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Taylor Devices, Inc. (TAYD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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51.38-0.52 (-1.00%)
At close: 04:00PM EDT
51.38 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,575
22,517
20,582
15,160
Other short-term investments
24,515
1,097
1,097
1,072
Total cash
28,090
23,614
21,679
16,232
Net receivables
5,554
4,467
3,379
5,819
Inventory
5,941
5,855
5,836
10,107
Total current assets
44,378
37,977
34,112
34,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,857
26,095
25,184
23,585
Accumulated depreciation
-17,135
-16,240
-15,367
-14,177
Net property, plant and equipment
11,722
9,855
9,817
9,407
Other long-term assets
1,213
1,313
1,813
1,075
Total non-current assets
13,504
11,242
11,820
10,652
Total assets
57,881
49,219
45,932
45,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,462
Accounts payable
1,718
1,427
1,787
1,370
Accrued liabilities
3,710
2,067
1,117
1,970
Deferred revenues
2,360
2,470
2,230
736.866
Total current liabilities
7,788
5,964
5,134
5,538
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
7,788
5,964
5,134
5,538
Stockholders' equity
Common stock
102.127
101.342
101.305
100.943
Retained earnings
42,128
35,841
33,601
32,539
Total stockholders' equity
50,093
43,255
40,798
39,538
Total liabilities and stockholders' equity
57,881
49,219
45,932
45,076