Taylor Devices, Inc.
TAYD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,191 | $2,831 | $3,575 | $22,517 |
| Short-Term Investments | $34,799 | $28,131 | $24,515 | $1,097 |
| Receivables | $10,960 | $9,569 | $9,678 | $7,803 |
| Inventory | $8,113 | $7,512 | $5,941 | $5,855 |
| Other Curr. Assets | $1,219 | $726 | $669 | $704 |
| Total Curr. Assets | $56,283 | $48,769 | $44,378 | $37,977 |
| Property Plant & Equip (Net) | $12,074 | $11,181 | $11,722 | $9,855 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $270 | $293 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,598 | $1,013 | $569 | $75 |
| Other NC Assets | $1,393 | $1,822 | $1,213 | $1,313 |
| Total NC Assets | $15,335 | $14,308 | $13,504 | $11,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,618 | $63,077 | $57,881 | $49,219 |
| Liabilities | – | – | – | – |
| Payables | $1,119 | $1,439 | $1,718 | $1,427 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $94 | $126 | $229 | $236 |
| Deferred Revenue | $4,382 | $0 | $2,360 | $2,470 |
| Other Curr. Liab. | $3,978 | $10,266 | $3,481 | $1,831 |
| Total Curr. Liab. | $9,574 | $11,831 | $7,788 | $5,964 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,250 | $1,164 | $1,014 | $801 |
| Other NC Liab. | $0 | -$1,164 | -$1,014 | -$801 |
| Total NC Liab. | $0 | $0 | $1,048 | $3,897 |
| Other Liabilities | $0 | $0 | -$1,048 | -$3,897 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,574 | $11,831 | $7,788 | $5,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $104 | $102 | $101 |
| Retained Earnings | $60,540 | $51,127 | $42,128 | $35,841 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $1,399 | $16 | $7,862 | $7,313 |
| Total Equity | $62,044 | $51,247 | $50,093 | $43,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,618 | $63,077 | $57,881 | $49,219 |
| Net Debt | -$1,191 | -$2,831 | -$3,575 | -$22,517 |