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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0000096536-23-000002

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Filed
Jan 6, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Dec 29, 2022 3.5M sh
Short Term Investments Q2 2023 · Nov 30, 2022 $1.1M
Short Term Investments Q2 2023 · May 31, 2022 $1.1M
Cash And Equivalents Q2 2023 · Nov 30, 2022 $21.01M
Cash And Equivalents Q2 2023 · May 31, 2022 $22.52M
Cash And Equivalents Q2 2023 · Nov 30, 2021 $18.65M
Cash And Equivalents Q2 2023 · May 31, 2021 $20.58M
Current Liabilities Q2 2023 · Nov 30, 2022 $5.71M
Current Liabilities Q2 2023 · May 31, 2022 $5.96M
Current Assets Q2 2023 · Nov 30, 2022 $39.83M
Current Assets Q2 2023 · May 31, 2022 $37.98M
Total Assets Q2 2023 · Nov 30, 2022 $51.7M
Total Assets Q2 2023 · May 31, 2022 $49.22M
Stockholders Equity Q2 2023 · May 31, 2022 $43.26M
Stockholders Equity Q2 2023 · Nov 30, 2021 $41.77M
Capex Q2 2023 · Nov 30, 2021 $560.16K
Operating Cash Flow Q2 2023 · Nov 30, 2021 −$1.37M
Eps Basic Q2 2023 · Nov 30, 2021 $0.19
Eps Basic Q2 2023 · Nov 30, 2021 $0.24
Sga Expense Q2 2023 · Nov 30, 2021 $1.61M
Sga Expense Q2 2023 · Nov 30, 2021 $3.08M
Rd Expense Q2 2023 · Nov 30, 2021 $201.28K
Rd Expense Q2 2023 · Nov 30, 2021 $483.22K
Net Income Q2 2023 · Nov 30, 2021 $659.8K
Net Income Q2 2023 · Nov 30, 2021 $841.68K
Operating Income Q2 2023 · Nov 30, 2021 $780.39K
Operating Income Q2 2023 · Nov 30, 2021 $898.53K
Gross Profit restated Q2 2023 · Nov 30, 2021 $2.59M
Gross Profit restated Q2 2023 · Nov 30, 2021 $4.46M
Cost Of Revenue restated Q2 2023 · Nov 30, 2021 $5.17M
Cost Of Revenue restated Q2 2023 · Nov 30, 2021 $10.6M
Revenue Q2 2023 · Nov 30, 2021 $7.76M
Revenue Q2 2023 · Nov 30, 2021 $15.07M