TAYLOR DEVICES INC (TAYD) Stock Balance Sheet
NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.30M | 2.83M | 3.58M | 22.52M | 20.58M | |||
| Marketable Securities | 33.14M | 28.13M | 24.51M | 1.10M | 1.10M | |||
| Receivables | 6.72M | 5.21M | 5.55M | 4.47M | 4.12M | |||
| Inventories | 12.03M | 11.87M | 10.07M | 9.19M | 7.34M | |||
| Other Current Assets | 2.20M | 725.50K | 670.00K | 700.00K | 980.00K | |||
| Total Current Assets | 56.39M | 48.77M | 44.38M | 37.98M | 34.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.95M | 11.18M | 11.72M | 9.85M | 9.82M | |||
| Intangibles | 275.90K | 292.60K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.53M | 2.83M | 1.78M | 1.39M | 2.00M | |||
| Total Non-Current Assets | 13.76M | 14.31M | 13.50M | 11.24M | 11.82M | |||
| TOTAL ASSETS | 70.15M | 63.08M | 57.88M | 49.22M | 45.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.07M | 4.38M | 3.71M | 2.07M | 1.98M | |||
| Accounts Payable | 1.11M | 1.44M | 1.72M | 1.43M | 1.79M | |||
| Other Current Liabilities | 8.16M | 6.01M | 2.36M | 2.47M | 1.36M | |||
| Total Current Liabilities | 12.34M | 11.83M | 7.79M | 5.96M | 5.13M | |||
| 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 | 12.34M | 11.83M | 7.79M | 5.96M | 5.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.85M | 51.13M | 42.13M | 35.84M | 33.60M | |||
| Additional Paid In Capital | 13.93M | 12.96M | 10.95M | 10.23M | 10.01M | |||
| Common Shares | 104.60K | 104.10K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -13.08M | -12.94M | -3.08M | -2.92M | -2.92M | |||
| Shares Outstanding | 3.14M | 3.12M | 3.52M | 3.50M | 3.50M | |||
| Tangible Book Value per Share | 18.34 | 16.34 | 14.23 | 12.36 | 11.66 | |||
| Total Shareholders' Equity | 57.80M | 51.25M | 50.09M | 43.26M | 40.80M | |||
| TOTAL LIABILITIES AND EQUITY | 70.15M | 63.08M | 57.88M | 49.22M | 45.93M | |||
| Statistics | ||||||||
| Current Ratio | 4.57 | 4.12 | 5.70 | 6.37 | 6.65 | |||
| Return On Assets (ROA) | 11.69% | 14.27% | 10.87% | 4.55% | 2.31% | |||
| Return On Equity (ROE) | 14.18% | 17.56% | 12.56% | 5.18% | 2.60% | |||
| Return On Invested Capital (ROIC) | 12.05% | 15.37% | 11.29% | 4.74% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.13% | 38.83% | 25.72% | 10.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.52% | 39.39% | 25.72% | 10.45% | N/A | |||
All data in USD , ROIC based on taxRate of 0.17