Taylor Devices Inc. (TAYD)

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30.55

0.39 (1.29%)

At close: Apr 17, 2025, 3:59 PM

30.55

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Taylor Devices Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	2.3M	2.36M	2.16M	2.83M	3.06M	3.16M	2.89M	3.58M	3.38M	21.01M	21.69M	22.52M	20.25M	18.65M	20.15M	20.58M	16.08M	14.99M	15.42M	15.16M	14.14M	12.12M	6.73M	5.07M	4.29M	4.96M	7.12M	2.86M	1.3M	1.71M	1.84M	3.32M	775.25K	4.02M	4.97M	6.09M	6.79M	4.5M	4.5M
Short-Term Investments	33.14M	24.25M	24.97M	28.13M	21.57M	31.75M	27.81M	24.51M	19.28M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.09M	1.08M	1.08M	1.07M	1.07M	1.06M	1.06M	1.06M	1.05M	1.05M	1.04M	1.04M	1.03M	1.03M	1.02M	1.02M	1.02M	1.01M	1M	1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.51M	1.67M	1.53M	1.82M	1.6M	1.55M	1.24M	1.21M	1.08M	1.18M	1.21M	1.31M	1.68M	1.76M	1.79M	1.81M	1.44M	1.33M	1.29M	1.07M	1.08M	946.66K	937.83K	922.63K	905.43K	1.06M	1.11M	1.07M	1M	1.03M	999.02K	1.06M	851.82K	787.67K	873.66K	872.39K	837K	918.39K	1M
Receivables	9.95M	11.27M	11.11M	9.57M	9.42M	5.79M	8.79M	9.68M	12.34M	11.24M	8.66M	7.8M	6.59M	8.19M	6.04M	5.62M	6.04M	6.36M	6.39M	7.57M	7.13M	9.4M	11.35M	12.85M	11.45M	10.95M	9.09M	12.62M	13.39M	11.03M	11.68M	9.41M	11.9M	10.21M	8.46M	9.49M	9.23M	11.61M	10.6M
Inventory	8.81M	8.61M	8.15M	7.51M	6.68M	6.86M	6.83M	5.94M	5.68M	5.6M	5.9M	5.85M	5.93M	5.81M	5.47M	5.84M	8.55M	8.87M	9.55M	10.11M	10.49M	10.8M	11.26M	11.24M	12.09M	12.08M	12.76M	11.32M	11.45M	11.79M	11.25M	11.49M	11.46M	10.58M	10.2M	9.6M	10.28M	9.74M	9.2M
Other Current Assets	2.2M	2.1M	1.62M	n/a	464.75K	396.95K	439.02K	n/a	817.81K	890.51K	418.55K	n/a	868.3K	622.63K	913.36K	n/a	931.24K	533.07K	513.7K	n/a	468.65K	312.71K	505.68K	n/a	680.35K	481.88K	305.83K	n/a	359.88K	308.96K	317.59K	n/a	1.38M	1.27M	1.45M	1.44M	1.16M	1.15M	1.22M
Total Current Assets	56.39M	48.58M	48.02M	48.77M	41.19M	47.96M	46.76M	44.38M	41.5M	39.83M	37.77M	37.98M	34.74M	34.37M	33.67M	34.11M	32.69M	31.84M	32.95M	34.42M	33.29M	33.7M	30.9M	30.77M	29.56M	29.52M	30.32M	28.29M	27.53M	25.87M	26.11M	25.68M	26.52M	27.09M	26.08M	27.62M	27.46M	27M	25.52M
Property-Plant & Equipment	10.95M	11.32M	11.05M	11.18M	11.14M	11.36M	11.69M	11.72M	11.23M	10.61M	10.37M	9.85M	9.56M	9.74M	9.96M	9.82M	9.56M	9.54M	9.36M	9.41M	9.47M	9.07M	9.11M	9.32M	9.56M	9.71M	9.75M	9.94M	9.98M	10.22M	10.35M	9.99M	9.93M	9.78M	9.45M	8.99M	8.33M	8.33M	7.98M
Goodwill & Intangibles	275.93K	281.48K	287.04K	292.59K	298.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.76M	14.28M	13.87M	15.47M	13.6M	13.48M	13.51M	13.5M	12.38M	11.86M	11.65M	11.24M	11.43M	11.69M	11.95M	11.82M	11.17M	11.04M	10.82M	10.65M	10.74M	10.21M	10.24M	10.43M	10.69M	10.98M	11.08M	11.23M	11.25M	11.68M	11.78M	11.48M	10.78M	10.57M	10.32M	9.87M	9.17M	9.25M	8.98M
Total Assets	68.36M	60.91M	61.89M	64.24M	54.79M	61.43M	60.27M	57.88M	53.88M	51.7M	49.42M	49.22M	46.17M	46.06M	45.62M	45.93M	43.86M	42.88M	43.77M	45.08M	44.03M	43.91M	41.14M	41.2M	40.25M	40.51M	41.4M	39.51M	38.78M	37.55M	37.89M	37.16M	37.3M	37.65M	36.4M	37.49M	36.62M	36.25M	34.5M
Account Payables	1.11M	857.35K	1.85M	1.44M	955.84K	1.17M	1.05M	1.72M	1.47M	1.54M	1.45M	1.43M	1.17M	1.5M	1.95M	1.79M	1.21M	878.77K	1.13M	1.37M	1.61M	1.93M	1.41M	1.4M	1.58M	2.12M	1.9M	1.46M	1.46M	1.34M	1.56M	1.33M	1.49M	2.04M	1.61M	1.77M	2.09M	1.98M	2.51M
Deferred Revenue	n/a	n/a	n/a	5.6M	1.96M	3.37M	5.18M	2.36M	1.77M	2.04M	1.61M	2.47M	708.13K	716.49K	967.42K	1.36M	633.22K	381.18K	109.62K	736.87K	2M	2.32M	235.28K	633.7K	663.5K	793.58K	1.85M	2.04M	2M	793.07K	1.26M	1.3M	1.48M	838.42K	940.99K	1.46M	2.38M	3.62M	2.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.23M	6.21M	3.76M	6.01M	n/a	n/a	n/a	n/a	2.95M	2.6M	2.07M	n/a	2.28M	1.54M	1.27M	n/a	1.02M	876.48K	856.03K	n/a	1.46M	1.15M	1.76M	1.53M	1.54M	1.82M	2.3M	1.41M	842.02K	919.48K	826.16K	n/a	886.14K	1.66M	1.89M	n/a	4.5M	5.32M	4.05M
Total Current Liabilities	12.34M	7.06M	7.97M	11.83M	6.96M	7.21M	8.33M	7.79M	6.18M	5.71M	5.13M	5.96M	4.51M	4.29M	4.64M	5.13M	3.26M	2.46M	4M	5.54M	5.59M	6.25M	4.41M	4.88M	4.99M	5.7M	6.98M	5.9M	5.41M	4.16M	4.56M	4.3M	4.74M	5.44M	5.13M	6.65M	7.1M	7.91M	7.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-801.49K	n/a	n/a	n/a	-624.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.99K	682.99K	682.99K	n/a	628.78K	628.78K	628.78K
Total Long-Term Liabilities	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	1.05M	n/a	3.58M	n/a	801.49K	1.88M	2.22M	n/a	624.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.99K	682.99K	682.99K	682.99K	628.78K	628.78K	628.78K
Total Liabilities	10.55M	5.11M	7.97M	12.99M	6.96M	7.21M	8.33M	7.79M	6.18M	5.71M	5.13M	5.96M	4.51M	4.29M	4.64M	5.13M	3.26M	2.46M	4M	5.54M	5.59M	6.25M	4.41M	4.88M	4.99M	5.7M	6.98M	5.9M	5.41M	4.16M	4.56M	4.3M	5.42M	6.12M	5.81M	7.33M	7.73M	8.54M	7.91M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	104.58K	104.56K	104.08K	104.06K	103K	102.17K	11.07M	102.13K	101.71K	10.5M	10.36M	101.34K	10.25M	10.25M	10.12M	101.31K	9.95M	9.94M	9.94M	100.94K	9.71M	9.7M	9.7M	100.73K	9.56M	9.55M	9.55M	100.43K	9.36M	9.35M	9.35M	99.76K	9.01M	9M	8.88M	98.74K	8.45M	8.44M	8.2M
Retained Earnings	56.85M	54.85M	53.79M	51.13M	48.65M	45.96M	43.98M	42.13M	40.06M	38.4M	36.84M	35.84M	34.33M	34.44M	33.78M	33.6M	33.54M	33.36M	32.71M	32.54M	31.56M	30.78M	29.86M	29.51M	28.53M	28.08M	27.7M	26.96M	26.85M	26.87M	26.82M	26.52M	25.67M	25.33M	24.39M	24.19M	23.09M	21.91M	20.99M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-14.18M	0.00	n/a	n/a	-13.07M	n/a	n/a	n/a	-12.1M	0.00	n/a	n/a	-11.1M	0.00	-0.00	-0.00	-10.33M	0.00	0.00	n/a
Shareholders Equity	57.8M	55.8M	53.92M	51.25M	47.84M	54.23M	51.94M	50.09M	47.7M	45.98M	44.29M	43.26M	41.66M	41.77M	40.98M	40.8M	40.6M	40.42M	39.77M	39.54M	38.44M	37.65M	36.73M	36.32M	35.26M	34.81M	34.43M	33.61M	33.37M	33.39M	33.33M	32.86M	31.88M	31.54M	30.59M	30.16M	28.9M	27.71M	26.59M
Total Investments	33.14M	24.25M	24.97M	28.13M	21.57M	31.75M	27.81M	24.51M	19.28M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.09M	1.08M	1.08M	1.07M	1.07M	1.06M	1.06M	1.06M	1.05M	1.05M	1.04M	1.04M	1.03M	1.03M	1.02M	1.02M	1.02M	1.01M	1M	1M	n/a	n/a	n/a