TAYLOR DEVICES, INC.: 10-K filed 2021-08-27
What TAYLOR DEVICES, INC. reported in its annual report filed 2021-08-27 (fiscal FY 2021): 37 published measures, 75 facts as tagged in accession 0000096536-21-000015.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-08-27
- Fiscal period
- fiscal FY 2021
- Accession
- 0000096536-21-000015 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 45,931,991 | USD | |
| At 2020-05-31 | 45,075,894 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 40,798,208 | USD | |
| At 2020-05-31 | 39,537,554 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 20,581,604 | USD | |
| At 2020-05-31 | 15,159,827 | USD | |
| At 2019-05-31 | 5,071,822 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1,062,895 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 3,029,976 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 7,030,157 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 9,833,286 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1,621,817 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 1,231,158 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 22,509,641 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 28,381,541 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 43,416 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 1,507,108 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -1,651,796 | USD | 365 |
| 2019-06-01 to 2020-05-31 | -1,252,389 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 33,601,475 | USD | |
| At 2020-05-31 | 32,538,580 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3,490,213 | shares | 365 |
| 2019-06-01 to 2020-05-31 | 3,481,128 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3,491,887 | shares | 365 |
| 2019-06-01 to 2020-05-31 | 3,489,791 | shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -381,000 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 386,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 9,816,594 | USD | |
| At 2020-05-31 | 9,407,490 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 154,343 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 143,097 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -2,352,083 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 3,302,680 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 34,111,905 | USD | |
| At 2020-05-31 | 34,423,618 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 5,133,783 | USD | |
| At 2020-05-31 | 5,538,340 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 1,787,325 | USD | |
| At 2020-05-31 | 1,370,175 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 4,120,564 | USD | |
| At 2020-05-31 | 5,819,471 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 5,835,596 | USD | |
| At 2020-05-31 | 10,107,437 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3,174,691 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 9,237,090 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 5,526,774 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 5,934,410 | USD | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 924,000 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 585,000 | USD | 366 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 25,183,811 | USD | |
| At 2020-05-31 | 23,584,658 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 15,367,217 | USD | |
| At 2020-05-31 | 14,177,168 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 1,715,409 | USD | |
| At 2020-05-31 | 1,663,914 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 190,115 | USD | |
| At 2020-05-31 | 170,115 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 681,895 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 3,415,976 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1,212,713 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 1,141,110 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1,212,713 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 1,141,110 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 8,693 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 2,242 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 3,033,978 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 113,296 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -361,000 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 375,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -20,000 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 19,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 43,416 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 45,608 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 2,038,052 | USD | 365 |
| 2019-06-01 to 2020-05-31 | 804,721 | USD | 366 |
Inspect the source
- Entity
- TAYLOR DEVICES, INC. / CIK 0000096536
- Captured
- 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.
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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"])))