TAYD — Taylor Devices Balance Sheet
0.000.00%
Last trade - 00:00- $147.67m
- $123.05m
- $40.20m
- 97
- 52
- 75
- 88
Annual balance sheet for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 6.13 | 16.2 | 21.7 | 23.6 | 28.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.28 | 5.82 | 4.12 | 4.47 | 5.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 30.8 | 34.4 | 34.1 | 38 | 44.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.32 | 9.41 | 9.82 | 9.85 | 11.7 |
| Other Long Term Assets | |||||
| Total Assets | 41.2 | 45.1 | 45.9 | 49.2 | 57.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.88 | 5.54 | 5.13 | 5.96 | 7.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.88 | 5.54 | 5.13 | 5.96 | 7.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 36.3 | 39.5 | 40.8 | 43.3 | 50.1 |
| Total Liabilities & Shareholders' Equity | 41.2 | 45.1 | 45.9 | 49.2 | 57.9 |
| Total Common Shares Outstanding |