Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
50.97
+2.40 (4.94%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Taylor Devices Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year Ending | TTM | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.83 | 2.83 | 3.58 | 22.52 | 20.58 | 15.16 | Upgrade
|
Short-Term Investments | 28.13 | 28.13 | 24.51 | 1.1 | 1.1 | 1.07 | Upgrade
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Cash & Short-Term Investments | 30.96 | 30.96 | 28.09 | 23.61 | 21.68 | 16.23 | Upgrade
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Cash Growth | 10.23% | 10.23% | 18.95% | 8.93% | 33.56% | 164.90% | Upgrade
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Accounts Receivable | 9.57 | 9.57 | 9.68 | 7.8 | 4.88 | 7.57 | Upgrade
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Other Receivables | - | - | - | - | 0.74 | - | Upgrade
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Receivables | 9.57 | 9.57 | 9.68 | 7.8 | 5.62 | 7.57 | Upgrade
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Inventory | 7.51 | 7.51 | 5.94 | 5.85 | 5.84 | 10.11 | Upgrade
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Prepaid Expenses | 0.73 | 0.73 | 0.44 | 0.47 | 0.52 | 0.46 | Upgrade
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Other Current Assets | - | - | 0.23 | 0.24 | 0.45 | 0.05 | Upgrade
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Total Current Assets | 48.77 | 48.77 | 44.38 | 37.98 | 34.11 | 34.42 | Upgrade
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Property, Plant & Equipment | 11.18 | 11.18 | 11.72 | 9.85 | 9.82 | 9.41 | Upgrade
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Other Intangible Assets | 0.29 | 0.29 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.01 | 1.01 | 0.57 | 0.07 | 0.19 | 0.17 | Upgrade
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Other Long-Term Assets | 1.82 | 1.82 | 1.21 | 1.31 | 1.81 | 1.07 | Upgrade
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Total Assets | 63.08 | 63.08 | 57.88 | 49.22 | 45.93 | 45.08 | Upgrade
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Accounts Payable | 1.44 | 1.44 | 1.72 | 1.43 | 1.79 | 1.37 | Upgrade
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Accrued Expenses | 4.38 | 4.38 | 3.71 | 2.07 | 1.98 | 1.97 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.46 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | - | - | - | - | Upgrade
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Current Unearned Revenue | 5.6 | 5.6 | 1.99 | 1.12 | 1.36 | 0.74 | Upgrade
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Other Current Liabilities | 0.29 | 0.29 | 0.37 | 1.35 | - | - | Upgrade
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Total Current Liabilities | 11.83 | 11.83 | 7.79 | 5.96 | 5.13 | 5.54 | Upgrade
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Total Liabilities | 11.83 | 11.83 | 7.79 | 5.96 | 5.13 | 5.54 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 12.96 | 12.96 | 10.95 | 10.23 | 10.01 | 9.76 | Upgrade
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Retained Earnings | 51.13 | 51.13 | 42.13 | 35.84 | 33.6 | 32.54 | Upgrade
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Treasury Stock | -12.94 | -12.94 | -3.08 | -2.92 | -2.92 | -2.86 | Upgrade
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Shareholders' Equity | 51.25 | 51.25 | 50.09 | 43.26 | 40.8 | 39.54 | Upgrade
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Total Liabilities & Equity | 63.08 | 63.08 | 57.88 | 49.22 | 45.93 | 45.08 | Upgrade
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Total Debt | - | - | - | - | - | 1.46 | Upgrade
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Net Cash (Debt) | 30.96 | 30.96 | 28.09 | 23.61 | 21.68 | 14.77 | Upgrade
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Net Cash Growth | 10.23% | 10.23% | 18.95% | 8.93% | 46.77% | 141.05% | Upgrade
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Net Cash Per Share | 8.87 | 8.87 | 7.91 | 6.75 | 6.21 | 4.23 | Upgrade
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Filing Date Shares Outstanding | 3.12 | 3.12 | 3.52 | 3.5 | 3.5 | 3.49 | Upgrade
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Total Common Shares Outstanding | 3.12 | 3.12 | 3.52 | 3.5 | 3.5 | 3.49 | Upgrade
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Working Capital | 36.94 | 36.94 | 36.59 | 32.01 | 28.98 | 28.89 | Upgrade
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Book Value Per Share | 16.43 | 16.43 | 14.23 | 12.37 | 11.67 | 11.33 | Upgrade
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Tangible Book Value | 50.95 | 50.95 | 50.09 | 43.26 | 40.8 | 39.54 | Upgrade
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Tangible Book Value Per Share | 16.34 | 16.34 | 14.23 | 12.37 | 11.67 | 11.33 | Upgrade
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Land | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Buildings | 10.05 | 10.05 | 10.03 | 9.82 | 9.58 | 9.46 | Upgrade
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Machinery | 19.09 | 19.09 | 18.14 | 15.59 | 14.93 | 13.48 | Upgrade
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Order Backlog | 33.1 | 33.1 | 32.5 | 23.7 | 22 | 9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.