Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,355 | 2,164 | 2,832 | 3,057 | 3,161 |
| Marketable Securities | 24,246 | 24,973 | 28,131 | 21,568 | 31,749 |
| Receivables | 8,248 | 6,780 | 5,212 | 4,887 | 4,072 |
| Inventories | 8,611 | 8,154 | 7,512 | 6,678 | 6,857 |
| Other current assets | 5,117 | 5,951 | 4,357 | 4,999 | 2,119 |
| TOTAL | $48,577 | $48,021 | $48,769 | $41,188 | $47,959 |
| Non-Current Assets | |||||
| PPE Net | 11,318 | 11,048 | 11,181 | 11,136 | 11,356 |
| Intangibles | 282 | 287 | 293 | 298 | 0 |
| Other Non-Current Assets | 2,685 | 2,540 | 2,835 | 2,171 | 2,121 |
| TOTAL | $14,284 | $13,874 | $14,308 | $13,604 | $13,476 |
| Total Assets | $62,862 | $61,895 | $63,077 | $54,792 | $61,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 857 | 1,848 | 1,439 | 956 | 1,168 |
| Accrued Expenses | 2,498 | 3,138 | 4,791 | 4,040 | 3,033 |
| Other current liabilities | 3,708 | 2,984 | 5,601 | 1,960 | 3,006 |
| TOTAL | $7,063 | $7,971 | $11,831 | $6,956 | $7,207 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,063 | $7,971 | $11,831 | $6,956 | $7,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,136 | 3,128 | 3,119 | 3,094 | 3,063 |
| Common Shares | 14,025 | 13,075 | 104 | 11,794 | 11,371 |
| Retained earnings | 54,850 | 53,794 | 51,127 | 48,654 | 45,958 |
| Other shareholders' equity | -75 | 56 | 56 | 387 | -101 |
| TOTAL | $55,799 | $53,924 | $51,247 | $47,836 | $54,228 |
| Total Liabilities And Equity | $62,862 | $61,895 | $63,077 | $54,792 | $61,435 |