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TAYD Taylor Devices

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  • 39.920
  • +2.230+5.92%
Close May 15 16:00 ET
125.22MMarket Cap15.97P/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 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.91%35.44M
-23.80%26.6M
-11.61%27.14M
10.23%30.96M
10.23%30.96M
8.67%24.62M
57.89%34.91M
34.75%30.7M
18.95%28.09M
18.95%28.09M
-Cash and cash equivalents
-24.69%2.3M
-25.49%2.36M
-25.12%2.16M
-20.80%2.83M
-20.80%2.83M
-9.68%3.06M
-84.96%3.16M
-86.68%2.89M
-84.12%3.58M
-84.12%3.58M
-Short-term investments
53.63%33.14M
-23.63%24.25M
-10.21%24.97M
14.75%28.13M
14.75%28.13M
11.89%21.57M
2,793.01%31.75M
2,434.31%27.81M
2,133.79%24.51M
2,133.79%24.51M
Receivables
5.58%9.95M
94.41%11.27M
26.38%11.11M
-1.12%9.57M
-1.12%9.57M
-23.64%9.42M
-48.43%5.79M
1.48%8.79M
24.02%9.68M
24.02%9.68M
-Accounts receivable
37.45%6.72M
102.54%8.25M
25.46%6.78M
-6.14%5.21M
-6.14%5.21M
-42.94%4.89M
-31.45%4.07M
-7.35%5.4M
24.33%5.55M
24.33%5.55M
-Other receivables
-28.77%3.23M
75.19%3.02M
27.86%4.33M
5.63%4.36M
5.63%4.36M
20.14%4.53M
-67.47%1.72M
19.64%3.39M
23.61%4.12M
23.61%4.12M
Inventory
31.86%8.81M
25.58%8.61M
19.38%8.15M
26.44%7.51M
26.44%7.51M
17.56%6.68M
22.53%6.86M
15.70%6.83M
1.48%5.94M
1.48%5.94M
Prepaid assets
----
----
--1.62M
8.52%725.51K
8.52%725.51K
----
----
----
-5.09%668.55K
-5.09%668.55K
Other current assets
373.88%2.2M
428.95%2.1M
----
----
----
-43.17%464.75K
-55.42%396.95K
4.89%439.02K
----
----
Total current assets
36.91%56.39M
1.29%48.58M
2.69%48.02M
9.90%48.77M
9.90%48.77M
-0.74%41.19M
20.40%47.96M
23.81%46.76M
16.85%44.38M
16.85%44.38M
Non current assets
Net PPE
-1.65%10.95M
-0.33%11.32M
-5.53%11.05M
-4.61%11.18M
-4.61%11.18M
-0.87%11.14M
7.03%11.36M
12.76%11.69M
18.95%11.72M
18.95%11.72M
-Gross PPE
----
----
----
3.98%30.01M
3.98%30.01M
----
----
----
10.59%28.86M
10.59%28.86M
-Accumulated depreciation
----
----
----
-9.86%-18.83M
-9.86%-18.83M
----
----
----
-5.51%-17.14M
-5.51%-17.14M
Goodwill and other intangible assets
-7.45%275.93K
--281.48K
--287.04K
--292.59K
--292.59K
--298.15K
----
----
--0
--0
-Other intangible assets
-7.45%275.93K
--281.48K
--287.04K
--292.59K
--292.59K
--298.15K
----
----
----
----
Non current deferred assets
78.08%1.01M
78.08%1.01M
78.08%1.01M
78.08%1.01M
78.08%1.01M
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
662.07%568.62K
Other non current assets
-5.46%1.51M
7.75%1.67M
22.74%1.53M
50.17%1.82M
50.17%1.82M
48.76%1.6M
31.51%1.55M
3.01%1.24M
-7.57%1.21M
-7.57%1.21M
Total non current assets
1.11%13.76M
6.00%14.28M
2.72%13.87M
5.96%14.31M
5.96%14.31M
9.85%13.6M
13.58%13.48M
15.91%13.51M
20.12%13.5M
20.12%13.5M
Total assets
28.02%70.15M
2.32%62.86M
2.69%61.89M
8.98%63.08M
8.98%63.08M
1.69%54.79M
18.83%61.43M
21.95%60.27M
17.60%57.88M
17.60%57.88M
Liabilities
Current liabilities
Payables
16.62%1.11M
-26.59%857.35K
146.33%2.59M
-8.89%1.56M
-8.89%1.56M
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
-accounts payable
16.62%1.11M
-26.59%857.35K
75.75%1.85M
-16.23%1.44M
-16.23%1.44M
-34.85%955.84K
-24.02%1.17M
-27.43%1.05M
20.38%1.72M
20.38%1.72M
-Total tax payable
--0
--0
--742.1K
--126.15K
--126.15K
----
----
----
--0
--0
Current accrued expenses
-16.56%3.07M
-8.07%2.45M
13.02%2.37M
18.01%4.38M
18.01%4.38M
--3.68M
--2.67M
--2.09M
79.54%3.71M
79.54%3.71M
Current deferred liabilities
251.21%8.16M
11.34%3.75M
-41.85%3.01M
149.41%5.89M
149.41%5.89M
31.28%2.32M
64.84%3.37M
220.98%5.18M
-4.46%2.36M
-4.46%2.36M
Current liabilities
77.46%12.34M
-1.99%7.06M
-4.28%7.97M
51.90%11.83M
51.90%11.83M
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
77.46%12.34M
-1.99%7.06M
-4.28%7.97M
51.90%11.83M
51.90%11.83M
12.47%6.96M
26.11%7.21M
62.30%8.33M
30.59%7.79M
30.59%7.79M
Shareholders'equity
Share capital
1.54%104.58K
2.34%104.56K
1.87%104.08K
1.89%104.06K
1.89%104.06K
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
-common stock
1.54%104.58K
2.34%104.56K
1.87%104.08K
1.89%104.06K
1.89%104.06K
1.27%103K
0.70%102.17K
0.71%102.17K
0.77%102.13K
0.77%102.13K
Retained earnings
16.85%56.85M
19.35%54.85M
22.32%53.79M
21.36%51.13M
21.36%51.13M
21.45%48.65M
19.67%45.96M
19.36%43.98M
17.54%42.13M
17.54%42.13M
Paid-in capital
19.15%13.93M
23.52%13.92M
18.28%12.97M
18.38%12.96M
18.38%12.96M
11.32%11.69M
8.42%11.27M
6.85%10.97M
7.03%10.95M
7.03%10.95M
Less: Treasury stock
3.74%13.08M
321.72%13.08M
317.47%12.94M
319.61%12.94M
319.61%12.94M
324.71%12.61M
6.36%3.1M
6.36%3.1M
5.82%3.08M
5.82%3.08M
Total stockholders'equity
20.84%57.8M
2.90%55.8M
3.81%53.92M
2.30%51.25M
2.30%51.25M
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
Total equity
20.84%57.8M
2.90%55.8M
3.81%53.92M
2.30%51.25M
2.30%51.25M
0.29%47.84M
17.93%54.23M
17.27%51.94M
15.81%50.09M
15.81%50.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.91%35.44M-23.80%26.6M-11.61%27.14M10.23%30.96M10.23%30.96M8.67%24.62M57.89%34.91M34.75%30.7M18.95%28.09M18.95%28.09M
-Cash and cash equivalents -24.69%2.3M-25.49%2.36M-25.12%2.16M-20.80%2.83M-20.80%2.83M-9.68%3.06M-84.96%3.16M-86.68%2.89M-84.12%3.58M-84.12%3.58M
-Short-term investments 53.63%33.14M-23.63%24.25M-10.21%24.97M14.75%28.13M14.75%28.13M11.89%21.57M2,793.01%31.75M2,434.31%27.81M2,133.79%24.51M2,133.79%24.51M
Receivables 5.58%9.95M94.41%11.27M26.38%11.11M-1.12%9.57M-1.12%9.57M-23.64%9.42M-48.43%5.79M1.48%8.79M24.02%9.68M24.02%9.68M
-Accounts receivable 37.45%6.72M102.54%8.25M25.46%6.78M-6.14%5.21M-6.14%5.21M-42.94%4.89M-31.45%4.07M-7.35%5.4M24.33%5.55M24.33%5.55M
-Other receivables -28.77%3.23M75.19%3.02M27.86%4.33M5.63%4.36M5.63%4.36M20.14%4.53M-67.47%1.72M19.64%3.39M23.61%4.12M23.61%4.12M
Inventory 31.86%8.81M25.58%8.61M19.38%8.15M26.44%7.51M26.44%7.51M17.56%6.68M22.53%6.86M15.70%6.83M1.48%5.94M1.48%5.94M
Prepaid assets ----------1.62M8.52%725.51K8.52%725.51K-------------5.09%668.55K-5.09%668.55K
Other current assets 373.88%2.2M428.95%2.1M-------------43.17%464.75K-55.42%396.95K4.89%439.02K--------
Total current assets 36.91%56.39M1.29%48.58M2.69%48.02M9.90%48.77M9.90%48.77M-0.74%41.19M20.40%47.96M23.81%46.76M16.85%44.38M16.85%44.38M
Non current assets
Net PPE -1.65%10.95M-0.33%11.32M-5.53%11.05M-4.61%11.18M-4.61%11.18M-0.87%11.14M7.03%11.36M12.76%11.69M18.95%11.72M18.95%11.72M
-Gross PPE ------------3.98%30.01M3.98%30.01M------------10.59%28.86M10.59%28.86M
-Accumulated depreciation -------------9.86%-18.83M-9.86%-18.83M-------------5.51%-17.14M-5.51%-17.14M
Goodwill and other intangible assets -7.45%275.93K--281.48K--287.04K--292.59K--292.59K--298.15K----------0--0
-Other intangible assets -7.45%275.93K--281.48K--287.04K--292.59K--292.59K--298.15K----------------
Non current deferred assets 78.08%1.01M78.08%1.01M78.08%1.01M78.08%1.01M78.08%1.01M662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K662.07%568.62K
Other non current assets -5.46%1.51M7.75%1.67M22.74%1.53M50.17%1.82M50.17%1.82M48.76%1.6M31.51%1.55M3.01%1.24M-7.57%1.21M-7.57%1.21M
Total non current assets 1.11%13.76M6.00%14.28M2.72%13.87M5.96%14.31M5.96%14.31M9.85%13.6M13.58%13.48M15.91%13.51M20.12%13.5M20.12%13.5M
Total assets 28.02%70.15M2.32%62.86M2.69%61.89M8.98%63.08M8.98%63.08M1.69%54.79M18.83%61.43M21.95%60.27M17.60%57.88M17.60%57.88M
Liabilities
Current liabilities
Payables 16.62%1.11M-26.59%857.35K146.33%2.59M-8.89%1.56M-8.89%1.56M-34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M
-accounts payable 16.62%1.11M-26.59%857.35K75.75%1.85M-16.23%1.44M-16.23%1.44M-34.85%955.84K-24.02%1.17M-27.43%1.05M20.38%1.72M20.38%1.72M
-Total tax payable --0--0--742.1K--126.15K--126.15K--------------0--0
Current accrued expenses -16.56%3.07M-8.07%2.45M13.02%2.37M18.01%4.38M18.01%4.38M--3.68M--2.67M--2.09M79.54%3.71M79.54%3.71M
Current deferred liabilities 251.21%8.16M11.34%3.75M-41.85%3.01M149.41%5.89M149.41%5.89M31.28%2.32M64.84%3.37M220.98%5.18M-4.46%2.36M-4.46%2.36M
Current liabilities 77.46%12.34M-1.99%7.06M-4.28%7.97M51.90%11.83M51.90%11.83M12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 77.46%12.34M-1.99%7.06M-4.28%7.97M51.90%11.83M51.90%11.83M12.47%6.96M26.11%7.21M62.30%8.33M30.59%7.79M30.59%7.79M
Shareholders'equity
Share capital 1.54%104.58K2.34%104.56K1.87%104.08K1.89%104.06K1.89%104.06K1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K
-common stock 1.54%104.58K2.34%104.56K1.87%104.08K1.89%104.06K1.89%104.06K1.27%103K0.70%102.17K0.71%102.17K0.77%102.13K0.77%102.13K
Retained earnings 16.85%56.85M19.35%54.85M22.32%53.79M21.36%51.13M21.36%51.13M21.45%48.65M19.67%45.96M19.36%43.98M17.54%42.13M17.54%42.13M
Paid-in capital 19.15%13.93M23.52%13.92M18.28%12.97M18.38%12.96M18.38%12.96M11.32%11.69M8.42%11.27M6.85%10.97M7.03%10.95M7.03%10.95M
Less: Treasury stock 3.74%13.08M321.72%13.08M317.47%12.94M319.61%12.94M319.61%12.94M324.71%12.61M6.36%3.1M6.36%3.1M5.82%3.08M5.82%3.08M
Total stockholders'equity 20.84%57.8M2.90%55.8M3.81%53.92M2.30%51.25M2.30%51.25M0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M
Total equity 20.84%57.8M2.90%55.8M3.81%53.92M2.30%51.25M2.30%51.25M0.29%47.84M17.93%54.23M17.27%51.94M15.81%50.09M15.81%50.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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