Taylor Devices, Inc. (TAYD)

Taylor Devices Balance Sheet

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

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2.83	2.83	3.58	22.52	20.58	15.16
Short-Term Investments	28.13	28.13	24.51	1.1	1.1	1.07
Cash & Short-Term Investments	30.96	30.96	28.09	23.61	21.68	16.23
Cash Growth	10.23%	10.23%	18.95%	8.93%	33.56%	164.90%
Accounts Receivable	9.57	9.57	9.68	7.8	4.88	7.57
Other Receivables	-	-	-	-	0.74	-
Receivables	9.57	9.57	9.68	7.8	5.62	7.57
Inventory	7.51	7.51	5.94	5.85	5.84	10.11
Prepaid Expenses	0.73	0.73	0.44	0.47	0.52	0.46
Other Current Assets	-	-	0.23	0.24	0.45	0.05
Total Current Assets	48.77	48.77	44.38	37.98	34.11	34.42
Property, Plant & Equipment	11.18	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	1.82	1.82	1.21	1.31	1.81	1.07
Total Assets	63.08	63.08	57.88	49.22	45.93	45.08
Accounts Payable	1.44	1.44	1.72	1.43	1.79	1.37
Accrued Expenses	4.38	4.38	3.71	2.07	1.98	1.97
Short-Term Debt	-	-	-	-	-	1.46
Current Income Taxes Payable	0.13	0.13	-	-	-	-
Current Unearned Revenue	5.6	5.6	1.99	1.12	1.36	0.74
Other Current Liabilities	0.29	0.29	0.37	1.35	-	-
Total Current Liabilities	11.83	11.83	7.79	5.96	5.13	5.54
Total Liabilities	11.83	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	12.96	12.96	10.95	10.23	10.01	9.76
Retained Earnings	51.13	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	51.25	51.25	50.09	43.26	40.8	39.54
Total Liabilities & Equity	63.08	63.08	57.88	49.22	45.93	45.08
Total Debt	-	-	-	-	-	1.46
Net Cash (Debt)	30.96	30.96	28.09	23.61	21.68	14.77
Net Cash Growth	10.23%	10.23%	18.95%	8.93%	46.77%	141.05%
Net Cash Per Share	8.87	8.87	7.91	6.75	6.21	4.23
Filing Date Shares Outstanding	3.12	3.12	3.52	3.5	3.5	3.49
Total Common Shares Outstanding	3.12	3.12	3.52	3.5	3.5	3.49
Working Capital	36.94	36.94	36.59	32.01	28.98	28.89
Book Value Per Share	16.43	16.43	14.23	12.37	11.67	11.33
Tangible Book Value	50.95	50.95	50.09	43.26	40.8	39.54
Tangible Book Value Per Share	16.34	16.34	14.23	12.37	11.67	11.33
Land	0.2	0.2	0.2	0.2	0.2	0.2
Buildings	10.05	10.05	10.03	9.82	9.58	9.46
Machinery	19.09	19.09	18.14	15.59	14.93	13.48
Order Backlog	33.1	33.1	32.5	23.7	22	9.8

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