Taylor Devices, Inc. (TAYD) financial statements (2020 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)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,20413,1816,1273,8974,3477,0864,896
Cash and cash equivalents14,13812,1215,0722,8583,3256,0864,896
Short-term investments1,0661,0601,0561,0391,0221,000 
Receivables4,9976,3485,2796,2662,5463,9924,755
Inventory, net of allowances, customer advances and progress billings10,49010,80411,23911,31811,4899,6058,662
Inventory10,49010,80411,23911,31811,4899,6058,662
Prepaid expense  312245264273375
Costs in excess of billings  4,0372,446
Other current assets469313     
Other undisclosed current assets2,1313,0507,8106,5597,0322,6283,597
Total current assets:33,29133,69630,76828,28525,67827,62124,732
Noncurrent Assets
Inventory, Noncurrent8857537328868791,9572,102
Property, plant and equipment9,4699,0749,3179,9369,9958,9957,874
Other undisclosed noncurrent assets384382380405610(1,084)(1,043)
Total noncurrent assets:10,73710,21010,42911,22611,4839,8678,933
TOTAL ASSETS:44,02843,90641,19739,51137,16137,48833,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1242,7782,9352,8732,1614,5014,098
Accounts payable1,6091,9311,4031,4601,3291,7672,703
Accrued liabilities5158471,5321,4138322,7341,395
Billings in excess of cost 1,2961,4642,723
Other liabilities1,4621,1531,532    
Other undisclosed current liabilities2,0042,3214113,026847684763
Total current liabilities:5,5906,2534,8785,8994,3046,6487,585
Noncurrent Liabilities
Liabilities, other than long-term debt     683629
Deferred tax liabilities, net   683629
Total noncurrent liabilities:     683629
Total liabilities:5,5906,2534,8785,8994,3047,3318,214
Stockholders' equity
Stockholders' equity attributable to parent38,43937,65336,31933,61232,85630,15725,451
Common stock  1011001009998
Treasury stock, value(2,829)(2,829)(2,829)(2,829)(2,829)(2,656)(2,599)
Additional paid in capital9,7059,7029,5399,3829,0708,5307,975
Retained earnings31,56330,78029,50926,95926,51624,18519,977
Total stockholders' equity:38,43937,65336,31933,61232,85630,15725,451
TOTAL LIABILITIES AND EQUITY:44,02843,90641,19739,51137,16137,48833,665

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

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues29,65930,23733,61924,36425,53735,68030,589
Revenue, net 25,53735,68030,589
Cost of revenue
(Cost of Goods and Services Sold)
(20,348)(21,320)(24,571)(18,440)(17,551)(23,243)(22,272)
Other undisclosed gross profit      427
Gross profit:9,3118,9179,0485,9247,98612,4378,745
Operating expenses(5,749)(5,769)(6,046)(5,277)(5,065)(6,689)(5,683)
Operating income:3,5623,1483,0026482,9215,7483,061
Nonoperating income1211085829671813
Other nonoperating income (expense)10188(11)22879
Income from continuing operations before income taxes:3,6833,2563,0606762,9885,7663,074
Income tax expense(646)(556)(515)(233)(657)(1,558)(899)
Net income available to common stockholders, diluted:3,0372,7002,5454432,3314,2082,175

Comprehensive Income ($ in thousands)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:3,0372,7002,5454432,3314,2082,175
Comprehensive income, net of tax, attributable to parent:3,0372,7002,5454432,3314,2082,175

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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