Taylor Devices, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 10.4 11.081021 15.332998 20.616721 19.446902 13.150021 14.890618 17.384705 16.65239 16.41465 17.431127 18.600403 19.878028 26.461897 25.618509 27.430776 33.665108 37.488299 37.160703 39.51129 41.196896 45.075894 45.931991 49.219061 57.881179 63.077418
Aktywa trwałe (mln) 3.4 3.341918 4.402221 4.913908 5.284502 4.753571 4.759425 4.56841 4.697162 4.452705 4.632921 4.358904 4.407593 5.480337 8.274539 8.868865 8.933435 9.866897 11.483189 11.226121 10.429183 10.652276 11.820086 11.242042 13.503659 14.308137
Rzeczowe aktywa trwałe netto 2.7 2.679016 3.689345 4.148524 3.916008 3.679831 3.477672 3.419404 3.34981 3.42591 3.687637 3.425098 3.413446 4.481953 7.211162 7.867728 7.873511 8.994504 9.994716 9.935625 9.317442 9.40749 9.816594 9.854759 11.721784 11.180933
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.1 0.054911 0.048863 0.103596 0.095196 0.084487 0.054087 0.045687 0.016472 0.008072 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.292593
Wartość firmy i wartości niematerialne i prawne 0.1 0.054911 0.048863 0.103596 0.095196 0.084487 0.054087 0.045687 0.016472 0.008072 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.292593
Należności netto 2.4 3.674795 3.196831 2.895588 8.086361 2.978053 4.376072 7.485722 5.884976 3.865321 2.691032 5.033395 2.136848 5.610328 4.702397 5.268135 9.924713 9.492985 9.414166 12.622827 12.851792 7.574044 5.620168 7.80316 9.677686 9.568973
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.635015) (0.6694) (0.6911) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 7.0 7.739103 10.930777 15.702813 14.1624 8.39645 10.131193 12.816295 11.955228 11.961945 12.798206 14.241499 15.470435 20.98156 17.34397 18.561911 24.731673 27.621402 25.677514 28.285169 30.767713 34.423618 34.111905 37.977019 44.37752 48.769281
Środki pieniężne i Inwestycje 1.2 0.552804 0.311611 0.485565 0.682886 0.113655 0.063397 0.060011 0.022748 0.11072 0.045297 0.197587 2.193534 0.073952 1.997874 2.793642 4.895898 7.08608 4.34726 3.897405 6.127413 16.231777 21.678616 23.614488 28.089976 30.96275
Zapasy 3.0 3.09946 3.784824 5.4188 4.794308 4.560755 4.771086 4.216633 5.093146 6.625168 6.721821 6.474148 5.352424 8.372535 9.124186 8.978302 8.662056 9.604956 11.48861 11.317775 11.239331 10.107437 5.835596 5.854935 5.941304 7.512052
Inwestycje krótkoterminowe 0.2 0.238531 0.251764 0.261455 0.26572 0.025265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.022326 1.039082 1.055591 1.07195 1.097012 1.09745 24.514757 28.131279
Środki pieniężne i inne aktywa pieniężne 1.0 0.314273 0.059847 0.22411 0.417166 0.08839 0.063397 0.060011 0.022748 0.11072 0.045297 0.197587 2.193534 0.073952 1.997874 2.793642 4.895898 6.08608 3.324934 2.858323 5.071822 15.159827 20.581604 22.517038 3.575219 2.831471
Należności krótkoterminowe 0.9 1.020621 1.916441 2.324981 1.930804 0.904179 0.77033 1.41051 1.012059 1.186249 0.886963 1.096289 1.292095 3.361742 1.209597 1.166162 2.703065 1.767017 1.329321 1.460175 1.402692 1.370175 1.787325 1.42683 1.717657 1.438847
Dług krótkoterminowy 0.3 0.328347 2.134786 5.105737 4.535227 0.364054 1.621119 3.258924 1.866066 1.016621 1.094151 0.005485 0.005485 0.261657 0.0 0.085023 0.0 0.0 0.0 0.0 0.0 1.4615 0.0 0.0 (0.53583) 0.0
Zobowiązania krótkoterminowe 2.8 2.961853 6.433556 10.698041 9.176781 2.146621 3.642588 6.050047 4.803231 3.530077 3.852049 3.398641 3.212781 7.181252 3.554567 3.79032 7.585341 6.648085 4.304311 5.898939 4.878024 5.53834 5.133783 5.963907 7.788449 11.830732
Rozliczenia międzyokresowe 0.0 0.0 0.041729 1.700999 0.0 0.0 0.963136 0.0 0.666323 0.392693 0.734102 0.380448 1.762696 2.888953 0.171881 0.850531 2.723472 1.463621 1.295989 2.043002 0.633703 0.736866 1.361985 2.470472 2.360372 0.0
Zobowiązania długoterminowe 1.7 1.381052 1.051279 1.594976 1.440822 1.996554 1.588695 1.014295 0.738816 0.335485 0.395245 0.313626 0.282142 0.283985 0.398185 0.558485 0.628785 0.682985 0.0 0.0 2.036395 0.0 0.624684 3.897302 1.048357 0.0
Rezerwy z tytułu odroczonego podatku 0.1 0.0793 0.0565 0.1807 0.2323 0.2342 0.2432 0.2462 0.281585 0.190485 0.307285 0.304485 0.278485 0.283985 0.398185 0.558485 0.628785 0.682985 0.0 0.0 0.0 0.0 0.624685 0.801485 1.013984 1.163685
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 4.5 4.342905 7.484835 12.293017 10.617603 4.143175 5.231283 7.064342 5.542047 3.865562 4.247294 3.712267 3.494923 7.465237 3.952752 4.348805 8.214126 7.33107 4.304311 5.898939 4.878024 5.53834 5.133783 5.963907 7.788449 11.830732
Kapitał własny 5.6 6.414312 7.50193 7.950759 8.43237 8.588123 9.208344 9.836468 10.589839 12.549088 13.183833 14.888136 16.383105 18.99666 21.665757 23.081971 25.450982 30.157229 32.856392 33.612351 36.318872 39.537554 40.798208 43.255154 50.09273 51.246686
Udziały mniejszościowe 0.3 0.323804 0.346233 0.372945 0.396929 0.418723 0.450991 0.483895 0.520504 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10.4 11.081021 15.332998 20.616721 19.446902 13.150021 14.890618 17.384705 16.65239 16.41465 17.431127 18.600403 19.878028 26.461897 25.618509 27.430776 33.665108 37.488299 37.160703 39.51129 41.196896 45.075894 45.931991 49.219061 57.881179 63.077418
Inwestycje 0.2 0.238531 0.251764 0.261455 0.26572 0.025265 0.0 (0.635015) (0.6694) (0.6911) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.022326 1.039082 1.055591 1.07195 1.097012 1.09745 24.514757 28.131279
Dług (mln) 1.9 1.630099 3.129565 6.520013 5.743749 1.350692 2.376638 3.773712 2.148688 1.161621 1.182111 0.014626 0.009142 0.261657 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4615 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.0 0.314273 0.059847 0.22411 0.417166 0.08839 0.063397 0.060011 0.022748 0.11072 0.045297 0.197587 2.193534 0.073952 1.997874 2.793642 4.895898 6.08608 3.324934 2.858323 5.071822 15.159827 20.581604 22.517038 3.575219 2.831471
Dług netto 0.9 1.315826 3.069718 6.295903 5.326583 1.262302 2.313241 3.713701 2.12594 1.050901 1.136814 (0.182961) (2.184392) 0.187705 (1.997874) (2.793642) (4.895898) (6.08608) (3.324934) (2.858323) (5.071822) (13.698327) (20.581604) (22.517038) (3.575219) (2.831471)
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