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TAYD Taylor Devices

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  • 41.130
  • -0.810-1.93%
Close Dec 20 16:00 ET
  • 41.130
  • 0.0000.00%
Post 16:20 ET
128.67MMarket Cap14.13P/E (TTM)

Taylor Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.61%27.14M
10.23%30.96M
10.23%30.96M
8.67%24.62M
57.89%34.91M
34.75%30.7M
18.95%28.09M
18.95%28.09M
6.12%22.66M
11.95%22.11M
-Cash and cash equivalents
-25.12%2.16M
-20.80%2.83M
-20.80%2.83M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-84.12%3.58M
-83.29%3.38M
12.68%21.01M
-Short-term investments
-10.21%24.97M
14.75%28.13M
14.75%28.13M
11.89%21.57M
2,793.01%31.75M
2,434.31%27.81M
2,133.79%24.51M
2,133.79%24.51M
1,649.71%19.28M
-0.39%1.1M
Receivables
26.38%11.11M
-1.12%9.57M
-1.12%9.57M
-23.64%9.42M
-48.43%5.79M
1.48%8.79M
24.02%9.68M
24.02%9.68M
87.23%12.34M
37.12%11.24M
-Accounts receivable
25.46%6.78M
-6.14%5.21M
-6.14%5.21M
-42.94%4.89M
-31.45%4.07M
-7.35%5.4M
24.33%5.55M
24.33%5.55M
62.55%8.56M
37.84%5.94M
-Other receivables
27.86%4.33M
5.63%4.36M
5.63%4.36M
20.14%4.53M
-67.47%1.72M
19.64%3.39M
23.61%4.12M
23.61%4.12M
185.60%3.77M
36.31%5.3M
Inventory
19.38%8.15M
26.44%7.51M
26.44%7.51M
17.56%6.68M
22.53%6.86M
15.70%6.83M
1.48%5.94M
1.48%5.94M
-4.25%5.68M
-3.63%5.6M
Prepaid assets
--1.62M
8.52%725.51K
8.52%725.51K
----
----
----
-5.09%668.55K
-5.09%668.55K
----
----
Other current assets
----
----
----
-43.17%464.75K
-55.42%396.95K
4.89%439.02K
----
----
-5.81%817.81K
43.02%890.51K
Total current assets
2.69%48.02M
9.90%48.77M
9.90%48.77M
-0.74%41.19M
20.40%47.96M
23.81%46.76M
16.85%44.38M
16.85%44.38M
19.44%41.5M
15.88%39.83M
Non current assets
Net PPE
-5.53%11.05M
-4.61%11.18M
-4.61%11.18M
-0.87%11.14M
7.03%11.36M
12.76%11.69M
18.95%11.72M
18.95%11.72M
17.53%11.23M
8.94%10.61M
-Gross PPE
----
3.98%30.01M
3.98%30.01M
----
----
----
10.59%28.86M
10.59%28.86M
----
----
-Accumulated depreciation
----
-9.86%-18.83M
-9.86%-18.83M
----
----
----
-5.51%-17.14M
-5.51%-17.14M
----
----
Goodwill and other intangible assets
--287.04K
--292.59K
--292.59K
--298.15K
----
----
--0
--0
----
----
-Other intangible assets
--287.04K
--292.59K
--292.59K
--298.15K
----
----
----
----
----
----
Non current deferred assets
78.08%1.01M
78.08%1.01M
78.08%1.01M
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
-60.75%74.62K
-60.75%74.62K
Other non current assets
22.74%1.53M
50.17%1.82M
50.17%1.82M
48.76%1.6M
31.51%1.55M
3.01%1.24M
-7.57%1.21M
-7.57%1.21M
-35.97%1.08M
-32.80%1.18M
Total non current assets
2.72%13.87M
5.96%14.31M
5.96%14.31M
9.85%13.6M
13.58%13.48M
15.91%13.51M
20.12%13.5M
20.12%13.5M
8.35%12.38M
1.53%11.86M
Total assets
2.69%61.89M
8.98%63.08M
8.98%63.08M
1.69%54.79M
18.83%61.43M
21.95%60.27M
17.60%57.88M
17.60%57.88M
16.69%53.88M
12.24%51.7M
Liabilities
Current liabilities
Payables
146.33%2.59M
-8.89%1.56M
-8.89%1.56M
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
25.38%1.47M
2.29%1.54M
-accounts payable
75.75%1.85M
-16.23%1.44M
-16.23%1.44M
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
25.38%1.47M
2.29%1.54M
-Total tax payable
--742.1K
--126.15K
--126.15K
----
----
----
--0
--0
----
----
Current accrued expenses
13.02%2.37M
18.01%4.38M
18.01%4.38M
--3.68M
--2.67M
--2.09M
79.54%3.71M
79.54%3.71M
----
----
Current deferred liabilities
-41.85%3.01M
149.41%5.89M
149.41%5.89M
31.28%2.32M
64.84%3.37M
220.98%5.18M
-4.46%2.36M
-4.46%2.36M
149.99%1.77M
185.30%2.04M
Other current liabilities
----
----
----
----
----
----
----
----
-75.90%549.73K
-64.04%553.67K
Current liabilities
-4.28%7.97M
51.90%11.83M
51.90%11.83M
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
37.05%6.18M
33.34%5.71M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.28%7.97M
51.90%11.83M
51.90%11.83M
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
37.05%6.18M
33.34%5.71M
Shareholders'equity
Share capital
1.87%104.08K
1.89%104.06K
1.89%104.06K
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
0.37%101.71K
0.13%101.46K
-common stock
1.87%104.08K
1.89%104.06K
1.89%104.06K
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
0.37%101.71K
0.13%101.46K
Retained earnings
22.32%53.79M
21.36%51.13M
21.36%51.13M
21.45%48.65M
19.67%45.96M
19.36%43.98M
17.54%42.13M
17.54%42.13M
16.71%40.06M
11.50%38.4M
Paid-in capital
18.28%12.97M
18.38%12.96M
18.38%12.96M
11.32%11.69M
8.42%11.27M
6.85%10.97M
7.03%10.95M
7.03%10.95M
3.49%10.5M
2.46%10.39M
Less: Treasury stock
317.47%12.94M
319.61%12.94M
319.61%12.94M
324.71%12.61M
6.36%3.1M
6.36%3.1M
5.82%3.08M
5.82%3.08M
1.88%2.97M
0.00%2.92M
Total stockholders'equity
3.81%53.92M
2.30%51.25M
2.30%51.25M
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
14.49%47.7M
10.08%45.98M
Total equity
3.81%53.92M
2.30%51.25M
2.30%51.25M
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
14.49%47.7M
10.08%45.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.61%27.14M10.23%30.96M10.23%30.96M8.67%24.62M57.89%34.91M34.75%30.7M18.95%28.09M18.95%28.09M6.12%22.66M11.95%22.11M
-Cash and cash equivalents -25.12%2.16M-20.80%2.83M-20.80%2.83M-9.68%3.06M-84.96%3.16M-86.68%2.89M-84.12%3.58M-84.12%3.58M-83.29%3.38M12.68%21.01M
-Short-term investments -10.21%24.97M14.75%28.13M14.75%28.13M11.89%21.57M2,793.01%31.75M2,434.31%27.81M2,133.79%24.51M2,133.79%24.51M1,649.71%19.28M-0.39%1.1M
Receivables 26.38%11.11M-1.12%9.57M-1.12%9.57M-23.64%9.42M-48.43%5.79M1.48%8.79M24.02%9.68M24.02%9.68M87.23%12.34M37.12%11.24M
-Accounts receivable 25.46%6.78M-6.14%5.21M-6.14%5.21M-42.94%4.89M-31.45%4.07M-7.35%5.4M24.33%5.55M24.33%5.55M62.55%8.56M37.84%5.94M
-Other receivables 27.86%4.33M5.63%4.36M5.63%4.36M20.14%4.53M-67.47%1.72M19.64%3.39M23.61%4.12M23.61%4.12M185.60%3.77M36.31%5.3M
Inventory 19.38%8.15M26.44%7.51M26.44%7.51M17.56%6.68M22.53%6.86M15.70%6.83M1.48%5.94M1.48%5.94M-4.25%5.68M-3.63%5.6M
Prepaid assets --1.62M8.52%725.51K8.52%725.51K-------------5.09%668.55K-5.09%668.55K--------
Other current assets -------------43.17%464.75K-55.42%396.95K4.89%439.02K---------5.81%817.81K43.02%890.51K
Total current assets 2.69%48.02M9.90%48.77M9.90%48.77M-0.74%41.19M20.40%47.96M23.81%46.76M16.85%44.38M16.85%44.38M19.44%41.5M15.88%39.83M
Non current assets
Net PPE -5.53%11.05M-4.61%11.18M-4.61%11.18M-0.87%11.14M7.03%11.36M12.76%11.69M18.95%11.72M18.95%11.72M17.53%11.23M8.94%10.61M
-Gross PPE ----3.98%30.01M3.98%30.01M------------10.59%28.86M10.59%28.86M--------
-Accumulated depreciation -----9.86%-18.83M-9.86%-18.83M-------------5.51%-17.14M-5.51%-17.14M--------
Goodwill and other intangible assets --287.04K--292.59K--292.59K--298.15K----------0--0--------
-Other intangible assets --287.04K--292.59K--292.59K--298.15K------------------------
Non current deferred assets 78.08%1.01M78.08%1.01M78.08%1.01M662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K-60.75%74.62K-60.75%74.62K
Other non current assets 22.74%1.53M50.17%1.82M50.17%1.82M48.76%1.6M31.51%1.55M3.01%1.24M-7.57%1.21M-7.57%1.21M-35.97%1.08M-32.80%1.18M
Total non current assets 2.72%13.87M5.96%14.31M5.96%14.31M9.85%13.6M13.58%13.48M15.91%13.51M20.12%13.5M20.12%13.5M8.35%12.38M1.53%11.86M
Total assets 2.69%61.89M8.98%63.08M8.98%63.08M1.69%54.79M18.83%61.43M21.95%60.27M17.60%57.88M17.60%57.88M16.69%53.88M12.24%51.7M
Liabilities
Current liabilities
Payables 146.33%2.59M-8.89%1.56M-8.89%1.56M-34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M25.38%1.47M2.29%1.54M
-accounts payable 75.75%1.85M-16.23%1.44M-16.23%1.44M-34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M25.38%1.47M2.29%1.54M
-Total tax payable --742.1K--126.15K--126.15K--------------0--0--------
Current accrued expenses 13.02%2.37M18.01%4.38M18.01%4.38M--3.68M--2.67M--2.09M79.54%3.71M79.54%3.71M--------
Current deferred liabilities -41.85%3.01M149.41%5.89M149.41%5.89M31.28%2.32M64.84%3.37M220.98%5.18M-4.46%2.36M-4.46%2.36M149.99%1.77M185.30%2.04M
Other current liabilities ---------------------------------75.90%549.73K-64.04%553.67K
Current liabilities -4.28%7.97M51.90%11.83M51.90%11.83M12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M37.05%6.18M33.34%5.71M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.28%7.97M51.90%11.83M51.90%11.83M12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M37.05%6.18M33.34%5.71M
Shareholders'equity
Share capital 1.87%104.08K1.89%104.06K1.89%104.06K1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K0.37%101.71K0.13%101.46K
-common stock 1.87%104.08K1.89%104.06K1.89%104.06K1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K0.37%101.71K0.13%101.46K
Retained earnings 22.32%53.79M21.36%51.13M21.36%51.13M21.45%48.65M19.67%45.96M19.36%43.98M17.54%42.13M17.54%42.13M16.71%40.06M11.50%38.4M
Paid-in capital 18.28%12.97M18.38%12.96M18.38%12.96M11.32%11.69M8.42%11.27M6.85%10.97M7.03%10.95M7.03%10.95M3.49%10.5M2.46%10.39M
Less: Treasury stock 317.47%12.94M319.61%12.94M319.61%12.94M324.71%12.61M6.36%3.1M6.36%3.1M5.82%3.08M5.82%3.08M1.88%2.97M0.00%2.92M
Total stockholders'equity 3.81%53.92M2.30%51.25M2.30%51.25M0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M14.49%47.7M10.08%45.98M
Total equity 3.81%53.92M2.30%51.25M2.30%51.25M0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M14.49%47.7M10.08%45.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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