Taylor Devices, Inc.
TAYD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $23 |
| Short-Term Investments | $35 | $28 | $25 | $1 |
| Receivables | $11 | $10 | $10 | $8 |
| Inventory | $8 | $8 | $6 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $56 | $49 | $44 | $38 |
| Property Plant & Equip (Net) | $12 | $11 | $12 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $15 | $14 | $14 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $63 | $58 | $49 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $2 | $2 |
| Other Curr. Liab. | $4 | $10 | $3 | $2 |
| Total Curr. Liab. | $10 | $12 | $8 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | -$1 | -$1 | -$1 |
| Total NC Liab. | $0 | $0 | $1 | $4 |
| Other Liabilities | $0 | $0 | -$1 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $12 | $8 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $51 | $42 | $36 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $1 | $0 | $8 | $7 |
| Total Equity | $62 | $51 | $50 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $63 | $58 | $49 |
| Net Debt | -$1 | -$3 | -$4 | -$23 |