Taylor Devices, Inc. (TAYD)

Taylor Devices Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error