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Taylor Devices TAYD Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

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Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's allowance for doubtful accounts?
Taylor Devices (TAYD) reported allowance for doubtful accounts of $564.47K in Q1 2025.
What is the long-term trend for Taylor Devices's allowance for doubtful accounts?
Over 4 years (2021 to 2025), Taylor Devices's allowance for doubtful accounts has grown at a 202.1% compound annual growth rate (CAGR), from $6.78K to $564.47K.
What does allowance for doubtful accounts mean?
This is a contra-asset account representing the estimated portion of accounts receivable that the company does not expect to collect. It reflects management's assessment of credit risk and the historical reliability of the customer base. An increasing balance may signal deteriorating credit quality among clients or broader economic headwinds.