Taylor Devices Inc.

NASDAQ: TAYD · Real-Time Price · USD
44.59
1.67 (3.89%)
At close: Aug 15, 2025, 3:06 PM

Taylor Devices Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
2.83M 3.58M 22.52M 20.58M
Short-Term Investments
28.13M 24.51M 1.1M 1.1M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.82M 1.21M 1.31M 1.81M
Receivables
9.57M 9.68M 7.8M 5.62M
Inventory
7.51M 5.94M 5.85M 5.84M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
48.77M 44.38M 37.98M 34.11M
Property-Plant & Equipment
11.18M 11.72M 9.85M 9.82M
Goodwill & Intangibles
292.59K n/a n/a n/a
Total Long-Term Assets
14.31M 13.5M 11.24M 11.82M
Total Assets
63.08M 57.88M 49.22M 45.93M
Account Payables
1.44M 1.72M 1.43M 1.79M
Deferred Revenue
n/a 2.36M 2.47M 1.36M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
5.89M n/a n/a n/a
Total Current Liabilities
11.83M 7.79M 5.96M 5.13M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
-1.16M -1.01M -801.49K -624.68K
Total Long-Term Liabilities
n/a 1.05M 3.9M 624.68K
Total Liabilities
11.83M 7.79M 5.96M 5.13M
Total Debt
n/a n/a n/a n/a
Common Stock
104.06K 102.13K 101.34K 101.31K
Retained Earnings
51.13M 42.13M 35.84M 33.6M
Comprehensive Income
-0.00 0.00 -0.00 -0.00
Shareholders Equity
51.25M 50.09M 43.26M 40.8M
Total Investments
28.13M 24.51M 1.1M 1.1M