Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
54.17
-2.24 (-3.97%)
Apr 29, 2026, 11:50 AM EDT - Market open
Taylor Devices Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.53 | 1.19 | 2.83 | 3.58 | 22.52 | 20.58 | Upgrade
|
| Short-Term Investments | 39.18 | 34.8 | 28.13 | 24.51 | 1.1 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 41.71 | 35.99 | 30.96 | 28.09 | 23.61 | 21.68 | Upgrade
|
| Cash Growth | 17.71% | 16.24% | 10.23% | 18.95% | 8.93% | 33.56% | Upgrade
|
| Accounts Receivable | 10.54 | 10.96 | 9.57 | 9.68 | 7.8 | 4.88 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.74 | Upgrade
|
| Receivables | 10.54 | 10.96 | 9.57 | 9.68 | 7.8 | 5.62 | Upgrade
|
| Inventory | 7.48 | 8.11 | 7.51 | 5.94 | 5.85 | 5.84 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 0.73 | 0.44 | 0.47 | 0.52 | Upgrade
|
| Other Current Assets | 1.37 | 0.09 | - | 0.23 | 0.24 | 0.45 | Upgrade
|
| Total Current Assets | 61.11 | 56.28 | 48.77 | 44.38 | 37.98 | 34.11 | Upgrade
|
| Property, Plant & Equipment | 12.7 | 12.07 | 11.18 | 11.72 | 9.85 | 9.82 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.27 | 0.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 1.6 | 1.01 | 0.57 | 0.07 | 0.19 | Upgrade
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| Other Long-Term Assets | 1.07 | 1.39 | 1.82 | 1.21 | 1.31 | 1.81 | Upgrade
|
| Total Assets | 75.45 | 71.62 | 63.08 | 57.88 | 49.22 | 45.93 | Upgrade
|
| Accounts Payable | 1.13 | 1.12 | 1.44 | 1.72 | 1.43 | 1.79 | Upgrade
|
| Accrued Expenses | 2.69 | 3.97 | 4.38 | 3.71 | 2.07 | 1.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.4 | 4.38 | 5.6 | 1.99 | 1.12 | 1.36 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.1 | 0.29 | 0.37 | 1.35 | - | Upgrade
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| Total Current Liabilities | 5.31 | 9.57 | 11.83 | 7.79 | 5.96 | 5.13 | Upgrade
|
| Total Liabilities | 5.31 | 9.57 | 11.83 | 7.79 | 5.96 | 5.13 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 16.63 | 14.54 | 12.96 | 10.95 | 10.23 | 10.01 | Upgrade
|
| Retained Earnings | 67.24 | 60.54 | 51.13 | 42.13 | 35.84 | 33.6 | Upgrade
|
| Treasury Stock | -13.82 | -13.15 | -12.94 | -3.08 | -2.92 | -2.92 | Upgrade
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| Shareholders' Equity | 70.15 | 62.04 | 51.25 | 50.09 | 43.26 | 40.8 | Upgrade
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| Total Liabilities & Equity | 75.45 | 71.62 | 63.08 | 57.88 | 49.22 | 45.93 | Upgrade
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| Net Cash (Debt) | 41.71 | 35.99 | 30.96 | 28.09 | 23.61 | 21.68 | Upgrade
|
| Net Cash Growth | 17.71% | 16.24% | 10.23% | 18.95% | 8.93% | 46.77% | Upgrade
|
| Net Cash Per Share | 12.64 | 10.98 | 8.87 | 7.91 | 6.75 | 6.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.22 | 3.15 | 3.12 | 3.52 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.22 | 3.14 | 3.12 | 3.52 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 55.8 | 46.71 | 36.94 | 36.59 | 32.01 | 28.98 | Upgrade
|
| Book Value Per Share | 21.79 | 19.73 | 16.43 | 14.23 | 12.37 | 11.67 | Upgrade
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| Tangible Book Value | 69.89 | 61.77 | 50.95 | 50.09 | 43.26 | 40.8 | Upgrade
|
| Tangible Book Value Per Share | 21.71 | 19.64 | 16.34 | 14.23 | 12.37 | 11.67 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 10.16 | 10.05 | 10.03 | 9.82 | 9.58 | Upgrade
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| Machinery | - | 21.24 | 19.09 | 18.14 | 15.59 | 14.93 | Upgrade
|
| Order Backlog | - | 27.1 | 33.1 | 32.5 | 23.7 | 22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.