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10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-24-000023

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Filed
Jan 10, 2024 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 2024 · Jan 10, 2024 3.06M sh
Short Term Investments Q2 2024 · Nov 30, 2023 $31.75M
Short Term Investments Q2 2024 · May 31, 2023 $24.51M
Cash And Equivalents Q2 2024 · Nov 30, 2023 $3.16M
Cash And Equivalents Q2 2024 · May 31, 2023 $3.58M
Current Liabilities Q2 2024 · Nov 30, 2023 $7.21M
Current Liabilities Q2 2024 · May 31, 2023 $7.79M
Current Assets Q2 2024 · Nov 30, 2023 $47.96M
Current Assets Q2 2024 · May 31, 2023 $44.38M
Total Assets Q2 2024 · Nov 30, 2023 $61.43M
Total Assets Q2 2024 · May 31, 2023 $57.88M
Stockholders Equity Q2 2024 · May 31, 2023 $50.09M
Stockholders Equity Q2 2024 · Nov 30, 2022 $45.98M
Capex Q2 2024 · Nov 30, 2022 $1.39M
Operating Cash Flow Q2 2024 · Nov 30, 2022 −$148.43K
Eps Basic Q2 2024 · Nov 30, 2022 $0.45
Eps Basic Q2 2024 · Nov 30, 2022 $0.73
Sga Expense restated Q2 2024 · Nov 30, 2022 $2.3M
Sga Expense restated Q2 2024 · Nov 30, 2022 $4.23M
Rd Expense Q2 2024 · Nov 30, 2022 $315.3K
Rd Expense Q2 2024 · Nov 30, 2022 $690.65K
Net Income Q2 2024 · Nov 30, 2022 $1.56M
Net Income Q2 2024 · Nov 30, 2022 $2.56M
Operating Income Q2 2024 · Nov 30, 2022 $1.76M
Operating Income Q2 2024 · Nov 30, 2022 $2.93M
Gross Profit restated Q2 2024 · Nov 30, 2022 $4.37M
Gross Profit restated Q2 2024 · Nov 30, 2022 $7.86M
Cost Of Revenue restated Q2 2024 · Nov 30, 2022 $6.13M
Cost Of Revenue restated Q2 2024 · Nov 30, 2022 $11.73M
Revenue Q2 2024 · Nov 30, 2022 $10.5M
Revenue Q2 2024 · Nov 30, 2022 $19.59M