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 | 13.71% | 9.30% | 23.96% | 2.49% | -2.96% |
| Total Receivables | -34.10% | -9.14% | -21.56% | 9.80% | 29.68% |
| Inventory | 0.39% | 14.96% | 4.60% | 1.50% | -5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.59% | 91.79% | -72.01% | -8.16% | 112.73% |
| Total Current Assets | 2.55% | 5.38% | 6.94% | 4.17% | 5.46% |
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| Total Current Assets | 2.55% | 5.38% | 6.94% | 4.17% | 5.46% |
| Net Property, Plant & Equipment | -2.89% | -0.24% | 4.35% | 5.87% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00% | 1.72% | 54.75% | -8.23% | -2.14% |
| Total Assets | 1.93% | 4.13% | 7.42% | 4.22% | 4.60% |
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| Total Accounts Payable | 11.07% | -38.78% | 17.07% | -4.55% | 6.09% |
| Total Accrued Expenses | 27.41% | -43.54% | 54.74% | 51.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.96% | 119.49% | 1.74% | -10.69% | -29.44% |
| Total Other Current Liabilities | -34.96% | 119.49% | 1.74% | -10.69% | -29.44% |
| Total Current Liabilities | -13.46% | 6.92% | 25.93% | 8.23% | 11.38% |
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| Total Current Liabilities | -13.46% | 6.92% | 25.93% | 8.23% | 11.38% |
| 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 | -13.46% | 6.92% | 25.93% | 8.23% | 11.38% |
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| Common Stock & APIC | 2.74% | 0.17% | 4.20% | 1.03% | 1.26% |
| Retained Earnings | 4.51% | 4.39% | 5.16% | 4.32% | 4.23% |
| Treasury Stock & Other | 0.00% | -0.51% | -3.87% | -1.88% | 0.00% |
| Total Common Equity | 4.40% | 3.69% | 5.03% | 3.72% | 3.82% |
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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 | 4.40% | 3.69% | 5.03% | 3.72% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 3.69% | 5.03% | 3.72% | 3.82% |
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