Taylor Devices, Inc. (TAYD)

Taylor Devices Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2.16	2.83	3.58	22.52	20.58	15.16
Short-Term Investments	24.97	28.13	24.51	1.1	1.1	1.07
Cash & Short-Term Investments	27.14	30.96	28.09	23.61	21.68	16.23
Cash Growth	-11.61%	10.23%	18.95%	8.93%	33.56%	164.90%
Accounts Receivable	11.11	9.57	9.68	7.8	4.88	7.57
Other Receivables	-	-	-	-	0.74	-
Receivables	11.11	9.57	9.68	7.8	5.62	7.57
Inventory	8.15	7.51	5.94	5.85	5.84	10.11
Prepaid Expenses	-	0.73	0.44	0.47	0.52	0.46
Other Current Assets	1.62	-	0.23	0.24	0.45	0.05
Total Current Assets	48.02	48.77	44.38	37.98	34.11	34.42
Property, Plant & Equipment	11.05	11.18	11.72	9.85	9.82	9.41
Other Intangible Assets	0.29	0.29	-	-	-	-
Long-Term Deferred Tax Assets	1.01	1.01	0.57	0.07	0.19	0.17
Other Long-Term Assets	1.53	1.82	1.21	1.31	1.81	1.07
Total Assets	61.89	63.08	57.88	49.22	45.93	45.08
Accounts Payable	1.85	1.44	1.72	1.43	1.79	1.37
Accrued Expenses	2.37	4.38	3.71	2.07	1.98	1.97
Short-Term Debt	-	-	-	-	-	1.46
Current Income Taxes Payable	0.74	0.13	-	-	-	-
Current Unearned Revenue	2.98	5.6	1.99	1.12	1.36	0.74
Other Current Liabilities	0.03	0.29	0.37	1.35	-	-
Total Current Liabilities	7.97	11.83	7.79	5.96	5.13	5.54
Total Liabilities	7.97	11.83	7.79	5.96	5.13	5.54
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	12.97	12.96	10.95	10.23	10.01	9.76
Retained Earnings	53.79	51.13	42.13	35.84	33.6	32.54
Treasury Stock	-12.94	-12.94	-3.08	-2.92	-2.92	-2.86
Shareholders' Equity	53.92	51.25	50.09	43.26	40.8	39.54
Total Liabilities & Equity	61.89	63.08	57.88	49.22	45.93	45.08
Total Debt	-	-	-	-	-	1.46
Net Cash (Debt)	27.14	30.96	28.09	23.61	21.68	14.77
Net Cash Growth	-11.61%	10.23%	18.95%	8.93%	46.77%	141.05%
Net Cash Per Share	8.01	8.87	7.91	6.75	6.21	4.23
Filing Date Shares Outstanding	3.13	3.12	3.52	3.5	3.5	3.49
Total Common Shares Outstanding	3.13	3.12	3.52	3.5	3.5	3.49
Working Capital	40.05	36.94	36.59	32.01	28.98	28.89
Book Value Per Share	17.24	16.43	14.23	12.37	11.67	11.33
Tangible Book Value	53.64	50.95	50.09	43.26	40.8	39.54
Tangible Book Value Per Share	17.14	16.34	14.23	12.37	11.67	11.33
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	10.05	10.03	9.82	9.58	9.46
Machinery	-	19.09	18.14	15.59	14.93	13.48
Order Backlog	-	33.1	32.5	23.7	22	9.8

Source: S&P Capital IQ. Standard template. Financial Sources.