Taylor Devices, Inc.: Form 10-K for the period ended May 31, 2022
Filed with the SEC on Aug 19, 2022 and accepted by EDGAR at Aug 19, 2022, 12:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-06-01 to 2022-05-31 | $30.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-06-01 to 2022-05-31 | $22.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-06-01 to 2022-05-31 | $8.6m | us-gaap:GrossProfit |
| Research and development | 12 months2021-06-01 to 2022-05-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-06-01 to 2022-05-31 | $6.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-06-01 to 2022-05-31 | $2.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-06-01 to 2022-05-31 | $317.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-06-01 to 2022-05-31 | $2.2m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2021-06-01 to 2022-05-31 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-06-01 to 2022-05-31 | 3,499,553 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-06-01 to 2022-05-31 | $3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-06-01 to 2022-05-31 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-05-31 | $22.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-05-31 | $38.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-05-31 | $49.2m | us-gaap:Assets |
| Current liabilities | At period end2022-05-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-05-31 | $43.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096536-22-000019. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.