What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Taylor Devices TAYD Current Debt

Discontinued — last reported Q1 '21

Current Debt at other companies

ITTITT

$2.4M+243%

TransDigm GroupTDG

$724M+11.6%

SSD

Simpson ManufacturingSSD

$15M-33.3%

Barnes GroupB

$506K+1,645%

RBC BearingsRBC

$173.8M+10,124%

Fox Factory Holding Corp.FOXF

$26.88M+10.7%

Other financials

Income statement

See full

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

See full

Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

See full

Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Taylor Devices’s 10-Q, filed September 25, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.