Taylor Devices, Inc.
TAYD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $2 |
| Short-Term Investments | $34 | $35 | $33 | $24 |
| Receivables | $9 | $11 | $10 | $11 |
| Inventory | $9 | $8 | $9 | $9 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $56 | $56 | $56 | $49 |
| Property Plant & Equip (Net) | $12 | $12 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $3 | $1 | $1 |
| Other NC Assets | -$0 | $1 | $2 | $2 |
| Total NC Assets | $13 | $17 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $69 | $73 | $70 | $61 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $8 | $4 |
| Other Curr. Liab. | $5 | $4 | $3 | $2 |
| Total Curr. Liab. | $6 | $10 | $12 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $11 | $12 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $63 | $61 | $57 | $55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $64 | $62 | $58 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $73 | $70 | $61 |
| Net Debt | -$2 | -$1 | -$2 | -$2 |