Taylor Devices, Inc. (TAYD)

Taylor Devices Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.96	1.19	2.83	3.58	22.52	20.58
Short-Term Investments	38.79	34.8	28.13	24.51	1.1	1.1
Cash & Short-Term Investments	40.74	35.99	30.96	28.09	23.61	21.68
Cash Growth	53.16%	16.24%	10.23%	18.95%	8.93%	33.56%
Accounts Receivable	5.18	5.6	5.21	5.55	4.47	4.12
Inventory	7.87	8.11	7.51	5.94	5.85	5.84
Other Current Assets	4.14	6.58	5.08	4.79	4.04	2.48
Total Current Assets	57.93	56.28	48.77	44.38	37.98	34.11
Net Property, Plant & Equipment	12.66	12.07	11.18	11.72	9.85	9.82
Other Intangible Assets	0.26	0.27	0.29	-	-	-
Other Long-Term Assets	2	2.99	2.83	1.78	1.39	2
Total Assets	72.84	71.62	63.08	57.88	49.22	45.93
Accounts Payable	1.62	1.12	1.44	1.72	1.43	1.79
Accrued Expenses	2.54	4.07	4.79	4.08	3.41	1.98
Unearned Revenue	1.62	4.38	5.6	1.99	1.12	1.36
Total Current Liabilities	5.78	9.57	11.83	7.79	5.96	5.13
Total Liabilities	5.78	9.57	11.83	7.79	5.96	5.13
Common Stock	15.53	14.65	0.1	0.1	0.1	0.1
Treasury Stock	-13.21	-13.15	-12.94	-3.08	-2.92	-2.92
Additional Paid-in Capital	15.53	14.65	12.96	10.95	10.23	10.01
Retained Earnings	64.74	60.54	51.13	42.13	35.84	33.6
Shareholders' Equity	67.06	62.04	51.25	50.09	43.26	40.8
Total Liabilities & Equity	72.84	71.62	63.08	57.88	49.22	45.93
Net Cash (Debt)	40.74	35.99	30.96	28.09	23.61	21.68
Net Cash Growth	13.21%	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	12.38	10.98	8.88	7.91	6.75	6.21
Book Value	67.06	62.04	51.25	50.09	43.26	40.8
Book Value Per Share	20.38	18.92	14.69	14.10	12.36	11.68
Tangible Book Value	66.8	61.77	50.95	50.09	43.26	40.8
Tangible Book Value Per Share	20.30	18.84	14.61	14.10	12.36	11.68

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q