Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 49.08M | 41.48M | 41.71M | 40.74M | 36.30M |
| Total Receivables | 5.70M | 11.96M | 10.54M | 7.61M | 9.23M |
| Inventory | 9.36M | 7.53M | 7.48M | 7.87M | 8.51M |
| Prepaid Expenses | -- | 1.45M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | -- | 1.37M | 1.71M | 1.59M |
| Total Current Assets | 66.07M | 62.42M | 61.11M | 57.93M | 55.63M |
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| Total Current Assets | 66.07M | 62.42M | 61.11M | 57.93M | 55.63M |
| Net Property, Plant & Equipment | 12.00M | 12.31M | 12.70M | 12.66M | 11.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 242.60K | 248.10K | 253.70K | 259.30K | 264.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.77M | 1.39M | 2.00M | 2.59M |
| Total Assets | 80.99M | 77.74M | 75.45M | 72.84M | 70.29M |
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| Total Accounts Payable | 1.04M | 574.30K | 1.13M | 1.62M | 1.03M |
| Total Accrued Expenses | 2.01M | 2.88M | 2.69M | 2.53M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.58M | 1.44M | 1.48M | 1.64M | 2.86M |
| Total Other Current Liabilities | 4.58M | 1.44M | 1.48M | 1.64M | 2.86M |
| Total Current Liabilities | 7.63M | 4.89M | 5.31M | 5.78M | 6.04M |
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| Total Current Liabilities | 7.63M | 4.89M | 5.31M | 5.78M | 6.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.63M | 4.89M | 5.31M | 5.78M | 6.04M |
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| Common Stock & APIC | 18.27M | 18.21M | 16.73M | 15.53M | 14.70M |
| Retained Earnings | 69.56M | 69.10M | 67.24M | 64.74M | 62.73M |
| Treasury Stock & Other | -14.46M | -14.46M | -13.82M | -13.21M | -13.18M |
| Total Common Equity | 73.37M | 72.85M | 70.15M | 67.06M | 64.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.37M | 72.85M | 70.15M | 67.06M | 64.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.37M | 72.85M | 70.15M | 67.06M | 64.25M |
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