Taylor Devices, Inc.
TAYD
$30.34
-$0.21-0.69%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.44M | 26.60M | 27.14M | 30.96M | 24.62M |
| Total Receivables | 9.95M | 11.27M | 11.11M | 9.57M | 9.42M |
| Inventory | 8.81M | 8.61M | 8.15M | 7.51M | 6.68M |
| Prepaid Expenses | -- | -- | -- | 725.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.10M | 1.62M | -- | 464.70K |
| Total Current Assets | 56.39M | 48.58M | 48.02M | 48.77M | 41.19M |
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| Total Current Assets | 56.39M | 48.58M | 48.02M | 48.77M | 41.19M |
| Net Property, Plant & Equipment | 10.95M | 11.32M | 11.05M | 11.18M | 11.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 275.90K | 281.50K | 287.00K | 292.60K | 298.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | 2.68M | 2.54M | 2.83M | 2.17M |
| Total Assets | 70.15M | 62.86M | 61.90M | 63.08M | 54.79M |
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| Total Accounts Payable | 1.11M | 857.40K | 1.85M | 1.44M | 955.80K |
| Total Accrued Expenses | 11.06M | 2.45M | 2.37M | 4.38M | 3.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.39M | 3.75M | 3.76M | 6.01M | 2.32M |
| Total Other Current Liabilities | 11.39M | 3.75M | 3.76M | 6.01M | 2.32M |
| Total Current Liabilities | 12.34M | 7.06M | 7.97M | 11.83M | 6.96M |
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| Total Current Liabilities | 12.34M | 7.06M | 7.97M | 11.83M | 6.96M |
| 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 | 12.34M | 7.06M | 7.97M | 11.83M | 6.96M |
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| Common Stock & APIC | 14.03M | 14.02M | 13.07M | 13.06M | 11.79M |
| Retained Earnings | 56.85M | 54.85M | 53.79M | 51.13M | 48.65M |
| Treasury Stock & Other | -13.08M | -13.08M | -12.94M | -12.94M | -12.61M |
| Total Common Equity | 57.80M | 55.80M | 53.92M | 51.25M | 47.84M |
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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 | 57.80M | 55.80M | 53.92M | 51.25M | 47.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.80M | 55.80M | 53.92M | 51.25M | 47.84M |
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