Taylor Devices Inc. (TAYD)
NASDAQ: TAYD
· Real-Time Price · USD
42.90
-0.02 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
43.00
0.23%
After-hours: Aug 15, 2025, 05:30 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 |
| 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 |
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 |
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 |
Long-Term Investments | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Assets | 70.15M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 12.34M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |