TAYLOR DEVICES, INC.: 10-Q filed 2022-03-31

Name: TAYLOR DEVICES, INC.: 10-Q filed 2022-03-31
Creator: TAYLOR DEVICES, INC.

What TAYLOR DEVICES, INC. reported in its quarterly report filed 2022-03-31 (fiscal Q3 2022): 24 published measures, 67 facts as tagged in accession 0000096536-22-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-31
Fiscal period: fiscal Q3 2022
Accession: 0000096536-22-000008 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 2022-02-28	46,173,437	USD
At 2021-05-31	45,931,991	USD

Stockholders equity

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

Period	Value	Unit
At 2022-02-28	41,660,695	USD
At 2021-05-31	40,798,208	USD
At 2021-02-28	40,602,301	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
At 2022-02-28	20,251,643	USD
At 2021-05-31	20,581,604	USD
At 2021-02-28	16,084,718	USD
At 2020-05-31	15,159,827	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
2021-12-01 to 2022-02-28	-117,293	USD	90
2021-06-01 to 2022-02-28	724,388	USD	273
2020-12-01 to 2021-02-28	182,318	USD	90
2020-06-01 to 2021-02-28	1,003,619	USD	273

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
2021-06-01 to 2022-02-28	388,044	USD	273
2020-06-01 to 2021-02-28	2,024,940	USD	273

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
2021-06-01 to 2022-02-28	721,969	USD	273
2020-06-01 to 2021-02-28	1,089,069	USD	273

Revenue

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

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	6,143,329	USD	90
2021-06-01 to 2022-02-28	21,209,052	USD	273
2020-12-01 to 2021-02-28	4,772,371	USD	90
2020-06-01 to 2021-02-28	15,249,425	USD	273

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
2021-06-01 to 2022-02-28	-730,340	USD	273
2020-06-01 to 2021-02-28	-1,111,460	USD	273

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 2022-02-28	34,325,863	USD
At 2021-05-31	33,601,475	USD

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
2021-12-01 to 2022-02-28	-69,000	USD	90
2021-06-01 to 2022-02-28	59,000	USD	273
2020-12-01 to 2021-02-28	-359,000	USD	90
2020-06-01 to 2021-02-28	-179,000	USD	273

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 2022-02-28	9,558,038	USD
At 2021-05-31	9,816,594	USD

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
2021-12-01 to 2022-02-28	-191,091	USD	90
2021-06-01 to 2022-02-28	707,435	USD	273
2020-12-01 to 2021-02-28	-819,688	USD	90
2020-06-01 to 2021-02-28	-1,298,139	USD	273

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 2022-02-28	34,743,390	USD
At 2021-05-31	34,111,905	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 2022-02-28	4,512,742	USD
At 2021-05-31	5,133,783	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 2022-02-28	1,170,172	USD
At 2021-05-31	1,787,325	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 2022-02-28	5,932,166	USD
At 2021-05-31	5,835,596	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
2021-12-01 to 2022-02-28	1,173,573	USD	90
2021-06-01 to 2022-02-28	5,153,058	USD	273
2020-12-01 to 2021-02-28	403,587	USD	90
2020-06-01 to 2021-02-28	2,534,543	USD	273

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
2021-12-01 to 2022-02-28	1,364,664	USD	90
2021-06-01 to 2022-02-28	4,445,623	USD	273
2020-12-01 to 2021-02-28	1,223,275	USD	90
2020-06-01 to 2021-02-28	3,832,682	USD	273

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
2021-12-01 to 2022-02-28	-186,293	USD	90
2021-06-01 to 2022-02-28	783,388	USD	273
2020-12-01 to 2021-02-28	-176,682	USD	90
2020-06-01 to 2021-02-28	824,619	USD	273

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
2021-06-01 to 2022-02-28	980,525	USD	273
2020-06-01 to 2021-02-28	938,493	USD	273

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
2021-12-01 to 2022-02-28	4,798	USD	90
2021-06-01 to 2022-02-28	75,953	USD	273
2020-12-01 to 2021-02-28	643,006	USD	90
2020-06-01 to 2021-02-28	2,122,758	USD	273

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
2021-06-01 to 2022-02-28	12,335	USD	273
2020-06-01 to 2021-02-28	11,411	USD	273

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.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	-1,147,600	USD	273
2020-06-01 to 2021-02-28	794,814	USD	273

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
2021-06-01 to 2022-02-28	38,591	USD	273
2020-06-01 to 2021-02-28	1,193,304	USD	273

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"])))