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Taylor Devices Inc. (TAYD)

NASDAQ: TAYD · Real-Time Price · USD

44.46

-0.93 (-2.05%)

At close: Jul 03, 2025, 1:34 PM

Taylor Devices Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	2.83M	3.58M	22.52M	20.58M	15.16M	5.07M	2.86M	3.32M	6.09M
Short-Term Investments	28.13M	24.51M	1.1M	1.1M	1.07M	1.06M	1.04M	1.02M	1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.82M	1.21M	1.31M	1.81M	1.07M	922.63K	1.07M	1.06M	590.28K
Receivables	9.57M	9.68M	7.8M	5.62M	7.57M	12.85M	12.62M	9.41M	9.49M
Inventory	7.51M	5.94M	5.85M	5.84M	10.11M	11.24M	11.32M	11.49M	9.6M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.77M	44.38M	37.98M	34.11M	34.42M	30.77M	28.29M	25.68M	27.62M
Property-Plant & Equipment	11.18M	11.72M	9.85M	9.82M	9.41M	9.32M	9.94M	9.99M	8.99M
Goodwill & Intangibles	292.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.31M	13.5M	11.24M	11.82M	10.65M	10.43M	11.23M	11.48M	9.87M
Total Assets	63.08M	57.88M	49.22M	45.93M	45.08M	41.2M	39.51M	37.16M	37.49M
Account Payables	1.44M	1.72M	1.43M	1.79M	1.37M	1.4M	1.46M	1.33M	1.77M
Deferred Revenue	n/a	2.36M	2.47M	1.36M	736.87K	633.7K	2.04M	1.3M	1.46M
Short-Term Debt	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.89M	n/a	n/a	n/a	n/a	1.53M	1.41M	n/a	n/a
Total Current Liabilities	11.83M	7.79M	5.96M	5.13M	5.54M	4.88M	5.9M	4.3M	6.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1.16M	-1.01M	-801.49K	-624.68K	n/a	n/a	n/a	n/a	-682.99K
Total Long-Term Liabilities	n/a	1.05M	3.9M	624.68K	n/a	2.04M	n/a	n/a	682.99K
Total Liabilities	11.83M	7.79M	5.96M	5.13M	5.54M	4.88M	5.9M	4.3M	7.33M
Total Debt	n/a	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	n/a
Common Stock	104.06K	102.13K	101.34K	101.31K	100.94K	100.73K	100.43K	99.76K	98.74K
Retained Earnings	51.13M	42.13M	35.84M	33.6M	32.54M	29.51M	26.96M	26.52M	24.19M
Comprehensive Income	-0.00	0.00	-0.00	-0.00	-0.00	n/a	-12.1M	-11.1M	-10.33M
Shareholders Equity	51.25M	50.09M	43.26M	40.8M	39.54M	36.32M	33.61M	32.86M	30.16M
Total Investments	28.13M	24.51M	1.1M	1.1M	1.07M	1.06M	1.04M	1.02M	1M