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	4.86	5.6	5.21	5.55	4.47	4.12
Inventory	7.48	8.11	7.51	5.94	5.85	5.84
Other Current Assets	7.05	6.58	5.08	4.79	4.04	2.48
Total Current Assets	61.11	56.28	48.77	44.38	37.98	34.11
Net Property, Plant & Equipment	12.7	12.07	11.18	11.72	9.85	9.82
Other Intangible Assets	0.25	0.27	0.29	-	-	-
Other Long-Term Assets	1.39	2.99	2.83	1.78	1.39	2
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	2.77	4.07	4.79	4.08	3.41	1.98
Unearned Revenue	1.4	4.38	5.6	1.99	1.12	1.36
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	16.73	14.65	0.1	0.1	0.1	0.1
Treasury Stock	-13.82	-13.15	-12.94	-3.08	-2.92	-2.92
Additional Paid-in Capital	16.73	14.65	12.96	10.95	10.23	10.01
Retained Earnings	67.24	60.54	51.13	42.13	35.84	33.6
Shareholders' Equity	83.97	75.19	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	15.90%	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	12.65	10.98	8.88	7.91	6.75	6.21
Book Value	83.97	75.19	51.25	50.09	43.26	40.8
Book Value Per Share	25.46	22.93	14.69	14.10	12.36	11.68
Tangible Book Value	83.72	74.92	50.95	50.09	43.26	40.8
Tangible Book Value Per Share	25.38	22.85	14.61	14.10	12.36	11.68

SEC Filings: 10-K · 10-Q