US Stock MarketDetailed Quotes

TAYD Taylor Devices

Watchlist
  • 51.830
  • -0.590-1.13%
Close Apr 26 16:00 ET
  • 51.830
  • 0.0000.00%
Post 16:00 ET
160.36MMarket Cap20.90P/E (TTM)

Taylor Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.67%24.62M
57.89%34.91M
34.75%30.7M
18.95%28.09M
18.95%28.09M
6.12%22.66M
11.95%22.11M
7.23%22.78M
8.93%23.61M
8.93%23.61M
-Cash and cash equivalents
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-84.12%3.58M
-83.29%3.38M
12.68%21.01M
7.64%21.69M
9.40%22.52M
9.40%22.52M
-Short-term investments
11.89%21.57M
2,793.01%31.75M
2,434.31%27.81M
2,133.79%24.51M
2,133.79%24.51M
1,649.71%19.28M
-0.39%1.1M
-0.39%1.1M
0.04%1.1M
0.04%1.1M
Receivables
-23.64%9.42M
-48.43%5.79M
1.48%8.79M
24.02%9.68M
24.02%9.68M
87.23%12.34M
37.12%11.24M
43.37%8.66M
38.84%7.8M
38.84%7.8M
-Accounts receivable
-42.94%4.89M
-31.45%4.07M
-7.35%5.4M
24.33%5.55M
24.33%5.55M
62.55%8.56M
37.84%5.94M
111.60%5.83M
32.18%4.47M
32.18%4.47M
-Other receivables
20.14%4.53M
-67.47%1.72M
19.64%3.39M
23.61%4.12M
23.61%4.12M
185.60%3.77M
36.31%5.3M
-13.84%2.83M
48.88%3.34M
48.88%3.34M
Inventory
17.56%6.68M
22.53%6.86M
15.70%6.83M
1.48%5.94M
1.48%5.94M
-4.25%5.68M
-3.63%5.6M
7.97%5.9M
0.33%5.85M
0.33%5.85M
Prepaid assets
----
----
----
-5.09%668.55K
-5.09%668.55K
----
----
----
-27.94%704.44K
-27.94%704.44K
Other current assets
-43.17%464.75K
-55.42%396.95K
4.89%439.02K
----
----
-5.81%817.81K
43.02%890.51K
-54.17%418.55K
----
----
Total current assets
-0.74%41.19M
20.40%47.96M
23.81%46.76M
16.85%44.38M
16.85%44.38M
19.44%41.5M
15.88%39.83M
12.17%37.77M
11.33%37.98M
11.33%37.98M
Non current assets
Net PPE
-0.87%11.14M
7.03%11.36M
12.76%11.69M
18.95%11.72M
18.95%11.72M
17.53%11.23M
8.94%10.61M
4.07%10.37M
0.39%9.85M
0.39%9.85M
-Gross PPE
----
----
----
10.59%28.86M
10.59%28.86M
----
----
----
3.62%26.09M
3.62%26.09M
-Accumulated depreciation
----
----
----
-5.51%-17.14M
-5.51%-17.14M
----
----
----
-5.68%-16.24M
-5.68%-16.24M
Goodwill and other intangible assets
--298.15K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--298.15K
----
----
----
----
----
----
----
----
----
Non current deferred assets
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
-60.75%74.62K
-60.75%74.62K
-60.75%74.62K
-60.75%74.62K
-60.75%74.62K
Other non current assets
48.76%1.6M
31.51%1.55M
3.01%1.24M
-7.57%1.21M
-7.57%1.21M
-35.97%1.08M
-32.80%1.18M
-32.71%1.21M
-27.61%1.31M
-27.61%1.31M
Total non current assets
9.85%13.6M
13.58%13.48M
15.91%13.51M
20.12%13.5M
20.12%13.5M
8.35%12.38M
1.53%11.86M
-2.48%11.65M
-4.89%11.24M
-4.89%11.24M
Total assets
1.69%54.79M
18.83%61.43M
21.95%60.27M
17.60%57.88M
17.60%57.88M
16.69%53.88M
12.24%51.7M
8.33%49.42M
7.16%49.22M
7.16%49.22M
Liabilities
Current liabilities
Payables
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
25.38%1.47M
2.29%1.54M
-25.53%1.45M
-20.17%1.43M
-20.17%1.43M
-accounts payable
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
25.38%1.47M
2.29%1.54M
-25.53%1.45M
-20.17%1.43M
-20.17%1.43M
Current accrued expenses
--3.68M
--2.67M
--2.09M
79.54%3.71M
79.54%3.71M
----
----
----
85.04%2.07M
85.04%2.07M
Current deferred liabilities
31.28%2.32M
64.84%3.37M
220.98%5.18M
-4.46%2.36M
-4.46%2.36M
149.99%1.77M
185.30%2.04M
66.84%1.61M
10.80%2.47M
10.80%2.47M
Other current liabilities
----
----
----
----
----
-75.90%549.73K
-64.04%553.67K
63.39%2.07M
----
----
Current liabilities
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
37.05%6.18M
33.34%5.71M
10.60%5.13M
16.17%5.96M
16.17%5.96M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
37.05%6.18M
33.34%5.71M
10.60%5.13M
16.17%5.96M
16.17%5.96M
Shareholders'equity
Share capital
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
0.37%101.71K
0.13%101.46K
0.14%101.45K
0.04%101.34K
0.04%101.34K
-common stock
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
0.37%101.71K
0.13%101.46K
0.14%101.45K
0.04%101.34K
0.04%101.34K
Retained earnings
21.45%48.65M
19.67%45.96M
19.36%43.98M
17.54%42.13M
17.54%42.13M
16.71%40.06M
11.50%38.4M
9.06%36.84M
6.66%35.84M
6.66%35.84M
Paid-in capital
11.32%11.69M
8.42%11.27M
6.85%10.97M
7.03%10.95M
7.03%10.95M
3.49%10.5M
2.46%10.39M
2.48%10.26M
2.17%10.23M
2.17%10.23M
Less: Treasury stock
324.71%12.61M
6.36%3.1M
6.36%3.1M
5.82%3.08M
5.82%3.08M
1.88%2.97M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
Total stockholders'equity
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
14.49%47.7M
10.08%45.98M
8.07%44.29M
6.02%43.26M
6.02%43.26M
Total equity
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
14.49%47.7M
10.08%45.98M
8.07%44.29M
6.02%43.26M
6.02%43.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.67%24.62M57.89%34.91M34.75%30.7M18.95%28.09M18.95%28.09M6.12%22.66M11.95%22.11M7.23%22.78M8.93%23.61M8.93%23.61M
-Cash and cash equivalents -9.68%3.06M-84.96%3.16M-86.68%2.89M-84.12%3.58M-84.12%3.58M-83.29%3.38M12.68%21.01M7.64%21.69M9.40%22.52M9.40%22.52M
-Short-term investments 11.89%21.57M2,793.01%31.75M2,434.31%27.81M2,133.79%24.51M2,133.79%24.51M1,649.71%19.28M-0.39%1.1M-0.39%1.1M0.04%1.1M0.04%1.1M
Receivables -23.64%9.42M-48.43%5.79M1.48%8.79M24.02%9.68M24.02%9.68M87.23%12.34M37.12%11.24M43.37%8.66M38.84%7.8M38.84%7.8M
-Accounts receivable -42.94%4.89M-31.45%4.07M-7.35%5.4M24.33%5.55M24.33%5.55M62.55%8.56M37.84%5.94M111.60%5.83M32.18%4.47M32.18%4.47M
-Other receivables 20.14%4.53M-67.47%1.72M19.64%3.39M23.61%4.12M23.61%4.12M185.60%3.77M36.31%5.3M-13.84%2.83M48.88%3.34M48.88%3.34M
Inventory 17.56%6.68M22.53%6.86M15.70%6.83M1.48%5.94M1.48%5.94M-4.25%5.68M-3.63%5.6M7.97%5.9M0.33%5.85M0.33%5.85M
Prepaid assets -------------5.09%668.55K-5.09%668.55K-------------27.94%704.44K-27.94%704.44K
Other current assets -43.17%464.75K-55.42%396.95K4.89%439.02K---------5.81%817.81K43.02%890.51K-54.17%418.55K--------
Total current assets -0.74%41.19M20.40%47.96M23.81%46.76M16.85%44.38M16.85%44.38M19.44%41.5M15.88%39.83M12.17%37.77M11.33%37.98M11.33%37.98M
Non current assets
Net PPE -0.87%11.14M7.03%11.36M12.76%11.69M18.95%11.72M18.95%11.72M17.53%11.23M8.94%10.61M4.07%10.37M0.39%9.85M0.39%9.85M
-Gross PPE ------------10.59%28.86M10.59%28.86M------------3.62%26.09M3.62%26.09M
-Accumulated depreciation -------------5.51%-17.14M-5.51%-17.14M-------------5.68%-16.24M-5.68%-16.24M
Goodwill and other intangible assets --298.15K------------------------------------
-Other intangible assets --298.15K------------------------------------
Non current deferred assets 662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K-60.75%74.62K-60.75%74.62K-60.75%74.62K-60.75%74.62K-60.75%74.62K
Other non current assets 48.76%1.6M31.51%1.55M3.01%1.24M-7.57%1.21M-7.57%1.21M-35.97%1.08M-32.80%1.18M-32.71%1.21M-27.61%1.31M-27.61%1.31M
Total non current assets 9.85%13.6M13.58%13.48M15.91%13.51M20.12%13.5M20.12%13.5M8.35%12.38M1.53%11.86M-2.48%11.65M-4.89%11.24M-4.89%11.24M
Total assets 1.69%54.79M18.83%61.43M21.95%60.27M17.60%57.88M17.60%57.88M16.69%53.88M12.24%51.7M8.33%49.42M7.16%49.22M7.16%49.22M
Liabilities
Current liabilities
Payables -34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M25.38%1.47M2.29%1.54M-25.53%1.45M-20.17%1.43M-20.17%1.43M
-accounts payable -34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M25.38%1.47M2.29%1.54M-25.53%1.45M-20.17%1.43M-20.17%1.43M
Current accrued expenses --3.68M--2.67M--2.09M79.54%3.71M79.54%3.71M------------85.04%2.07M85.04%2.07M
Current deferred liabilities 31.28%2.32M64.84%3.37M220.98%5.18M-4.46%2.36M-4.46%2.36M149.99%1.77M185.30%2.04M66.84%1.61M10.80%2.47M10.80%2.47M
Other current liabilities ---------------------75.90%549.73K-64.04%553.67K63.39%2.07M--------
Current liabilities 12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M37.05%6.18M33.34%5.71M10.60%5.13M16.17%5.96M16.17%5.96M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M37.05%6.18M33.34%5.71M10.60%5.13M16.17%5.96M16.17%5.96M
Shareholders'equity
Share capital 1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K0.37%101.71K0.13%101.46K0.14%101.45K0.04%101.34K0.04%101.34K
-common stock 1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K0.37%101.71K0.13%101.46K0.14%101.45K0.04%101.34K0.04%101.34K
Retained earnings 21.45%48.65M19.67%45.96M19.36%43.98M17.54%42.13M17.54%42.13M16.71%40.06M11.50%38.4M9.06%36.84M6.66%35.84M6.66%35.84M
Paid-in capital 11.32%11.69M8.42%11.27M6.85%10.97M7.03%10.95M7.03%10.95M3.49%10.5M2.46%10.39M2.48%10.26M2.17%10.23M2.17%10.23M
Less: Treasury stock 324.71%12.61M6.36%3.1M6.36%3.1M5.82%3.08M5.82%3.08M1.88%2.97M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M
Total stockholders'equity 0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M14.49%47.7M10.08%45.98M8.07%44.29M6.02%43.26M6.02%43.26M
Total equity 0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M14.49%47.7M10.08%45.98M8.07%44.29M6.02%43.26M6.02%43.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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