$TAYD
TAYLOR DEVICES, INC. Stock $tayd

$tayd Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000137647424000549 Filed on September 27, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$11.62M	$12.07M
YoY Change	17.07%	12.55%
Cost Of Revenue	$6.114M	$6.174M
YoY Change	10.38%	0.34%
Gross Profit	$5.504M	$5.891M
YoY Change	25.52%	29.0%
Gross Profit Margin	47.37%	48.83%
Selling, General & Admin	$2.530M	$3.311M
YoY Change	8.29%	45.1%
% of Gross Profit	45.96%	56.21%
Research & Development	$69.19K	$66.96K
YoY Change	-46.39%	-68.92%
% of Gross Profit	1.26%	1.14%
Depreciation & Amortization	$380.2K	$354.4K
YoY Change	-16.53%	-24.37%
% of Gross Profit	6.91%	6.02%
Operating Expenses	$2.599M	$3.378M
YoY Change	5.42%	35.27%
Operating Profit	$2.905M	$2.513M
YoY Change	51.33%	21.44%
Interest Expense		$1.427M
YoY Change		104.13%
% of Operating Profit		56.77%
Other Income/Expense, Net	$376.8K	-$1.108M
YoY Change	4.27%	154.37%
Pretax Income	$3.282M	$2.832M
YoY Change	43.88%	21.39%
Income Tax	$615.0K	$359.0K
% Of Pretax Income	18.74%	12.68%
Net Earnings	$2.667M	$2.473M
YoY Change	44.31%	19.65%
Net Earnings / Revenue	22.95%	20.49%
Basic Earnings Per Share	$0.85
Diluted Earnings Per Share	$0.85	$0.67
COMMON SHARES
Basic Shares Outstanding	3.119M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.14M	$30.96M
YoY Change	-11.61%	10.23%
Cash & Equivalents	$2.163M	$2.831M
Short-Term Investments	$24.97M	$28.13M
Other Short-Term Assets	$1.618M	$0.00
YoY Change	268.52%	-100.0%
Inventory	$8.154M	$7.512M
Prepaid Expenses		$725.5K
Receivables	$6.780M	$5.212M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$48.02M	$48.77M
YoY Change	2.69%	9.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.05M	$11.18M
YoY Change	-5.53%	-4.61%
Goodwill
YoY Change
Intangibles		$292.6K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.539M	$27.34K
YoY Change	40.3%	-98.47%
Total Long-Term Assets	$13.87M	$14.31M
YoY Change	2.72%	5.96%
TOTAL ASSETS
Total Short-Term Assets	$48.02M	$48.77M
Total Long-Term Assets	$13.87M	$14.31M
Total Assets	$61.89M	$63.08M
YoY Change	2.69%	8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.848M	$1.439M
YoY Change	75.75%	-16.23%
Accrued Expenses	$2.396M	$4.664M
YoY Change	-2.7%	14.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.971M	$11.83M
YoY Change	-4.28%	51.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.971M	$11.83M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$7.971M	$11.83M
YoY Change	-4.31%	51.9%
SHAREHOLDERS EQUITY
Retained Earnings	$53.79M	$51.13M
YoY Change	22.32%	21.36%
Common Stock	$13.07M	$104.1K
YoY Change	18.13%	1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.94M	$12.94M
YoY Change	317.47%	319.61%
Treasury Stock Shares
Shareholders Equity	$53.92M	$51.25M
YoY Change
Total Liabilities & Shareholders Equity	$61.89M	$63.08M
YoY Change	2.69%	8.98%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$2.667M	$2.473M
YoY Change	44.31%	19.65%
Depreciation, Depletion And Amortization	$380.2K	$354.4K
YoY Change	-16.53%	-24.37%
Cash From Operating Activities	-$3.589M	$6.541M
YoY Change	-218.15%	2.75%
INVESTING ACTIVITIES
Capital Expenditures	$247.0K	$394.1K
YoY Change	-42.25%	-59.67%
Acquisitions
YoY Change
Other Investing Activities	$1.113K	-$6.565M
YoY Change	-1.33%	25.29%
Cash From Investing Activities	$2.911M	-$6.959M
YoY Change	-178.1%	11.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$11.01K	192.3K
YoY Change	282.0%	363.57%
NET CHANGE
Cash From Operating Activities	-$3.589M	6.541M
Cash From Investing Activities	$2.911M	-6.959M
Cash From Financing Activities	$11.01K	192.3K
Net Change In Cash	-$668.0K	-225.0K
YoY Change	-2.59%	-217.56%
FREE CASH FLOW
Cash From Operating Activities	-$3.589M	$6.541M
Capital Expenditures	$247.0K	$394.1K
Free Cash Flow	-$3.836M	$6.147M
YoY Change	-246.96%	14.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-08-31
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity File Number EntityFileNumber	0-3498
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	Taylor Devices, Inc.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NY
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-0797789
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	90 Taylor Drive
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	North Tonawanda
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14120
CY2024Q3	dei	Entity Address Address Description EntityAddressAddressDescription	Address of principal executive offices
CY2024Q3	dei	City Area Code CityAreaCode	716
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	694-0800
CY2024Q3	dei	Phone Fax Number Description PhoneFaxNumberDescription	Registrant’s telephone number, including area code
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3128463	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2163496	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2831471	usd
CY2024Q3	us-gaap	Short Term Investments ShortTermInvestments	24972695	usd
CY2024Q2	us-gaap	Short Term Investments ShortTermInvestments	28131279	usd
CY2024Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	6779579	usd
CY2024Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	5212408	usd
CY2024Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	8154045	usd
CY2024Q2	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	7512052	usd
CY2024Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	4333098	usd
CY2024Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	4356565	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1617897	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	725506	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	48020810	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	48769281	usd
CY2024Q3	us-gaap	Other Inventory Noncurrent OtherInventoryNoncurrent	1283527	usd
CY2024Q2	us-gaap	Other Inventory Noncurrent OtherInventoryNoncurrent	1579829	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11047717	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11180933	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	287037	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	292593	usd
CY2024Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	243280	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	242167	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1012615	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1012615	usd
CY2024Q3	us-gaap	Assets Assets	61894986	usd
CY2024Q2	us-gaap	Assets Assets	63077418	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1847922	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1438847	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2396249	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4664463	usd
CY2024Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2984361	usd
CY2024Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	5601274	usd
CY2024Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	742100	usd
CY2024Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	126148	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7970632	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11830732	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13074600	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13063587	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53793673	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51127018	usd
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	12943919	usd
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	12943919	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	53924354	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	51246686	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61894986	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63077418	usd
CY2024Q3	us-gaap	Revenues Revenues	11617856	usd
CY2023Q3	us-gaap	Revenues Revenues	9923628	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6114226	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5539052	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	5503630	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	4384576	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	69192	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	129074	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2529537	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2335957	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2904901	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1919545	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	376754	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	361318	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3281655	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2280863	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	615000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	433000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	2666655	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1847863	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	53924354	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	51943476	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	2666655	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1847863	usd
CY2024Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	380178	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	455478	usd
CY2024Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5556	usd
CY2023Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	0	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1567171	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-149754	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	345691	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	918507	usd
CY2024Q3	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-23467	usd
CY2023Q3	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-735211	usd
CY2024Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	892391	usd
CY2023Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-229533	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	409075	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-666200	usd
CY2024Q3	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1652262	usd
CY2023Q3	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1615575	usd
CY2024Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-2616913	usd
CY2023Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	2820563	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3589497	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3038120	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	246962	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	427652	usd
CY2024Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	341416	usd
CY2023Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3297983	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3500000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	usd
CY2024Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1113	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1128	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2910509	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3726763	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11013	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18682	usd
CY2024Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	15799	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11013	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2883	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-667975	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-685760	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2831471	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3575219	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2163496	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2889459	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	911532	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	886947	usd
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	7008921	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	6412497	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	292592	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	271608	usd
CY2024Q3	us-gaap	Inventory Gross InventoryGross	8213045	usd
CY2024Q2	us-gaap	Inventory Gross InventoryGross	7571052	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59000	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	8154045	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	7512052	usd
CY2024Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	28563	usd
CY2024Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	285689	usd
CY2024Q3	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	1830290	usd
CY2024Q2	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	3763777	usd
CY2024Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	537396	usd
CY2024Q2	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	614997	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	2396249	usd
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4664463	usd

Files In Submission

Name	View Source	Status
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td_ex31z1.htm	Edgar Link	pending
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tayd-20240831_htm.xml	Edgar Link	completed

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$TAYD
TAYLOR DEVICES, INC. Stock $tayd

2024 Q3 Form 10-Q Financial Statement

#000137647424000549 Filed on September 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAYD TAYLOR DEVICES, INC. Stock $tayd

2024 Q3 Form 10-Q Financial Statement

#000137647424000549 Filed on September 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAYD
TAYLOR DEVICES, INC. Stock $tayd