Taylor Devices, Inc. (TAYD) financial statements (2021 and earlier)

Company profile

Business Address 90 TAYLOR DR
NORTH TONAWANDA, NY 14120
State of Incorp. NY
Fiscal Year End May 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,17516,07816,2326,1273,8974,3477,086
Cash and cash equivalents16,08514,99415,1605,0722,8583,3256,086
Short-term investments1,0911,0841,0721,0561,0391,0221,000
Receivables 4,8225,8195,2796,2662,5463,992
Inventory, net of allowances, customer advances and progress billings8,5508,86810,10711,23911,31811,4899,605
Inventory8,5508,86810,10711,23911,31811,4899,605
Prepaid expense  460312245264273
Costs in excess of billings  4,037
Other current assets931533     
Other undisclosed current assets6,0361,5431,8057,8106,5597,0322,628
Total current assets:32,69331,84334,42430,76828,28525,67827,621
Noncurrent Assets
Inventory, Noncurrent1,2431,1298797328868791,957
Property, plant and equipment9,5589,5389,4079,3179,9369,9958,995
Deferred income tax assets 170 
Other undisclosed noncurrent assets369198366380405610(1,084)
Total noncurrent assets:11,17111,03510,65210,42911,22611,4839,867
TOTAL ASSETS:43,86342,87945,07641,19739,51137,16137,488
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6081,2053,0342,9352,8732,1614,501
Accounts payable1,2068791,3701,4031,4601,3291,767
Accrued liabilities4023261,6641,5321,4138322,734
Debt  1,462    
Billings in excess of cost 1,2961,464
Other liabilities1,020876 1,532   
Other undisclosed current liabilities6333811,0434113,026847684
Total current liabilities:3,2612,4635,5384,8785,8994,3046,648
Noncurrent Liabilities
Liabilities, other than long-term debt      683
Deferred tax liabilities, net   683
Total noncurrent liabilities:      683
Total liabilities:3,2612,4635,5384,8785,8994,3047,331
Stockholders' equity
Stockholders' equity attributable to parent40,60240,41639,53836,31933,61232,85630,157
Common stock  10110110010099
Treasury stock, value(2,887)(2,887)(2,861)(2,829)(2,829)(2,829)(2,656)
Additional paid in capital9,9479,9439,7599,5399,3829,0708,530
Retained earnings33,54233,36032,53929,50926,95926,51624,185
Total stockholders' equity:40,60240,41639,53836,31933,61232,85630,157
TOTAL LIABILITIES AND EQUITY:43,86342,87945,07641,19739,51137,16137,488

Income statement (P&L) ($ in thousands)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues22,98625,44828,38233,61924,36425,53735,680
Revenue, net 25,53735,680
Cost of revenue
(Cost of Goods and Services Sold)
(17,912)(18,404)(19,144)(24,571)(18,440)(17,551)(23,243)
Gross profit:5,0747,0439,2379,0485,9247,98612,437
Operating expenses(5,512)(5,727)(5,934)(6,046)(5,277)(5,065)(6,689)
Operating income (loss):(438)1,3163,3033,0026482,9215,748
Nonoperating income2,1351,52911358296718
Other nonoperating income (expense)2,1231,5172(11)2287
Income from continuing operations before income taxes:1,6972,8463,4163,0606762,9885,766
Income tax expense (benefit)282(266)(386)(515)(233)(657)(1,558)
Net income available to common stockholders, diluted:1,9792,5803,0302,5454432,3314,208

Comprehensive Income ($ in thousands)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income:1,9792,5803,0302,5454432,3314,208
Comprehensive income, net of tax, attributable to parent:1,9792,5803,0302,5454432,3314,208

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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