Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
55.36
+2.50 (4.73%)
At close: Aug 14, 2026, 4:00 PM EDT
56.46
+1.10 (1.99%)
After-hours: Aug 14, 2026, 7:48 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.53 | 1.19 | 2.83 | 3.58 | 22.52 | 20.58 |
Short-Term Investments | 39.18 | 34.8 | 28.13 | 24.51 | 1.1 | 1.1 |
Cash & Short-Term Investments | 41.71 | 35.99 | 30.96 | 28.09 | 23.61 | 21.68 |
Cash Growth | 17.71% | 16.24% | 10.23% | 18.95% | 8.93% | 33.56% |
Accounts Receivable | 10.54 | 10.96 | 9.57 | 9.68 | 7.8 | 4.88 |
Other Receivables | - | - | - | - | - | 0.74 |
Receivables | 10.54 | 10.96 | 9.57 | 9.68 | 7.8 | 5.62 |
Inventory | 7.48 | 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 | 1.37 | 0.09 | - | 0.23 | 0.24 | 0.45 |
Total Current Assets | 61.11 | 56.28 | 48.77 | 44.38 | 37.98 | 34.11 |
Property, Plant & Equipment | 12.7 | 12.07 | 11.18 | 11.72 | 9.85 | 9.82 |
Other Intangible Assets | 0.25 | 0.27 | 0.29 | - | - | - |
Long-Term Deferred Tax Assets | 0.32 | 1.6 | 1.01 | 0.57 | 0.07 | 0.19 |
Other Long-Term Assets | 1.07 | 1.39 | 1.82 | 1.21 | 1.31 | 1.81 |
Total Assets | 75.45 | 71.62 | 63.08 | 57.88 | 49.22 | 45.93 |
Accounts Payable | 1.13 | 1.12 | 1.44 | 1.72 | 1.43 | 1.79 |
Accrued Expenses | 2.69 | 3.97 | 4.38 | 3.71 | 2.07 | 1.98 |
Current Income Taxes Payable | - | - | 0.13 | - | - | - |
Current Unearned Revenue | 1.4 | 4.38 | 5.6 | 1.99 | 1.12 | 1.36 |
Other Current Liabilities | 0.08 | 0.1 | 0.29 | 0.37 | 1.35 | - |
Total Current Liabilities | 5.31 | 9.57 | 11.83 | 7.79 | 5.96 | 5.13 |
Total Liabilities | 5.31 | 9.57 | 11.83 | 7.79 | 5.96 | 5.13 |
Common Stock | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 16.63 | 14.54 | 12.96 | 10.95 | 10.23 | 10.01 |
Retained Earnings | 67.24 | 60.54 | 51.13 | 42.13 | 35.84 | 33.6 |
Treasury Stock | -13.82 | -13.15 | -12.94 | -3.08 | -2.92 | -2.92 |
Shareholders' Equity | 70.15 | 62.04 | 51.25 | 50.09 | 43.26 | 40.8 |
Total Liabilities & Equity | 75.45 | 71.62 | 63.08 | 57.88 | 49.22 | 45.93 |
Net Cash (Debt) | 41.71 | 35.99 | 30.96 | 28.09 | 23.61 | 21.68 |
Net Cash Growth | 17.71% | 16.24% | 10.23% | 18.95% | 8.93% | 46.77% |
Net Cash Per Share | 12.64 | 10.98 | 8.87 | 7.91 | 6.75 | 6.21 |
Filing Date Shares Outstanding | 3.22 | 3.15 | 3.12 | 3.52 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.22 | 3.14 | 3.12 | 3.52 | 3.5 | 3.5 |
Working Capital | 55.8 | 46.71 | 36.94 | 36.59 | 32.01 | 28.98 |
Book Value Per Share | 21.79 | 19.73 | 16.43 | 14.23 | 12.37 | 11.67 |
Tangible Book Value | 69.89 | 61.77 | 50.95 | 50.09 | 43.26 | 40.8 |
Tangible Book Value Per Share | 21.71 | 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 |