Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 2,832 | 3,575 | 22,517 | 20,582 |
| Marketable Securities | 34,799 | 28,131 | 24,515 | 1,098 | 1,097 |
| Receivables | 5,600 | 5,212 | 5,554 | 4,467 | 4,121 |
| Inventories | 8,113 | 7,512 | 5,941 | 5,855 | 5,836 |
| Other current assets | 5,360 | 4,357 | 4,124 | 3,337 | 1,500 |
| TOTAL | $56,283 | $48,769 | $44,378 | $37,977 | $34,112 |
| Non-Current Assets | |||||
| PPE Net | 12,074 | 11,181 | 11,722 | 9,855 | 9,817 |
| Intangibles | 270 | 293 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,991 | 2,835 | 1,782 | 1,387 | 2,004 |
| TOTAL | $15,335 | $14,308 | $13,504 | $11,242 | $11,820 |
| Total Assets | $71,618 | $63,077 | $57,881 | $49,219 | $45,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,119 | 1,439 | 1,718 | 1,427 | 1,787 |
| Accrued Expenses | 4,072 | 4,791 | 4,078 | 3,414 | 269 |
| Other current liabilities | 4,382 | 5,601 | 1,993 | 1,123 | 1,362 |
| TOTAL | $9,574 | $11,831 | $7,788 | $5,964 | $5,134 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,574 | $11,831 | $7,788 | $5,964 | $5,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,147 | 3,119 | 3,521 | 3,502 | 3,497 |
| Common Shares | 105 | 104 | 102 | 101 | 101 |
| Retained earnings | 60,540 | 51,127 | 42,128 | 35,841 | 33,602 |
| Other shareholders' equity | -145 | 56 | -85 | 85 | 85 |
| TOTAL | $62,044 | $51,247 | $50,093 | $43,255 | $40,798 |
| Total Liabilities And Equity | $71,618 | $63,077 | $57,881 | $49,219 | $45,932 |