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Taylor Devices TAYD Allowance For Doubtful Receivables

Allowance For Doubtful Receivables 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 fil:AllowanceForDoubtfulReceivables.

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 receivables?
Taylor Devices (TAYD) reported allowance for doubtful receivables of $118.5K in Q1 2025.
What is the long-term trend for Taylor Devices's allowance for doubtful receivables?
Over 3 years (2022 to 2025), Taylor Devices's allowance for doubtful receivables has grown at a 226.6% compound annual growth rate (CAGR), from $3.4K to $118.5K.
What does allowance for doubtful receivables mean?
This is the contra-asset account representing the estimated portion of accounts receivable that the company does not expect to collect from customers. It reflects the credit risk inherent in the company's customer base. An increasing allowance may signal deteriorating credit quality or economic challenges for customers.