Taylor Devices Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	3.58	22.52	20.58	15.16	5.07	2.86	3.32	6.09	4.9	2.79	Upgrade
Short-Term Investments	24.51	1.1	1.1	1.07	1.06	1.04	1.02	1	0	0	Upgrade
Cash & Cash Equivalents	28.09	23.61	21.68	16.23	6.13	3.9	4.35	7.09	4.9	2.79	Upgrade
Cash Growth	18.95%	8.93%	33.56%	164.90%	57.22%	-10.35%	-38.65%	44.74%	75.25%	39.83%	Upgrade
Receivables	9.68	7.8	5.62	7.57	12.85	12.62	9.41	9.49	9.92	5.27	Upgrade
Inventory	6.94	6.96	7.45	10.99	11.97	12.2	12.37	10.3	9.55	9.81	Upgrade
Other Current Assets	-0.33	-0.4	-0.64	-0.37	-0.18	-0.44	-0.45	-0.22	0.36	0.69	Upgrade
Total Current Assets	44.38	37.98	34.11	34.42	30.77	28.29	25.68	26.66	24.73	18.56	Upgrade
Property, Plant & Equipment	11.72	9.85	9.82	9.41	9.32	9.94	9.99	8.99	7.87	7.87	Upgrade
Other Long-Term Assets	1.78	1.39	2	1.24	1.11	1.29	1.49	1.15	1.06	1	Upgrade
Total Long-Term Assets	13.5	11.24	11.82	10.65	10.43	11.23	11.48	10.15	8.93	8.87	Upgrade
Total Assets	57.88	49.22	45.93	45.08	41.2	39.51	37.16	36.81	33.67	27.43	Upgrade
Accounts Payable	1.72	1.43	1.79	1.37	1.4	1.46	1.33	1.77	2.7	1.17	Upgrade
Deferred Revenue	1.99	1.12	1.36	0.74	0.63	2.04	1.3	1.46	2.72	0.85	Upgrade
Current Debt	0	0	0	1.46	0	0	0	0	0	0	Upgrade
Other Current Liabilities	4.08	3.41	1.98	1.97	2.84	2.4	1.68	3.42	2.16	1.77	Upgrade
Total Current Liabilities	7.79	5.96	5.13	5.54	4.88	5.9	4.3	6.65	7.59	3.79	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0.63	0.56	Upgrade
Total Long-Term Liabilities	0	0	0	0	0	0	0	0	0.63	0.56	Upgrade
Total Liabilities	7.79	5.96	5.13	5.54	4.88	5.9	4.3	6.65	8.21	4.35	Upgrade
Total Debt	0	0	0	1.46	0	0	0	0	0	0	Upgrade
Retained Earnings	42.13	35.84	33.6	32.54	29.51	26.96	26.52	24.19	19.98	17.8	Upgrade
Shareholders' Equity	50.09	43.26	40.8	39.54	36.32	33.61	32.86	30.16	25.45	23.08	Upgrade
Net Cash / Debt	28.09	23.61	21.68	14.77	6.13	3.9	4.35	7.09	4.9	2.79	Upgrade
Net Cash / Debt Growth	18.95%	8.93%	46.77%	141.05%	57.22%	-10.35%	-38.65%	44.74%	75.25%	39.83%	Upgrade
Working Capital	36.59	32.01	28.98	28.89	25.89	22.39	21.37	20.01	17.15	14.77	Upgrade
Book Value Per Share	14.28	12.37	11.70	11.36	10.46	9.71	9.56	8.88	7.58	6.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).