TAYD — Taylor Devices Balance Sheet

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Annual balance sheet for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	21.7	23.6	28.1	31
Net Total Accounts Receivable
Net Total Receivables	5.82	4.12	4.47	5.55	5.21
Total Inventory
Prepaid Expenses
Total Current Assets	34.4	34.1	38	44.4	48.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.41	9.82	9.85	11.7	11.2
Net Intangible Assets
Other Long Term Assets
Total Assets	45.1	45.9	49.2	57.9	63.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.54	5.13	5.96	7.79	11.8
Total Long Term Debt
Total Debt
Total Liabilities	5.54	5.13	5.96	7.79	11.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	39.5	40.8	43.3	50.1	51.2
Total Liabilities & Shareholders' Equity	45.1	45.9	49.2	57.9	63.1
Total Common Shares Outstanding