Name: Taylor Devices, Inc. (TAYD) Balance Sheet
Creator: FinSpry

Taylor Devices Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Taylor Devices, Inc. (TAYD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Current Assets
Cash and Cash Equivalents	1.19	2.83	3.58	23.61	20.58	16.43	6.13	3.90
Short-Term Investments	34.80	28.13	24.51	1.10	1.10	0.00	0.00	0.00
Cash & Short-Term Investments	35.99	30.96	28.09	23.61	21.68	16.43	6.13	3.90
Accounts Receivable	10.96	9.57	5.55	7.80	5.62	7.57	12.85	12.62
Inventory	8.11	7.51	5.94	5.85	5.84	10.11	11.24	11.32
Other Current Assets	1.22	0.73	0.23	0.24	0.52	0.00	0.00	0.00
Total Current Assets	56.28	48.77	44.38	37.98	34.11	34.42	30.77	28.29
Non-Current Assets
Property, Plant & Equipment (Net)	12.07	11.18	11.72	9.85	9.82	9.41	9.32	9.94
Intangible Assets	0.27	0.29	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.39	1.82	1.21	1.31	1.81	0.88	0.92	1.07
Total Non-Current Assets	15.34	14.31	13.50	11.24	11.62	10.29	10.43	11.23
Total Assets	71.62	63.08	57.88	49.22	45.93	45.08	41.20	39.51
Current Liabilities
Accounts Payable	1.12	1.44	1.72	4.84	1.79	3.34	4.24	3.86
Accrued Liabilities	3.97	4.38	3.71	2.07	1.98	0.00	0.00	0.00
Deferred Revenue	4.38	5.60	2.36	2.47	1.36	0.00	0.00	0.00
Other Current Liabilities	3.98	0.29	1.99	1.12	1.36	0.74	0.00	0.00
Total Current Liabilities	9.57	11.83	7.79	5.96	5.13	5.54	4.88	5.90
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.57	11.83	7.79	5.96	5.13	5.54	4.88	5.90
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.00	0.00	0.00
Retained Earnings	60.54	51.13	42.13	35.84	33.60	32.54	29.51	26.96
Treasury Stock	13.15	12.94	3.08	-2.92	-2.92	-2.86	-2.83	-2.83
Additional Paid-in Capital	14.54	12.96	10.95	10.23	10.01	9.76	9.54	9.38
Shares Outstanding	3.14	3.12	3.52	3.50	0.00	0.00	0.00	0.00
Total Stockholders' Equity	62.04	51.25	50.09	43.26	40.80	39.54	36.32	33.61
Total Liabilities & Equity	71.62	63.08	57.88	49.22	45.93	45.08	41.20	39.51