.27%67.24M

18.03%64.74M

16.61%62.73M

18.41%60.54M

16.85%56.85M

19.35%54.85M

22.32%53.79M

21.36%51.13M

21.45%48.65M

19.67%45.96M

19.36%43.98M

17.54%42.13M

16.71%40.06M

11.50%38.40M

9.06%36.84M

6.66%35.84M

2.34%34.33M

3.25%34.44M

3.27%33.78M

3.27%33.60M

6.27%33.54M

8.38%33.36M

9.55%32.71M

10.27%32.54M

10.65%31.56M

9.61%30.78M

7.79%29.86M

9.46%29.51M

6.26%28.53M

4.51%28.08M

3.31%27.70M

1.67%26.96M

4.58%26.85M

6.06%26.87M

9.93%26.82M

9.64%26.52M

11.17%25.67M

15.62%25.33M

16.24%24.39M

21.07%24.19M

20.97%23.09M

17.18%21.91M

15.35%20.99M

12.22%19.98M

9.71%19.09M

8.85%18.70M

7.84%18.19M

6.79%17.80M

7.93%17.40M

10.83%17.18M

14.54%16.87M

18.04%16.67M

21.59%16.12M

21.61%15.50M

19.45%14.73M

--14.12M

--13.26M

--12.75M

--12.33M

Reservas de capital

24.47%18.10M

19.36%16.63M

10.82%15.43M

12.51%14.59M

12.23%14.54M

19.15%13.93M

23.52%13.92M

18.28%12.97M

18.38%12.96M

11.32%11.69M

8.42%11.27M

6.85%10.97M

7.03%10.95M

3.49%10.50M

2.46%10.39M

2.48%10.26M

2.17%10.23M

2.03%10.15M

3.08%10.14M

1.79%10.01M

2.58%10.01M

2.49%9.95M

1.44%9.84M

2.31%9.76M

1.54%9.71M

1.55%9.70M

1.67%9.54M

2.16%9.56M

2.17%9.55M

2.19%9.55M

3.44%9.38M

3.86%9.36M

3.86%9.35M

5.25%9.35M

6.34%9.07M

--9.01M

--9.00M

--8.88M

6.95%8.53M

----

3.82%7.98M

----

3.84%7.68M

--7.71M

--7.70M

1.67%7.40M

----

--7.28M

----

Menos: Acciones en tesorería

10.03%14.46M

5.65%13.82M

1.02%13.21M

1.80%13.18M

1.55%13.15M

3.74%13.08M

321.72%13.08M

317.47%12.94M

319.61%12.94M

324.71%12.61M

6.36%3.10M

5.82%3.08M

1.88%2.97M

0.00%2.92M

0.98%2.92M

1.89%2.92M

2.02%2.89M

1.12%2.86M

0.00%2.83M

1.00%2.83M

5.41%2.83M

6.52%2.83M

5.96%2.80M

3.28%2.68M

2.21%2.66M

5.79%2.64M

4.00%2.60M

0.00%2.50M

3.55%2.50M

4.20%2.50M

8.11%2.50M

--2.50M

--2.41M

--2.40M

--2.31M

Capital total

17.42%72.85M

21.36%70.15M

20.18%67.06M

19.15%64.25M

21.07%62.04M

20.84%57.80M

2.90%55.80M

3.81%53.92M

2.30%51.25M

0.29%47.84M

17.93%54.23M

17.27%51.94M

15.81%50.09M

14.49%47.70M

10.08%45.98M

8.07%44.29M

6.02%43.26M

2.61%41.66M

3.36%41.77M

3.06%40.98M

3.19%40.80M

5.63%40.60M

7.34%40.42M

8.26%39.77M

8.86%39.54M

9.03%38.44M

8.18%37.65M

6.70%36.73M

8.05%36.32M

5.64%35.26M

4.23%34.81M

3.28%34.43M

2.30%33.61M

4.69%33.37M

5.89%33.39M

8.97%33.33M

8.95%32.86M

10.32%31.88M

13.80%31.54M

15.04%30.59M

18.49%30.16M

18.20%28.90M

15.33%27.71M

13.08%26.59M

10.26%25.45M

8.14%24.45M

7.37%24.03M

6.55%23.52M

6.54%23.08M

7.45%22.61M

9.62%22.38M

12.36%22.07M

14.05%21.67M

17.37%21.04M

17.84%20.42M

17.13%19.64M

--19.00M

--17.93M

--17.32M

--16.77M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TAYD?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Taylor Devices Inc?



En su informe trimestral más reciente, Taylor Devices Inc tenía 904.82K en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Taylor Devices Inc?



En el último trimestre reportado, los activos totales de Taylor Devices Inc fueron de 77.74M: se dividen en 62.42M en activos corrientes y 15.32M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Taylor Devices Inc?



Taylor Devices Inc reportó un patrimonio neto total de los accionistas de 72.85M en el último trimestre reportado.