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	7.61	10.96	9.57	9.68	7.8	4.88
Other Receivables	-	-	-	-	-	0.74
Receivables	7.61	10.96	9.57	9.68	7.8	5.62
Inventory	7.87	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	1.71	0.09	-	0.23	0.24	0.45
Total Current Assets	57.93	56.28	48.77	44.38	37.98	34.11
Property, Plant & Equipment	12.66	12.07	11.18	11.72	9.85	9.82
Other Intangible Assets	0.26	0.27	0.29	-	-	-
Long-Term Deferred Tax Assets	0.55	1.6	1.01	0.57	0.07	0.19
Other Long-Term Assets	1.45	1.39	1.82	1.21	1.31	1.81
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	2.53	3.97	4.38	3.71	2.07	1.98
Current Income Taxes Payable	-	-	0.13	-	-	-
Current Unearned Revenue	1.62	4.38	5.6	1.99	1.12	1.36
Other Current Liabilities	0.01	0.1	0.29	0.37	1.35	-
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	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	15.43	14.54	12.96	10.95	10.23	10.01
Retained Earnings	64.74	60.54	51.13	42.13	35.84	33.6
Treasury Stock	-13.21	-13.15	-12.94	-3.08	-2.92	-2.92
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	53.16%	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	12.39	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	52.15	46.71	36.94	36.59	32.01	28.98
Book Value Per Share	21.27	19.73	16.43	14.23	12.37	11.67
Tangible Book Value	66.8	61.77	50.95	50.09	43.26	40.8
Tangible Book Value Per Share	21.19	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q