TAYD — Taylor Devices Balance Sheet
0.000.00%
Last trade - 00:00- $148.86m
- $112.87m
- $46.29m
- 82
- 58
- 55
- 72
Annual balance sheet for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 21.7 | 23.6 | 28.1 | 31 | 36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.12 | 4.47 | 5.55 | 5.21 | 5.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.1 | 38 | 44.4 | 48.8 | 56.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.82 | 9.85 | 11.7 | 11.2 | 12.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.9 | 49.2 | 57.9 | 63.1 | 71.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.13 | 5.96 | 7.79 | 11.8 | 9.57 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.13 | 5.96 | 7.79 | 11.8 | 9.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 40.8 | 43.3 | 50.1 | 51.2 | 62 |
| Total Liabilities & Shareholders' Equity | 45.9 | 49.2 | 57.9 | 63.1 | 71.6 |
| Total Common Shares Outstanding |