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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-23-000443

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Filed
Sep 29, 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 Q1 2024 · Sep 29, 2023 3.52M sh
Short Term Investments Q1 2024 · Aug 31, 2023 $27.81M
Short Term Investments Q1 2024 · May 31, 2023 $24.51M
Cash And Equivalents Q1 2024 · Aug 31, 2023 $2.89M
Cash And Equivalents Q1 2024 · May 31, 2023 $3.58M
Current Liabilities Q1 2024 · Aug 31, 2023 $8.33M
Current Liabilities Q1 2024 · May 31, 2023 $7.79M
Current Assets Q1 2024 · Aug 31, 2023 $46.76M
Current Assets Q1 2024 · May 31, 2023 $44.38M
Total Assets Q1 2024 · Aug 31, 2023 $60.27M
Total Assets Q1 2024 · May 31, 2023 $57.88M
Stockholders Equity Q1 2024 · May 31, 2023 $50.09M
Stockholders Equity Q1 2024 · Aug 31, 2022 $44.29M
Capex Q1 2024 · Aug 31, 2022 $833.46K
Operating Cash Flow Q1 2024 · Aug 31, 2022 −$30.89K
Eps Basic Q1 2024 · Aug 31, 2022 $0.29
Sga Expense restated Q1 2024 · Aug 31, 2022 $1.94M
Rd Expense Q1 2024 · Aug 31, 2022 $375.35K
Net Income Q1 2024 · Aug 31, 2022 $1M
Operating Income Q1 2024 · Aug 31, 2022 $1.18M
Gross Profit restated Q1 2024 · Aug 31, 2022 $3.49M
Cost Of Revenue restated Q1 2024 · Aug 31, 2022 $5.6M
Revenue Q1 2024 · Aug 31, 2022 $9.09M