Development
Taylor Devices, Inc.
TAYD
$36.61
$0.742.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.91M | 30.70M | 28.09M | 22.66M | 22.11M |
| Total Receivables | 5.79M | 8.79M | 9.68M | 12.34M | 11.24M |
| Inventory | 6.86M | 6.83M | 5.94M | 5.68M | 5.60M |
| Prepaid Expenses | -- | -- | 439.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.90K | 439.00K | 228.90K | 817.80K | 890.50K |
| Total Current Assets | 47.96M | 46.76M | 44.38M | 41.50M | 39.83M |
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| Total Current Assets | 47.96M | 46.76M | 44.38M | 41.50M | 39.83M |
| Net Property, Plant & Equipment | 11.36M | 11.69M | 11.72M | 11.23M | 10.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 1.81M | 1.78M | 1.15M | 1.25M |
| Total Assets | 61.43M | 60.27M | 57.88M | 53.88M | 51.70M |
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| Total Accounts Payable | 1.17M | 1.05M | 1.72M | 1.47M | 1.54M |
| Total Accrued Expenses | 2.67M | 2.09M | 3.71M | 2.40M | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.37M | 5.18M | 2.36M | 2.32M | 2.60M |
| Total Other Current Liabilities | 3.37M | 5.18M | 2.36M | 2.32M | 2.60M |
| Total Current Liabilities | 7.21M | 8.33M | 7.79M | 6.18M | 5.71M |
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| Total Current Liabilities | 7.21M | 8.33M | 7.79M | 6.18M | 5.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.21M | 8.33M | 7.79M | 6.18M | 5.71M |
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| Common Stock & APIC | 11.37M | 11.07M | 11.05M | 10.60M | 10.50M |
| Retained Earnings | 45.96M | 43.98M | 42.13M | 40.06M | 38.40M |
| Treasury Stock & Other | -3.10M | -3.10M | -3.08M | -2.97M | -2.92M |
| Total Common Equity | 54.23M | 51.94M | 50.09M | 47.70M | 45.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.23M | 51.94M | 50.09M | 47.70M | 45.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.23M | 51.94M | 50.09M | 47.70M | 45.98M |
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