$TAYD
TAYLOR DEVICES, INC. Stock $tayd

$tayd Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000137647423000411 Filed on August 15, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023
Revenue	$9.924M	$10.72M	$40.20M
YoY Change	9.16%	11.0%	30.24%
Cost Of Revenue	$5.539M	$6.153M	$24.13M
YoY Change	-2.92%	-0.48%	8.52%
Gross Profit	$4.385M	$4.567M	$16.07M
YoY Change	29.54%	31.44%	86.22%
Gross Profit Margin	44.18%	42.6%	39.97%
Selling, General & Admin	$2.336M	$2.282M	$8.160M
YoY Change	27.58%	33.52%	32.58%
% of Gross Profit	53.28%	49.97%	50.79%
Research & Development	$129.1K	$215.5K	$1.097M
YoY Change	-65.61%	-78.45%	-9.58%
% of Gross Profit	2.94%	4.72%	6.83%
Depreciation & Amortization	$455.5K	$468.5K	$1.472M
YoY Change	43.33%	27.7%	9.28%
% of Gross Profit	10.39%	10.26%	9.17%
Operating Expenses	$2.465M	$2.497M	$9.257M
YoY Change	11.72%	46.12%	25.64%
Operating Profit	$1.920M	$2.069M	$6.809M
YoY Change	62.9%	17.22%	175.36%
Interest Expense		$698.9K	$698.9K
YoY Change		15293.39%	15293.39%
% of Operating Profit		33.77%	10.26%
Other Income/Expense, Net	$361.3K	-$435.6K	$696.3K
YoY Change	803.34%	-13927.3%	732.43%
Pretax Income	$2.281M	$2.333M	$7.505M
YoY Change	87.21%	31.56%	193.59%
Income Tax	$433.0K	$266.0K	$1.218M
% Of Pretax Income	18.98%	11.4%	16.23%
Net Earnings	$1.848M	$2.067M	$6.287M
YoY Change	84.35%	36.4%	180.76%
Net Earnings / Revenue	18.62%	19.28%	15.64%
Basic Earnings Per Share	$0.52		$1.79
Diluted Earnings Per Share	$0.52	$0.56	$1.77
COMMON SHARES
Basic Shares Outstanding	3.521M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023 Q2	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.70M	$28.09M	$28.09M
YoY Change	34.74%	18.95%	18.95%
Cash & Equivalents	$2.889M	$3.575M	$3.575M
Short-Term Investments	$27.81M	$24.51M	$24.51M
Other Short-Term Assets	$439.0K	$228.9K	$668.6K
YoY Change	4.89%	-67.5%	-5.09%
Inventory	$6.830M	$5.941M	$10.07M
Prepaid Expenses		$439.6K
Receivables	$5.400M	$5.554M	$5.554M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$46.76M	$44.38M	$44.38M
YoY Change	23.81%	16.85%	16.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.69M	$11.72M	$11.72M
YoY Change	12.76%	18.95%	18.95%
Goodwill
YoY Change
Intangibles		$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.810M	$1.782M	$1.782M
YoY Change	41.17%	28.44%	28.44%
Total Long-Term Assets	$13.51M	$13.50M	$13.50M
YoY Change	15.91%	20.12%	20.12%
TOTAL ASSETS
Total Short-Term Assets	$46.76M	$44.38M	$44.38M
Total Long-Term Assets	$13.51M	$13.50M	$13.50M
Total Assets	$60.27M	$57.88M	$57.88M
YoY Change	21.95%	17.6%	17.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.051M	$1.718M	$1.718M
YoY Change	-27.43%	20.38%	20.38%
Accrued Expenses	$2.463M	$4.078M	$3.710M
YoY Change		22.49%	79.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.327M	$7.788M	$7.788M
YoY Change	62.3%	30.59%	30.59%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.327M	$7.788M	$7.788M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$8.330M	$7.788M	$7.788M
YoY Change	62.35%	30.59%	30.59%
SHAREHOLDERS EQUITY
Retained Earnings	$43.98M	$42.13M
YoY Change	19.36%	17.54%
Common Stock	$11.07M	$102.1K
YoY Change	6.79%	-99.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.101M	$3.085M
YoY Change	6.36%	5.82%
Treasury Stock Shares
Shareholders Equity	$51.94M	$50.09M	$50.09M
YoY Change
Total Liabilities & Shareholders Equity	$60.27M	$57.88M	$57.88M
YoY Change	21.95%	17.6%	17.6%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023
OPERATING ACTIVITIES
Net Income	$1.848M	$2.067M	$6.287M
YoY Change	84.35%	36.4%	180.76%
Depreciation, Depletion And Amortization	$455.5K	$468.5K	$1.472M
YoY Change	43.33%	27.7%	9.28%
Cash From Operating Activities	$3.038M	$6.366M	$7.707M
YoY Change	-9936.56%	117.98%	132.94%
INVESTING ACTIVITIES
Capital Expenditures	$427.7K	$977.0K	$3.359M
YoY Change	-48.69%	-245.9%	141.42%
Acquisitions
YoY Change
Other Investing Activities	$1.128K	-$5.239M	$4.761K
YoY Change	-1.05%	-49480.3%	112.54%
Cash From Investing Activities	-$3.727M	-$6.216M	-$26.78M
YoY Change	346.53%	843.28%	1827.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$133.0K
YoY Change			-918.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.883K	41.48K	$133.0K
YoY Change	-91.83%	960.87%	718.25%
NET CHANGE
Cash From Operating Activities	$3.038M	6.366M	$7.707M
Cash From Investing Activities	-$3.727M	-6.216M	-$26.78M
Cash From Financing Activities	$2.883K	41.48K	$133.0K
Net Change In Cash	-$685.8K	191.4K	-$18.94M
YoY Change	-20.77%	-91.55%	-1086.97%
FREE CASH FLOW
Cash From Operating Activities	$3.038M	$6.366M	$7.707M
Capital Expenditures	$427.7K	$977.0K	$3.359M
Free Cash Flow	$2.610M	$5.389M	$4.347M
YoY Change	-402.02%	50.11%	126.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-3498
CY2023	dei	Entity Registrant Name EntityRegistrantName	TAYLOR DEVICES INC
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-0797789
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	90 Taylor Drive
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	North Tonawanda
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14120
CY2023	dei	Entity Address Address Description EntityAddressAddressDescription	Address of principal executive offices
CY2023	dei	Phone Fax Number Description PhoneFaxNumberDescription	Registrant's telephone number, including area code
CY2023	dei	City Area Code CityAreaCode	716
CY2023	dei	Local Phone Number LocalPhoneNumber	694-0800
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	46934000	usd
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3521377	shares
CY2023	dei	Auditor Name AuditorName	Lumsden & McCormick, LLP
CY2023	dei	Auditor Firm AuditorFirmId	130
CY2023	dei	Auditor Location AuditorLocation	Buffalo, New York
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3575219	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22517038	usd
CY2023Q2	us-gaap	Short Term Investments ShortTermInvestments	24514757	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	1097450	usd
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4466686	usd
CY2022Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	5854935	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	439607	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	468489	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	228947	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	235947	usd
CY2022Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	3336474	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	44377520	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	37977019	usd
CY2022Q2	us-gaap	Other Inventory Noncurrent OtherInventoryNoncurrent	1107309	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9854759	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	210120	usd
CY2022Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	205359	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	74615	usd
CY2023Q2	us-gaap	Assets Assets	57881179	usd
CY2022Q2	us-gaap	Assets Assets	49219061	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1717657	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1426830	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3414314	usd
CY2022Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1122763	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7788449	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5963907	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	8000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4088193	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4088193	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4056771	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4056771	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	102127	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	101342	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10947089	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10227916	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	42128256	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35840898	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	567751	shares
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	558834	shares
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3084742	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2915002	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	50092730	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	43255154	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	57881179	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49219061	usd
CY2022	us-gaap	Revenues Revenues	30866582	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24133312	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21239886	usd
CY2023	us-gaap	Gross Profit GrossProfit	16066042	usd
CY2022	us-gaap	Gross Profit GrossProfit	9626696	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1096807	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	999184	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8160169	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6154735	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6809066	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	2472777	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	698864	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	4543	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2572	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79103	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	696292	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	83646	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7505358	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2556423	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	317000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6287358	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2239423	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	50092730	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	43255154	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6287358	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	2239423	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1472455	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1347442	usd
CY2023	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	417253	usd
CY2022	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	201278	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23360	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-20015	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1530	usd
CY2023	us-gaap	Gain Loss On Condemnation GainLossOnCondemnation	-295014	usd
CY2022	us-gaap	Gain Loss On Condemnation GainLossOnCondemnation	0	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-494000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	115500	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1110178	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	346122	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	277214	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-486191	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-28882	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-54258	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-7000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-218831	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-787708	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1836870	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	290827	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-360495	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	664008	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1429841	usd
CY2023	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	869707	usd
CY2022	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-239222	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7706779	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3308525	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3359495	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1391577	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7500	usd
CY2023	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	23417307	usd
CY2022	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	438	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4761	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4821	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26781563	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1389336	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	302705	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16245	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	169740	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	132965	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16245	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-18941819	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1935434	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22517038	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20581604	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3575219	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22517038	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p style="font:10pt Times New Roman;margin:0;color:#000080;text-align:justify"><b>Nature of Operations:</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Taylor Devices, Inc. (the Company) manufactures and sells a single group of very similar products that have many different applications for customers. These similar products are included in one of eight categories; namely, Seismic Dampers, Fluidicshoks®, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Machined Springs and Custom Actuators for use in various types of machinery, equipment and structures, primarily to customers which are located throughout the United States and several foreign countries. The products are manufactured at the Company's sole operating facility in the United States where all of the Company's long-lived assets reside. Management does not track or otherwise account for sales broken down by these categories.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">81% of the Company's 2023 revenue was generated from sales to customers in the United States and 11% was from sales to customers in Asia. Remaining sales were to customers in other countries in North America, Europe, Australia, and South America.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">76% of the Company's 2022 revenue was generated from sales to customers in the United States and 14% was from sales to customers in Asia. Remaining sales were to customers in other countries in North America, Europe, Australia, and South America.</p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font:10pt Times New Roman;margin:0;color:#000080;text-align:justify"><b>Use of Estimates:</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1710000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	200100	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font:10pt Times New Roman;margin:0;color:#000080;text-align:justify"><b>Reclassifications:</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The 2022 financial statements have been reclassified to conform with the presentation adopted for 2023.</p>
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5582970	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4482792	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	29466	usd
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CY2022Q2	us-gaap	Inventory Adjustments InventoryAdjustments	100000	usd
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CY2022Q2	us-gaap	Inventory Net InventoryNet	5854935	usd
CY2023	fil	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	5349111	usd
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CY2023	fil	Costs Incurred On Uncompleted Contracts Estimated Earnings CostsIncurredOnUncompletedContractsEstimatedEarnings	4850889	usd
CY2022	fil	Costs Incurred On Uncompleted Contracts Estimated Earnings CostsIncurredOnUncompletedContractsEstimatedEarnings	3211392	usd
CY2023	fil	Costs Incurred On Uncompleted Contracts Gross CostsIncurredOnUncompletedContractsGross	10200000	usd
CY2022	fil	Costs Incurred On Uncompleted Contracts Gross CostsIncurredOnUncompletedContractsGross	7480000	usd
CY2023	fil	Costs Incurred On Uncompleted Contracts Billings To Date CostsIncurredOnUncompletedContractsBillingsToDate	8068288	usd
CY2022	fil	Costs Incurred On Uncompleted Contracts Billings To Date CostsIncurredOnUncompletedContractsBillingsToDate	5266289	usd
CY2023	fil	Costs Incurred On Uncompleted Contracts Net CostsIncurredOnUncompletedContractsNet	2131712	usd
CY2022	fil	Costs Incurred On Uncompleted Contracts Net CostsIncurredOnUncompletedContractsNet	2213711	usd
CY2023	fil	Costs And Estimated Earnings In Excess Of Billings CostsAndEstimatedEarningsInExcessOfBillings	4124182	usd
CY2022	fil	Costs And Estimated Earnings In Excess Of Billings CostsAndEstimatedEarningsInExcessOfBillings	3336474	usd
CY2023	fil	Billings In Excess Of Costs And Estimated Earnings BillingsInExcessOfCostsAndEstimatedEarnings	-1992470	usd
CY2022	fil	Billings In Excess Of Costs And Estimated Earnings BillingsInExcessOfCostsAndEstimatedEarnings	-1122763	usd
CY2023	fil	Costs Incurred On Uncompleted Contracts Net CostsIncurredOnUncompletedContractsNet	2131712	usd
CY2022	fil	Costs Incurred On Uncompleted Contracts Net CostsIncurredOnUncompletedContractsNet	2213711	usd
CY2023Q2	fil	Number Of Projects In Progress NumberOfProjectsInProgress	22	pure
CY2022Q2	fil	Number Of Projects In Progress NumberOfProjectsInProgress	19	pure
CY2023Q2	fil	Aggregate Percent Complete AggregatePercentComplete	0.33	pure
CY2022Q2	fil	Aggregate Percent Complete AggregatePercentComplete	0.47	pure
CY2023Q2	fil	Aggregate Amount Remaining AggregateAmountRemaining	18061484	usd
CY2022Q2	fil	Aggregate Amount Remaining AggregateAmountRemaining	7627234	usd
CY2023Q2	fil	Percentage Of Total Value Invoiced To Customer PercentageOfTotalValueInvoicedToCustomer	0.29	pure
CY2022Q2	fil	Percentage Of Total Value Invoiced To Customer PercentageOfTotalValueInvoicedToCustomer	0.35	pure
CY2023	fil	Revenues Recognized For Amounts Included In Billings In Excess Of Costs And Estimated Earnings RevenuesRecognizedForAmountsIncludedInBillingsInExcessOfCostsAndEstimatedEarnings	1123000	usd
CY2022	fil	Revenues Recognized For Amounts Included In Billings In Excess Of Costs And Estimated Earnings RevenuesRecognizedForAmountsIncludedInBillingsInExcessOfCostsAndEstimatedEarnings	1362000	usd
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CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1400	usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	1712000	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	201500	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-494000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	115500	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2023Q2	fil	Maintenance And Other Inventory Gross MaintenanceAndOtherInventoryGross	2236106	usd
CY2022Q2	fil	Maintenance And Other Inventory Gross MaintenanceAndOtherInventoryGross	2334889	usd
CY2023Q2	fil	Maintenance And Other Inventory Allowance For Obsolescence MaintenanceAndOtherInventoryAllowanceForObsolescence	1232966	usd
CY2022Q2	fil	Maintenance And Other Inventory Allowance For Obsolescence MaintenanceAndOtherInventoryAllowanceForObsolescence	1227580	usd
CY2023Q2	fil	Maintenance And Other Inventory Net MaintenanceAndOtherInventoryNet	1003140	usd
CY2022Q2	fil	Maintenance And Other Inventory Net MaintenanceAndOtherInventoryNet	1107309	usd
CY2023	fil	Inventory Disposed Of InventoryDisposedOf	322000	usd
CY2022	fil	Inventory Disposed Of InventoryDisposedOf	772000	usd
CY2023	fil	Provision For Potential Inventory Obsolescence ProvisionForPotentialInventoryObsolescence	295000	usd
CY2022	fil	Provision For Potential Inventory Obsolescence ProvisionForPotentialInventoryObsolescence	0	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	28857274	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26094875	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17135490	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16240116	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11721784	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9854759	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1472455	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1347442	usd
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CY2023Q2	us-gaap	Line Of Credit LineOfCredit	10000000	usd
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CY2023Q2	fil	Outstanding Checks OutstandingChecks	13873	usd
CY2022Q2	fil	Outstanding Checks OutstandingChecks	193478	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4078322	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3414314	usd
CY2023	us-gaap	Revenues Revenues	40199354	usd
CY2022	us-gaap	Revenues Revenues	30866582	usd
CY2023	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-494000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	115500	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1218000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	317000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1576100	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	536800	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1600	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1100	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	283600	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	275400	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	66900	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	12200	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	900	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3100	usd
CY2023	fil	Other Adjustments OtherAdjustments	-6900	usd
CY2022	fil	Other Adjustments OtherAdjustments	63600	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1218000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	317000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.162	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.124	pure
CY2023Q2	fil	Allowance For Doubtful Receivables AllowanceForDoubtfulReceivables	6200	usd
CY2022Q2	fil	Allowance For Doubtful Receivables AllowanceForDoubtfulReceivables	3400	usd
CY2023Q2	fil	Tax Inventory Adjustment TaxInventoryAdjustment	84300	usd
CY2022Q2	fil	Tax Inventory Adjustment TaxInventoryAdjustment	92200	usd
CY2023Q2	fil	Allowance For Obsolete Inventory AllowanceForObsoleteInventory	273200	usd
CY2022Q2	fil	Allowance For Obsolete Inventory AllowanceForObsoleteInventory	278800	usd
CY2023Q2	fil	Accrued Vacation AccruedVacation	136600	usd
CY2022Q2	fil	Accrued Vacation AccruedVacation	84300	usd
CY2023Q2	fil	Accrued Commissions AccruedCommissions	9800	usd
CY2022Q2	fil	Accrued Commissions AccruedCommissions	7000	usd
CY2023Q2	fil	Warranty Reserve WarrantyReserve	62700	usd
CY2022Q2	fil	Warranty Reserve WarrantyReserve	48800	usd
CY2023Q2	fil	Rd Tax Credit RDTaxCredit	0	usd
CY2022Q2	fil	Rd Tax Credit RDTaxCredit	84000	usd
CY2023Q2	fil	Rd Capitalization RDCapitalization	678500	usd
CY2022Q2	fil	Rd Capitalization RDCapitalization	0	usd
CY2023Q2	fil	Stock Options Issued For Services StockOptionsIssuedForServices	331300	usd
CY2022Q2	fil	Stock Options Issued For Services StockOptionsIssuedForServices	277600	usd
CY2023Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1582600	usd
CY2022Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	876100	usd
CY2023Q2	fil	Excess Tax Depreciation ExcessTaxDepreciation	1013985	usd
CY2022Q2	fil	Excess Tax Depreciation ExcessTaxDepreciation	801485	usd
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	568615	usd
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	74615	usd
CY2023Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1582600	usd
CY2023	fil	Average Common Shares Outstanding AverageCommonSharesOutstanding	3506474	shares
CY2022	fil	Average Common Shares Outstanding AverageCommonSharesOutstanding	3497345	shares
CY2023	fil	Common Shares Issuable Under Stock Option Plans CommonSharesIssuableUnderStockOptionPlans	45020	shares
CY2022	fil	Common Shares Issuable Under Stock Option Plans CommonSharesIssuableUnderStockOptionPlans	2208	shares
CY2023	fil	Average Common Shares Outstanding Assuming Dilution AverageCommonSharesOutstandingAssumingDilution	3551494	shares
CY2022	fil	Average Common Shares Outstanding Assuming Dilution AverageCommonSharesOutstandingAssumingDilution	3499553	shares
CY2023	fil	Common Shares Issued To Employees CommonSharesIssuedToEmployees	922	shares
CY2022	fil	Common Shares Issued To Employees CommonSharesIssuedToEmployees	1496	shares
CY2023Q2	fil	Shares Reserved For Further Issue SharesReservedForFurtherIssue	216365	shares
CY2023	us-gaap	Loss Contingency Lawsuit Filing Date LossContingencyLawsuitFilingDate	September 23, 2021
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0245	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0259	pure
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y2M12D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.33	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.31	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	267750	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.60
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	271426	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	66750	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.69
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	51500	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	283000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.43
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28248	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	85000	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	15.75
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	30500	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.57
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	4500	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	333000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.70
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2016961	usd
CY2023	fil	Preferred Stock Authorized But Unissued PreferredStockAuthorizedButUnissued	2000000	shares
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	567751	shares
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	558834	shares
CY2023	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	371881	usd
CY2022	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	313269	usd
CY2023	us-gaap	Interest Paid InterestPaid	0	usd
CY2022	us-gaap	Interest Paid InterestPaid	0	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1705000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023	us-gaap	Loss Contingency Parties Jointly And Severally Liable In Litigation LossContingencyPartiesJointlyAndSeverallyLiableInLitigation	Taylor Devices Inc. (the “Company”) has been named as a Third-Party Defendant
CY2023	us-gaap	Loss Contingency Name Of Plaintiff LossContingencyNameOfPlaintiff	Board of Managers of the 432 Park Condominium, et al
CY2023	us-gaap	Loss Contingency Name Of Defendant LossContingencyNameOfDefendant	56th and Park (NY) Owner LLC, et al
CY2023	us-gaap	Loss Contingency Allegations LossContingencyAllegations	The Owner alleges “over 1500 identified construction and design defects to the common elements of” residential and commercial units at the Building, based upon a report generated by a consultant (SBI Consultants Inc.) retained by the Owner
CY2023	us-gaap	Loss Contingency Managements Assessment And Process LossContingencyManagementsAssessmentAndProcess	Management of the Company vigorously disputes the allegations in the Third-Party Complaint.
CY2023	us-gaap	Loss Contingency Inestimable Loss LossContingencyInestimableLoss	it is not practical to quantify likely damages to the Company in the event of an unfavorable outcome on liability

Files In Submission

Name	View Source	Status
0001376474-23-000411-index-headers.html	Edgar Link	pending
0001376474-23-000411-index.html	Edgar Link	pending
0001376474-23-000411.txt	Edgar Link	pending
0001376474-23-000411-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$TAYD
TAYLOR DEVICES, INC. Stock $tayd

2023 Q3 Form 10-K Financial Statement

#000137647423000411 Filed on August 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAYD TAYLOR DEVICES, INC. Stock $tayd

2023 Q3 Form 10-K Financial Statement

#000137647423000411 Filed on August 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAYD
TAYLOR DEVICES, INC. Stock $tayd