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Taylor Devices TAYD Accrued liabilities

Accrued liabilities 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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Taylor Devices (TAYD) reported accrued liabilities of -$148.01K in Q1 2025.
How has Taylor Devices's accrued liabilities changed year-over-year?
Taylor Devices's accrued liabilities decreased by 201.0% year-over-year, from $146.54K to -$148.01K.
What is the long-term trend for Taylor Devices's accrued liabilities?
Over 3 years (2022 to 2025), Taylor Devices's accrued liabilities has grown at a -25.5% compound annual growth rate (CAGR), from $1.43M to -$592.03K.
What does accrued liabilities mean?
Tracks the net change in expenses that have been incurred but not yet paid or invoiced, such as wages, interest, or taxes. It reflects the company's short-term obligations and the timing of cash disbursements. Managing these accruals is vital for maintaining accurate financial reporting and liquidity planning.