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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2.3	2.83	3.58	22.52	20.58	15.16
Short-Term Investments	33.14	28.13	24.51	1.1	1.1	1.07
Cash & Short-Term Investments	35.44	30.96	28.09	23.61	21.68	16.23
Cash Growth	43.91%	10.23%	18.95%	8.93%	33.56%	164.90%
Accounts Receivable	9.95	9.57	9.68	7.8	4.88	7.57
Other Receivables	-	-	-	-	0.74	-
Receivables	9.95	9.57	9.68	7.8	5.62	7.57
Inventory	8.81	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	2.2	-	0.23	0.24	0.45	0.05
Total Current Assets	56.39	48.77	44.38	37.98	34.11	34.42
Property, Plant & Equipment	10.95	11.18	11.72	9.85	9.82	9.41
Other Intangible Assets	0.28	0.29	-	-	-	-
Long-Term Deferred Tax Assets	1.01	1.01	0.57	0.07	0.19	0.17
Other Long-Term Assets	1.51	1.82	1.21	1.31	1.81	1.07
Total Assets	70.15	63.08	57.88	49.22	45.93	45.08
Accounts Payable	1.11	1.44	1.72	1.43	1.79	1.37
Accrued Expenses	3.07	4.38	3.71	2.07	1.98	1.97
Short-Term Debt	-	-	-	-	-	1.46
Current Income Taxes Payable	-	0.13	-	-	-	-
Current Unearned Revenue	3.23	5.6	1.99	1.12	1.36	0.74
Other Current Liabilities	4.93	0.29	0.37	1.35	-	-
Total Current Liabilities	12.34	11.83	7.79	5.96	5.13	5.54
Total Liabilities	12.34	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	13.93	12.96	10.95	10.23	10.01	9.76
Retained Earnings	56.85	51.13	42.13	35.84	33.6	32.54
Treasury Stock	-13.08	-12.94	-3.08	-2.92	-2.92	-2.86
Shareholders' Equity	57.8	51.25	50.09	43.26	40.8	39.54
Total Liabilities & Equity	70.15	63.08	57.88	49.22	45.93	45.08
Total Debt	-	-	-	-	-	1.46
Net Cash (Debt)	35.44	30.96	28.09	23.61	21.68	14.77
Net Cash Growth	43.91%	10.23%	18.95%	8.93%	46.77%	141.05%
Net Cash Per Share	10.82	8.87	7.91	6.75	6.21	4.23
Filing Date Shares Outstanding	3.14	3.12	3.52	3.5	3.5	3.49
Total Common Shares Outstanding	3.14	3.12	3.52	3.5	3.5	3.49
Working Capital	44.05	36.94	36.59	32.01	28.98	28.89
Book Value Per Share	18.43	16.43	14.23	12.37	11.67	11.33
Tangible Book Value	57.53	50.95	50.09	43.26	40.8	39.54
Tangible Book Value Per Share	18.34	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

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q