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TAYLOR DEVICES, INC.: 10-Q filed 2022-09-30

What TAYLOR DEVICES, INC. reported in its quarterly report filed 2022-09-30 (fiscal Q1 2023): 27 published measures, 56 facts as tagged in accession 0000096536-22-000030.

This filing

Form
10-Q (quarterly report)
Filed
2022-09-30
Fiscal period
fiscal Q1 2023
Accession
0000096536-22-000030 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 2022-08-3149,423,600USD
At 2022-05-3149,219,061USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-08-3144,292,816USD
At 2022-05-3143,255,154USD
At 2021-08-3140,983,918USD

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 2022-08-3121,686,839USD
At 2022-05-3122,517,038USD
At 2021-08-3120,146,836USD
At 2021-05-3120,581,604USD

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
2022-06-01 to 2022-08-311,002,371USD92
2021-06-01 to 2021-08-31181,877USD92

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2022-08-31-30,886USD92
2021-06-01 to 2021-08-3129,200USD92

Capital expenditure payments

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

PeriodValueUnitDays
2022-06-01 to 2022-08-31833,464USD92
2021-06-01 to 2021-08-31461,953USD92

Revenue

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

PeriodValueUnitDays
2022-06-01 to 2022-08-319,090,699USD92
2021-06-01 to 2021-08-317,307,737USD92

Investing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2022-08-31-834,604USD92
2021-06-01 to 2021-08-31-467,801USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-08-3136,843,269USD
At 2022-05-3135,840,898USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-06-01 to 2022-08-313,499,023shares92
2021-06-01 to 2021-08-313,496,522shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-06-01 to 2022-08-310.29USD/shares92
2021-06-01 to 2021-08-310.05USD/shares92

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
2022-06-01 to 2022-08-31216,000USD92

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 2022-08-3110,370,433USD
At 2022-05-319,854,759USD

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
2022-06-01 to 2022-08-311,178,373USD92
2021-06-01 to 2021-08-31118,140USD92

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 2022-08-3137,770,997USD
At 2022-05-3137,977,019USD

Current liabilities

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

PeriodValueUnitDays
At 2022-08-315,130,784USD
At 2022-05-315,963,907USD

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 2022-08-311,448,944USD
At 2022-05-311,426,830USD

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 2022-08-315,903,319USD
At 2022-05-315,854,935USD

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
2022-06-01 to 2022-08-313,384,757USD92
2021-06-01 to 2021-08-311,872,179USD92

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
2022-06-01 to 2022-08-311,831,038USD92
2021-06-01 to 2021-08-311,472,099USD92

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-31375,346USD92
2021-06-01 to 2021-08-31281,940USD92

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
2022-06-01 to 2022-08-311,218,371USD92
2021-06-01 to 2021-08-31181,877USD92

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
2022-06-01 to 2022-08-31317,790USD92
2021-06-01 to 2021-08-31313,785USD92

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
2022-06-01 to 2022-08-3139,998USD92
2021-06-01 to 2021-08-3163,737USD92

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
2022-06-01 to 2022-08-3135,291USD92
2021-06-01 to 2021-08-313,833USD92

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
2022-06-01 to 2022-08-311,365,612USD92
2021-06-01 to 2021-08-31-1,364,269USD92

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
2022-06-01 to 2022-08-31-57,869USD92
2021-06-01 to 2021-08-31-387,855USD92

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.

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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"])))