Taylor Devices, Inc. TAYD
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.32% | -0.56% | 2.38% | 12.23% | 0.87% |
| Total Receivables | -52.33% | 13.46% | 38.65% | -17.58% | -15.81% |
| Inventory | 24.26% | 0.64% | -4.91% | -7.50% | 4.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -19.95% | 7.66% | 1,586.96% |
| Total Current Assets | 5.85% | 2.15% | 5.49% | 4.14% | -1.16% |
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| Total Current Assets | 5.85% | 2.15% | 5.49% | 4.14% | -1.16% |
| Net Property, Plant & Equipment | -2.52% | -3.12% | 0.34% | 7.23% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -2.21% | -2.16% | -2.08% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 99.50% | -30.48% | -23.00% | -13.32% |
| Total Assets | 4.18% | 3.04% | 3.58% | 3.63% | -1.85% |
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| Total Accounts Payable | 81.66% | -49.14% | -30.16% | 56.65% | -7.79% |
| Total Accrued Expenses | -30.22% | 6.90% | 6.39% | 18.08% | -45.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 217.76% | -2.96% | -9.25% | -42.90% | -36.15% |
| Total Other Current Liabilities | 217.76% | -2.96% | -9.25% | -42.90% | -36.15% |
| Total Current Liabilities | 55.92% | -7.79% | -8.25% | -4.25% | -36.91% |
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| Total Current Liabilities | 55.92% | -7.79% | -8.25% | -4.25% | -36.91% |
| 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 | 55.92% | -7.79% | -8.25% | -4.25% | -36.91% |
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| Common Stock & APIC | 0.31% | 8.83% | 7.74% | 5.67% | 0.33% |
| Retained Earnings | 0.66% | 2.78% | 3.86% | 3.20% | 3.62% |
| Treasury Stock & Other | 0.00% | -4.62% | -4.65% | -0.25% | -0.24% |
| Total Common Equity | 0.70% | 3.86% | 4.60% | 4.37% | 3.56% |
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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 | 0.70% | 3.86% | 4.60% | 4.37% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 3.86% | 4.60% | 4.37% | 3.56% |
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