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    Taylor Devices Inc.

    NASDAQ: TAYD · Real-Time Price · USD
    44.17
    -0.68 (-1.52%)
    At close: Aug 19, 2025, 11:56 AM

    Taylor Devices Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 2.83M 3.58M 22.52M 20.58M
    Short-Term Investments
    		 28.13M 24.51M 1.1M 1.1M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.82M 1.21M 1.31M 1.81M
    Receivables
    		 9.57M 9.68M 7.8M 5.62M
    Inventory
    		 7.51M 5.94M 5.85M 5.84M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 48.77M 44.38M 37.98M 34.11M
    Property-Plant & Equipment
    		 11.18M 11.72M 9.85M 9.82M
    Goodwill & Intangibles
    		 292.59K n/a n/a n/a
    Total Long-Term Assets
    		 14.31M 13.5M 11.24M 11.82M
    Total Assets
    		 63.08M 57.88M 49.22M 45.93M
    Account Payables
    		 1.44M 1.72M 1.43M 1.79M
    Deferred Revenue
    		 n/a 2.36M 2.47M 1.36M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 5.89M n/a n/a n/a
    Total Current Liabilities
    		 11.83M 7.79M 5.96M 5.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 -1.16M -1.01M -801.49K -624.68K
    Total Long-Term Liabilities
    		 n/a 1.05M 3.9M 624.68K
    Total Liabilities
    		 11.83M 7.79M 5.96M 5.13M
    Total Debt
    		 n/a n/a n/a n/a
    Common Stock
    		 104.06K 102.13K 101.34K 101.31K
    Retained Earnings
    		 51.13M 42.13M 35.84M 33.6M
    Comprehensive Income
    		 -0.00 0.00 -0.00 -0.00
    Shareholders Equity
    		 51.25M 50.09M 43.26M 40.8M
    Total Investments
    		 28.13M 24.51M 1.1M 1.1M

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