Taylor Devices Inc (TAYD): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
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Bilanzsumme | 79.013,384 | 77.744,884 | 71.618,12 | 63.077,418 | 57.881,179 | 49.219,061 | 45.931,991 | 45.075,894 | 41.196,896 | 39.511,29 | 37.160,703 | 37.488,299 | 33.665,108 | 27.430,776 | 25.618,509 | 26.461,897 | 19.878,028 | 18.600,403 | 17.431,127 | 16.414,65 | 16.131,886 | 16.900,81 | 14.439,627 | 12.731,298 | 19.049,973 | 20.243,776 | 14.986,765 | 10.757,217 | 10.100 | 9.800 | 8.100 |
▸ Umlaufvermögen | 62.422,252 | 62.422,252 | 56.282,839 | 48.769,281 | 44.377,52 | 37.977,019 | 34.111,905 | 34.423,618 | 30.767,713 | 28.285,169 | 25.677,514 | 27.621,402 | 24.731,673 | 18.561,911 | 17.343,97 | 20.981,56 | 15.470,435 | 14.241,499 | 12.798,206 | 11.961,945 | 11.955,228 | 12.816,295 | 10.131,193 | 8.396,45 | 14.162,4 | 15.702,813 | 10.930,777 | 7.739,103 | 7.000 | 6.600 | 5.200 |
▹ Cash und kurzfristige Finanzanlagen | 41.478,975 | 41.478,975 | 35.990,023 | 30.962,75 | 28.089,976 | 23.614,488 | 21.678,616 | 16.231,777 | 6.127,413 | 3.897,405 | 4.347,26 | 7.086,08 | 4.895,898 | 2.793,642 | 1.997,874 | 73,952 | 2.193,534 | 197,587 | 83,297 | 140,72 | 52,748 | 86,011 | 88,397 | 113,655 | 682,886 | 485,565 | 311,611 | 552,804 | 1.200 | 1.700 | 1.100 |
▹ Inventar | 7.529,043 | 7.529,043 | 8.113,321 | 7.512,052 | 5.941,304 | 5.854,935 | 5.835,596 | 10.107,437 | 11.239,331 | 11.317,775 | 11.488,61 | 9.604,956 | 8.662,056 | 8.978,302 | 9.124,186 | 8.372,535 | 5.352,424 | 6.474,148 | 6.721,821 | 6.625,168 | 5.093,146 | 4.216,633 | 4.771,086 | 4.560,755 | 4.794,308 | 5.418,8 | 3.784,824 | 3.099,46 | 3.000 | 3.000 | 2.400 |
▹ Forderungen | 11.964,077 | 11.964,077 | 10.960,284 | 9.568,973 | 9.677,686 | 7.803,16 | 5.620,168 | 7.574,044 | 12.851,792 | 12.622,827 | 9.414,166 | 9.492,985 | 9.924,713 | 5.268,135 | 4.702,397 | 11.102,356 | 2.136,848 | 5.033,395 | 2.691,032 | 2.109,157 | 5.884,976 | 2.423,428 | 4.376,072 | 2.978,053 | 8.086,361 | 2.895,588 | 3.196,831 | 3.674,795 | 2.400 | 1.600 | 1.400 |
▹ Sonstiges Umlaufvermögen | 1.450,157 | 1.450,157 | 1.219,211 | 725,506 | 668,554 | 704,436 | 977,525 | 510,36 | 549,177 | 447,162 | 427,478 | 1.437,381 | 1.249,006 | 1.521,832 | 1.519,513 | 1.432,717 | 5.787,629 | 2.536,369 | 3.302,056 | 3.086,9 | 924,358 | 6.090,223 | 895,638 | 743,987 | 598,845 | 6.902,86 | 3.637,511 | 412,044 | 400 | 300 | 300 |
▸ Anlagevermögen | 16.591,132 | 15.322,632 | 15.335,281 | 14.308,137 | 13.503,659 | 11.242,042 | 11.820,086 | 10.652,276 | 10.429,183 | 11.226,121 | 11.483,189 | 9.866,897 | 8.933,435 | 8.868,865 | 8.274,539 | 5.480,337 | 4.407,593 | 4.358,904 | 4.632,921 | 4.452,705 | 4.176,658 | 4.084,515 | 4.308,434 | 4.334,848 | 4.887,573 | 4.540,963 | 4.055,988 | 3.018,114 | 3.100 | 3.200 | 2.900 |
▹ Sachanlagen | 12.306,1 | 12.306,1 | 12.074,172 | 11.180,933 | 11.721,784 | 9.854,759 | 9.816,594 | 9.407,49 | 9.317,442 | 9.935,625 | 9.994,716 | 8.994,504 | 7.873,511 | 7.867,728 | 7.211,162 | 4.481,953 | 3.413,446 | 3.425,098 | 3.687,637 | 3.425,91 | 3.349,81 | 3.419,404 | 3.477,672 | 3.679,831 | 3.916,008 | 4.148,524 | 3.689,345 | 2.679,016 | 2.700 | 2.900 | 2.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.285,032 | 3.016,532 | 3.261,109 | 3.127,204 | 1.781,875 | 1.387,283 | 2.003,492 | 1.244,786 | 1.111,741 | 1.290,496 | 1.488,473 | 872,393 | 1.059,924 | 1.001,137 | 1.063,377 | 998,384 | 994,147 | 933,806 | 945,284 | 1.026,795 | 826,848 | 665,111 | 830,762 | 655,017 | 971,565 | 392,439 | 366,643 | 339,098 | 400 | 300 | 300 |
Fremdkapital | 6.161,233 | 4.892,733 | 9.573,743 | 11.830,732 | 7.788,449 | 5.963,907 | 5.133,783 | 5.538,34 | 4.878,024 | 5.898,939 | 4.304,311 | 7.331,07 | 8.214,126 | 4.348,805 | 3.952,752 | 7.465,237 | 3.494,923 | 3.712,267 | 4.247,294 | 3.865,562 | 5.542,047 | 7.064,342 | 5.231,283 | 4.143,175 | 10.617,603 | 12.293,017 | 7.484,835 | 4.342,905 | 4.500 | 5.000 | 3.800 |
▸ Kurzfristige Verbindlichkeiten | 4.892,733 | 4.892,733 | 9.573,743 | 11.830,732 | 7.788,449 | 5.963,907 | 5.133,783 | 5.538,34 | 4.878,024 | 5.898,939 | 4.304,311 | 6.648,085 | 7.585,341 | 3.790,32 | 3.554,567 | 7.181,252 | 3.212,781 | 3.398,641 | 3.852,049 | 3.530,077 | 4.803,231 | 6.050,047 | 3.642,588 | 2.146,621 | 9.176,781 | 10.698,041 | 6.433,556 | 2.961,853 | 2.800 | 3.100 | 2.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.461,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 574,264 | 574,264 | 1.119,24 | 1.438,847 | 1.717,657 | 1.426,83 | 1.787,325 | 1.370,175 | 1.402,692 | 1.460,175 | 1.329,321 | 1.767,017 | 2.703,065 | 1.166,162 | 1.209,597 | 3.361,742 | 1.292,095 | 1.096,289 | 886,963 | 1.186,249 | 1.012,059 | 1.410,51 | 770,33 | 904,179 | 1.369,3 | 2.324,981 | 1.916,441 | 1.020,621 | 900 | 1.300 | 1.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.318,469 | 4.318,469 | 8.454,503 | 10.391,885 | 6.070,792 | 4.537,077 | 3.346,458 | 2.706,665 | 3.475,332 | 4.438,764 | 2.974,99 | 4.881,068 | 4.882,276 | 2.624,158 | 2.344,97 | 3.819,51 | 1.920,686 | 2.302,352 | 2.965,086 | 2.343,828 | 3.791,172 | 4.639,537 | 2.872,258 | 1.242,442 | 7.807,481 | 8.373,06 | 4.517,115 | 1.941,232 | 1.900 | 1.800 | 1.300 |
▸ Langfristige Verbindlichkeiten | 1.268,5 | - | - | - | - | - | - | - | - | - | - | 682,985 | 628,785 | 558,485 | 398,185 | 283,985 | 282,142 | 313,626 | 395,245 | 335,485 | 738,816 | 1.014,295 | 1.588,695 | 1.996,554 | 1.440,822 | 1.594,976 | 1.051,279 | 1.381,052 | 1.700 | 1.900 | 1.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 9 | 88 | 145 | 457 | 768 | 1.346 | 1.762 | 1.209 | 1.414 | 995 | 1.302 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.268,5 | - | - | - | - | - | - | - | - | - | - | 682,985 | 628,785 | 558,485 | 398,185 | 283,985 | 278,142 | 304,626 | 307,245 | 190,485 | 281,816 | 246,295 | 242,695 | 234,554 | 231,822 | 180,976 | 56,279 | 79,052 | 1.700 | 1.900 | 1.400 |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | 1.461,5 | - | - | - | - | - | - | - | 261,657 | 9,142 | 14,626 | 1.182,111 | 1.161,621 | 2.148,688 | 3.773,712 | 2.376,638 | 1.762 | 5.743,749 | 6.520,013 | 3.129,565 | 1.630,099 | 1.900 | 2.300 | 1.900 |
Eigenkapital | 72.852,151 | 72.852,151 | 62.044,377 | 51.246,686 | 50.092,73 | 43.255,154 | 40.798,208 | 39.537,554 | 36.318,872 | 33.612,351 | 32.856,392 | 30.157,229 | 25.450,982 | 23.081,971 | 21.665,757 | 18.996,66 | 16.383,105 | 14.888,136 | 13.183,833 | 12.549,088 | 10.589,839 | 9.836,468 | 9.208,344 | 8.588,123 | 8.432,37 | 7.950,759 | 7.501,93 | 6.414,312 | 5.600 | 4.800 | 4.300 |
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