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Taylor Devices Inc

Taylor Devices Inc (TAYD)

42.06
-1.18
(-2.73%)
Closed December 28 4:00PM
42.04
-0.02
(-0.05%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 51.7M53.88M57.88M60.27M61.44M54.79M63.08M61.9M
Total Current Assets 39.83M41.5M44.38M46.76M47.96M41.19M48.77M48.02M
Cash and Equivalents 21.01M3.38M3.58M2.89M3.16M3.06M2.83M2.16M
Total Non-Current Assets 11.87M12.39M25.23M13.51M13.48M13.6M25.49M13.87M
Total Liabilities 5.72M6.19M7.79M8.33M7.21M6.96M11.83M7.97M
Total Current Liabilities 5.72M6.19M7.79M8.33M7.21M6.96M11.83M7.97M
Total Non-Current Liabilities 00000000
Common Equity 00102k000104k0
Retained Earnings 38.4M40.06M42.13M43.98M45.96M48.65M51.13M53.79M
Year End May 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 37.16M39.51M41.2M45.08M45.93M49.22M57.88M63.08M
Total Current Assets 25.68M28.29M30.77M34.42M34.11M37.98M44.38M48.77M
Cash and Equivalents 3.33M2.86M5.07M15.16M20.58M22.52M3.58M2.83M
Total Non-Current Assets 32.86M33.61M36.32M39.54M40.8M43.26M50.09M51.25M
Total Liabilities 4.3M5.9M4.88M5.54M5.13M5.96M7.79M11.83M
Total Current Liabilities 4.3M5.9M4.88M5.54M5.13M5.96M7.79M11.83M
Total Non-Current Liabilities 00000000
Total Equity 32.86M33.61M36.32M39.54M40.8M43.26M50.09M51.25M
Common Equity 100k100k100k101k101k101k102k104k
Retained Earnings 26.52M26.96M29.51M32.54M33.6M35.84M42.13M51.13M