Taylor Devices (TAYD)
(Real Time Quote from BATS)
$52.80 USD
+0.97 (1.87%)
Updated Apr 29, 2024 02:32 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Taylor Devices, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 24 | 22 | 16 | 6 |
Receivables | 6 | 4 | 4 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 6 | 10 | 11 |
Other Current Assets | 5 | 4 | 2 | 2 | 8 |
Total Current Assets | 44 | 38 | 34 | 34 | 31 |
Net Property & Equipment | 12 | 10 | 10 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 2 | 1 | 1 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 58 | 49 | 46 | 45 | 41 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 2 | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 2 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 8 | 6 | 5 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 6 | 5 | 6 | 5 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11 | 10 | 10 | 10 | 10 |
Retained Earnings | 42 | 36 | 34 | 33 | 30 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 50 | 43 | 41 | 40 | 36 |
Total Liabilities & Shareholder's Equity | 58 | 49 | 46 | 45 | 41 |
Total Common Equity | 50 | 43 | 41 | 40 | 36 |
Shares Outstanding | 3.50 | 3.50 | 3.40 | 3.40 | 3.40 |
Book Value Per Share | 14.31 | 12.36 | 12.00 | 11.63 | 10.68 |
Fiscal Year End for Taylor Devices, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 35 | 31 | 28 | 23 |
Receivables | 5 | 4 | 5 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 7 | 6 | 6 |
Other Current Assets | 5 | 2 | 4 | 5 | 5 |
Total Current Assets | 41 | 48 | 47 | 44 | 42 |
Net Property & Equipment | 11 | 11 | 12 | 12 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 1 | 1 | 1 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 55 | 61 | 60 | 58 | 54 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 2 | 4 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 5 | 2 | 5 |
Total Current Liabilities | 7 | 7 | 8 | 8 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 7 | 8 | 8 | 6 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 11 | 11 | 0 | 11 |
Capital Surplus | 0 | 0 | 0 | 11 | 0 |
Retained Earnings | 49 | 46 | 44 | 42 | 40 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 48 | 54 | 52 | 50 | 48 |
Total Liabilities & Shareholder's Equity | 55 | 61 | 60 | 58 | 54 |
Total Common Equity | 48 | 54 | 52 | 50 | 48 |
Shares Outstanding | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Book Value Per Share | 13.67 | 15.49 | 14.84 | 14.31 | 13.63 |