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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2.15	1.19	2.83	3.58	22.52	20.58
Short-Term Investments	34.15	34.8	28.13	24.51	1.1	1.1
Cash & Short-Term Investments	36.3	35.99	30.96	28.09	23.61	21.68
Cash Growth	33.79%	16.24%	10.23%	18.95%	8.93%	33.56%
Accounts Receivable	9.23	10.96	9.57	9.68	7.8	4.88
Other Receivables	-	-	-	-	-	0.74
Receivables	9.23	10.96	9.57	9.68	7.8	5.62
Inventory	8.5	8.11	7.51	5.94	5.85	5.84
Prepaid Expenses	-	1.12	0.73	0.44	0.47	0.52
Other Current Assets	1.59	0.09	-	0.23	0.24	0.45
Total Current Assets	55.63	56.28	48.77	44.38	37.98	34.11
Property, Plant & Equipment	11.81	12.07	11.18	11.72	9.85	9.82
Other Intangible Assets	0.26	0.27	0.29	-	-	-
Long-Term Deferred Tax Assets	1.1	1.6	1.01	0.57	0.07	0.19
Other Long-Term Assets	1.49	1.39	1.82	1.21	1.31	1.81
Total Assets	70.29	71.62	63.08	57.88	49.22	45.93
Accounts Payable	1.03	1.12	1.44	1.72	1.43	1.79
Accrued Expenses	2.14	3.97	4.38	3.71	2.07	1.98
Current Income Taxes Payable	-	-	0.13	-	-	-
Current Unearned Revenue	2.86	4.38	5.6	1.99	1.12	1.36
Other Current Liabilities	-	0.1	0.29	0.37	1.35	-
Total Current Liabilities	6.04	9.57	11.83	7.79	5.96	5.13
Total Liabilities	6.04	9.57	11.83	7.79	5.96	5.13
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	14.59	14.54	12.96	10.95	10.23	10.01
Retained Earnings	62.73	60.54	51.13	42.13	35.84	33.6
Treasury Stock	-13.18	-13.15	-12.94	-3.08	-2.92	-2.92
Shareholders' Equity	64.25	62.04	51.25	50.09	43.26	40.8
Total Liabilities & Equity	70.29	71.62	63.08	57.88	49.22	45.93
Net Cash (Debt)	36.3	35.99	30.96	28.09	23.61	21.68
Net Cash Growth	33.79%	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	11.05	10.98	8.87	7.91	6.75	6.21
Filing Date Shares Outstanding	3.15	3.15	3.12	3.52	3.5	3.5
Total Common Shares Outstanding	3.15	3.14	3.12	3.52	3.5	3.5
Working Capital	49.59	46.71	36.94	36.59	32.01	28.98
Book Value Per Share	20.41	19.73	16.43	14.23	12.37	11.67
Tangible Book Value	63.99	61.77	50.95	50.09	43.26	40.8
Tangible Book Value Per Share	20.33	19.64	16.34	14.23	12.37	11.67
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	10.16	10.05	10.03	9.82	9.58
Machinery	-	21.24	19.09	18.14	15.59	14.93
Order Backlog	-	27.1	33.1	32.5	23.7	22

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q