Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,890 | 3,575 | 3,384 | 21,013 | 21,687 |
| Marketable Securities | 27,813 | 24,515 | 19,277 | 1,098 | 1,098 |
| Receivables | 5,404 | 5,554 | 8,563 | 5,941 | 5,832 |
| Inventories | 6,830 | 5,941 | 5,680 | 5,596 | 5,903 |
| Other current assets | 3,828 | 4,124 | 4,592 | 6,186 | 3,251 |
| TOTAL | $46,764 | $44,378 | $41,496 | $39,833 | $37,771 |
| Non-Current Assets | |||||
| PPE Net | 11,694 | 11,722 | 11,233 | 10,610 | 10,370 |
| Other Non-Current Assets | 1,813 | 1,782 | 1,151 | 1,255 | 1,282 |
| TOTAL | $13,507 | $13,504 | $12,385 | $11,865 | $11,653 |
| Total Assets | $60,271 | $57,881 | $53,881 | $51,698 | $49,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,052 | 1,718 | 1,467 | 1,537 | 1,449 |
| Accrued Expenses | 2,463 | 4,078 | N/A | N/A | N/A |
| Other current liabilities | 4,813 | 1,993 | 4,718 | 4,178 | 3,682 |
| TOTAL | $8,327 | $7,788 | $6,185 | $5,715 | $5,131 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,327 | $7,788 | $6,185 | $5,715 | $5,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,521 | 3,521 | 3,509 | 3,503 | 3,502 |
| Common Shares | 11,068 | 102 | 10,604 | 10,496 | 10,365 |
| Retained earnings | 43,976 | 42,128 | 40,062 | 38,403 | 36,843 |
| Other shareholders' equity | -101 | -85 | 30 | 85 | 85 |
| TOTAL | $51,944 | $50,093 | $47,696 | $45,983 | $44,293 |
| Total Liabilities And Equity | $60,271 | $57,881 | $53,881 | $51,698 | $49,424 |