Skip to content
10-Q

Quarterly Report

Taylor Devices, Inc. TAYD

0001376474-24-000142

← back to feed
Filed
Mar 28, 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 Q3 2024 · Mar 28, 2024 3.09M sh
Short Term Investments Q3 2024 · Feb 29, 2024 $21.57M
Short Term Investments Q3 2024 · May 31, 2023 $24.51M
Cash And Equivalents Q3 2024 · Feb 29, 2024 $3.06M
Cash And Equivalents Q3 2024 · May 31, 2023 $3.58M
Current Liabilities Q3 2024 · Feb 29, 2024 $6.96M
Current Liabilities Q3 2024 · May 31, 2023 $7.79M
Current Assets Q3 2024 · Feb 29, 2024 $41.19M
Current Assets Q3 2024 · May 31, 2023 $44.38M
Total Assets Q3 2024 · Feb 29, 2024 $54.79M
Total Assets Q3 2024 · May 31, 2023 $57.88M
Stockholders Equity Q3 2024 · May 31, 2023 $50.09M
Stockholders Equity Q3 2024 · Feb 28, 2023 $47.7M
Capex Q3 2024 · Feb 28, 2023 $2.38M
Operating Cash Flow Q3 2024 · Feb 28, 2023 $1.34M
Eps Basic Q3 2024 · Feb 28, 2023 $0.47
Eps Basic Q3 2024 · Feb 28, 2023 $1.20
Sga Expense restated Q3 2024 · Feb 28, 2023 $2.27M
Sga Expense restated Q3 2024 · Feb 28, 2023 $6.5M
Rd Expense Q3 2024 · Feb 28, 2023 $190.69K
Rd Expense Q3 2024 · Feb 28, 2023 $881.34K
Net Income Q3 2024 · Feb 28, 2023 $1.66M
Net Income Q3 2024 · Feb 28, 2023 $4.22M
Operating Income Q3 2024 · Feb 28, 2023 $1.8M
Operating Income Q3 2024 · Feb 28, 2023 $4.74M
Gross Profit restated Q3 2024 · Feb 28, 2023 $4.26M
Gross Profit restated Q3 2024 · Feb 28, 2023 $12.12M
Cost Of Revenue restated Q3 2024 · Feb 28, 2023 $5.63M
Cost Of Revenue restated Q3 2024 · Feb 28, 2023 $17.36M
Revenue Q3 2024 · Feb 28, 2023 $9.89M
Revenue Q3 2024 · Feb 28, 2023 $29.48M