TAYLOR DEVICES INC (TAYD)
US8771631053 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.06M | 3.58M | 22.52M | 20.58M | 15.16M | |||
| Marketable Securities | 21.57M | 24.51M | 1.10M | 1.10M | 1.07M | |||
| Receivables | 4.89M | 5.55M | 4.47M | 4.12M | 5.82M | |||
| Inventories | 11.21M | 10.07M | 9.19M | 7.34M | 11.86M | |||
| Other Current Assets | 464.75K | 670.00K | 700.00K | 980.00K | 510.00K | |||
| Total Current Assets | 41.19M | 44.38M | 37.98M | 34.11M | 34.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.14M | 11.72M | 9.85M | 9.82M | 9.41M | |||
| Intangibles | 298.15K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.17M | 1.78M | 1.39M | 2.00M | 1.24M | |||
| Total Non-Current Assets | 13.60M | 13.50M | 11.24M | 11.82M | 10.66M | |||
| TOTAL ASSETS | 54.79M | 57.88M | 49.22M | 45.93M | 45.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | |||
| Accrued Expenses | 3.68M | 3.71M | 2.07M | 1.98M | 1.97M | |||
| Accounts Payable | 955.84K | 1.72M | 1.43M | 1.79M | 1.37M | |||
| Other Current Liabilities | 2.32M | 2.36M | 2.47M | 1.36M | 740.00K | |||
| Total Current Liabilities | 6.96M | 7.79M | 5.96M | 5.13M | 5.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.96M | 7.79M | 5.96M | 5.13M | 5.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.65M | 42.13M | 35.84M | 33.60M | 32.54M | |||
| Additional Paid In Capital | 11.69M | 10.95M | 10.23M | 10.01M | 9.76M | |||
| Common Shares | 103.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -12.61M | -3.08M | -2.92M | -2.92M | -2.86M | |||
| Shares Outstanding | 3.09M | 3.52M | 3.50M | 3.50M | 3.49M | |||
| Tangible Book Value per Share | 15.36 | 14.23 | 12.36 | 11.66 | 11.33 | |||
| Total Shareholders' Equity | 47.84M | 50.09M | 43.26M | 40.80M | 39.54M | |||
| TOTAL LIABILITIES AND EQUITY | 54.79M | 57.88M | 49.22M | 45.93M | 45.08M | |||
| Statistics | ||||||||
| Current Ratio | 5.92 | 5.70 | 6.37 | 6.65 | 6.21 | |||
| Return On Assets (ROA) | 15.69% | 10.87% | 4.55% | 2.31% | 6.72% | |||
| Return On Equity (ROE) | 17.97% | 12.56% | 5.18% | 2.60% | 7.66% | |||
| Return On Invested Capital (ROIC) | 16.18% | 11.64% | 4.89% | N/A | 6.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.34% | 26.51% | 10.77% | N/A | 11.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.77% | 26.51% | 10.77% | N/A | 11.41% | |||
All data in USD