Taylor Devices Inc. (TAYD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Taylor Devices Inc.

    NASDAQ: TAYD · Real-Time Price · USD
    49.66
    0.95 (1.95%)
    At close: Sep 26, 2025, 3:59 PM
    49.66
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Taylor Devices Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 1.19M 2.83M 3.58M 22.52M 20.58M
    Short-Term Investments
    		 34.8M 28.13M 24.51M 1.1M 1.1M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 -270.37K 1.82M 1.21M 1.31M 1.81M
    Receivables
    		 10.96M 9.57M 9.68M 7.8M 5.62M
    Inventory
    		 8.11M 7.51M 5.94M 5.85M 5.84M
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 56.28M 48.77M 44.38M 37.98M 34.11M
    Property-Plant & Equipment
    		 12.07M 11.18M 11.72M 9.85M 9.82M
    Goodwill & Intangibles
    		 270.37K 292.59K n/a n/a n/a
    Total Long-Term Assets
    		 13.67M 14.31M 13.5M 11.24M 11.82M
    Total Assets
    		 69.96M 63.08M 57.88M 49.22M 45.93M
    Account Payables
    		 1.12M 1.44M 1.72M 1.43M 1.79M
    Deferred Revenue
    		 4.38M n/a 2.36M 2.47M 1.36M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 858.28K 5.89M n/a n/a n/a
    Total Current Liabilities
    		 9.57M 11.83M 7.79M 5.96M 5.13M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a -1.16M -1.01M -801.49K -624.68K
    Total Long-Term Liabilities
    		 1.25M n/a 1.05M 3.9M 624.68K
    Total Liabilities
    		 7.91M 11.83M 7.79M 5.96M 5.13M
    Total Debt
    		 n/a n/a n/a n/a n/a
    Book Value
    		 62.04M 51.25M 50.09M 43.26M 40.8M
    Book Value Per Share
    		 19.82 15.28 14.29 12.37 11.69
    Common Stock
    		 104.83K 104.06K 102.13K 101.34K 101.31K
    Retained Earnings
    		 60.54M 51.13M 42.13M 35.84M 33.6M
    Comprehensive Income
    		 n/a -0.00 0.00 -0.00 -0.00
    Shareholders Equity
    		 62.04M 51.25M 50.09M 43.26M 40.8M
    Total Investments
    		 34.8M 28.13M 24.51M 1.1M 1.1M

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