Taylor Devices, Inc.
TAYD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,153 | $1,191 | $2,302 | $2,355 |
| Short-Term Investments | $34,151 | $34,799 | $33,136 | $24,246 |
| Receivables | $9,228 | $10,960 | $9,946 | $11,265 |
| Inventory | $8,505 | $8,113 | $8,805 | $8,611 |
| Other Curr. Assets | $1,591 | $1,219 | $2,202 | $2,100 |
| Total Curr. Assets | $55,628 | $56,283 | $56,391 | $48,577 |
| Property Plant & Equip (Net) | $11,806 | $12,074 | $10,952 | $11,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $265 | $270 | $276 | $281 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,098 | $2,848 | $1,013 | $1,013 |
| Other NC Assets | -$265 | $1,393 | $1,514 | $1,672 |
| Total NC Assets | $12,904 | $16,585 | $13,755 | $14,284 |
| Other Assets | $0 | $0 | $0 | -$1,954 |
| Total Assets | $68,532 | $72,868 | $70,147 | $60,908 |
| Liabilities | – | – | – | – |
| Payables | $1,032 | $1,119 | $1,115 | $857 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,382 | $8,162 | $3,752 |
| Other Curr. Liab. | $5,008 | $4,072 | $3,068 | $2,454 |
| Total Curr. Liab. | $6,040 | $9,574 | $12,344 | $7,063 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,250 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,281 | $10,823 | $12,344 | $7,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $62,730 | $60,540 | $56,852 | $54,850 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,416 | $1,399 | $846 | $845 |
| Total Equity | $64,251 | $62,044 | $57,803 | $55,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,532 | $72,868 | $70,147 | $60,908 |
| Net Debt | -$2,153 | -$1,191 | -$2,302 | -$2,355 |