Skip to content

TAYLOR DEVICES, INC.: 10-Q filed 2019-12-27

What TAYLOR DEVICES, INC. reported in its quarterly report filed 2019-12-27 (fiscal Q2 2020): 25 published measures, 68 facts as tagged in accession 0000096536-19-000045.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-27
Fiscal period
fiscal Q2 2020
Accession
0000096536-19-000045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAYLOR DEVICES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-11-3043,905,675USD
At 2019-05-3141,196,896USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-11-3037,652,745USD
At 2019-05-3136,318,872USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-11-3012,121,342USD
At 2019-05-315,071,822USD
At 2018-11-304,964,376USD
At 2018-05-312,858,323USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-09-01 to 2019-11-30917,006USD91
2019-06-01 to 2019-11-301,271,583USD183
2018-09-01 to 2018-11-30375,517USD91
2018-06-01 to 2018-11-301,116,349USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-06-01 to 2019-11-307,367,204USD183
2018-06-01 to 2018-11-302,429,020USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-06-01 to 2019-11-30317,421USD183
2018-06-01 to 2018-11-30325,754USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-09-01 to 2019-11-307,702,425USD91
2019-06-01 to 2019-11-3013,411,064USD183
2018-09-01 to 2018-11-309,479,159USD91
2018-06-01 to 2018-11-3016,793,253USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-324,537USD183
2018-06-01 to 2018-11-30-337,301USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-11-3030,780,187USD
At 2019-05-3129,508,604USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-09-01 to 2019-11-30225,000USD91
2019-06-01 to 2019-11-30300,000USD183
2018-09-01 to 2018-11-3081,000USD91
2018-06-01 to 2018-11-30259,000USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-11-309,074,067USD
At 2019-05-319,317,442USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-09-01 to 2019-11-301,115,395USD91
2019-06-01 to 2019-11-301,507,741USD183
2018-09-01 to 2018-11-30429,926USD91
2018-06-01 to 2018-11-301,361,572USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-11-3033,695,833USD
At 2019-05-3130,767,713USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-11-306,252,930USD
At 2019-05-314,878,024USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-11-301,931,256USD
At 2019-05-311,402,692USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-11-306,347,677USD
At 2019-05-315,279,302USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-11-3010,803,593USD
At 2019-05-3111,239,331USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-09-01 to 2019-11-302,641,722USD91
2019-06-01 to 2019-11-304,324,599USD183
2018-09-01 to 2018-11-302,149,344USD91
2018-06-01 to 2018-11-304,455,607USD183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-09-01 to 2019-11-301,526,327USD91
2019-06-01 to 2019-11-302,816,858USD183
2018-09-01 to 2018-11-301,719,418USD91
2018-06-01 to 2018-11-303,094,035USD183

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-09-01 to 2019-11-301,142,006USD91
2019-06-01 to 2019-11-301,571,583USD183
2018-09-01 to 2018-11-30456,517USD91
2018-06-01 to 2018-11-301,375,349USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-06-01 to 2019-11-30560,796USD183
2018-06-01 to 2018-11-30555,967USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-09-01 to 2019-11-3026,611USD91
2019-06-01 to 2019-11-3063,842USD183
2018-09-01 to 2018-11-3026,591USD91
2018-06-01 to 2018-11-3013,777USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-06-01 to 2019-11-306,853USD183
2018-06-01 to 2018-11-3014,334USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-06-01 to 2019-11-30-1,068,375USD183
2018-06-01 to 2018-11-301,271,944USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-06-01 to 2019-11-30414,317USD183
2018-06-01 to 2018-11-30352,476USD183

Inspect the source

Entity
TAYLOR DEVICES, INC. / CIK 0000096536
Captured
2026-09-19T14:53:10.844Z
SEC response SHA-256
c1baf1ed8dde36c9e8c9022889e537d6f128c9d82c6c17094c0c3c3b7742c83c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000096536.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))