Taylor Devices, Inc.
TAYD
$54.15
-$0.57-1.04%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38% | 12.23% | 0.87% | 1.56% | 33.22% |
| Total Receivables | 38.65% | -17.58% | -15.81% | 10.19% | -11.71% |
| Inventory | -4.91% | -7.50% | 4.83% | -7.86% | 2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.95% | 7.66% | 1,586.96% | -95.72% | 4.89% |
| Total Current Assets | 5.49% | 4.14% | -1.16% | -0.19% | 16.09% |
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| Total Current Assets | 5.49% | 4.14% | -1.16% | -0.19% | 16.09% |
| Net Property, Plant & Equipment | 0.34% | 7.23% | -2.22% | 10.24% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.16% | -2.08% | -2.07% | -1.99% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.48% | -23.00% | -13.32% | 18.35% | -5.87% |
| Total Assets | 3.58% | 3.63% | -1.85% | 2.10% | 11.59% |
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| Total Accounts Payable | -30.16% | 56.65% | -7.79% | 0.40% | 30.01% |
| Total Accrued Expenses | 6.39% | 18.08% | -45.98% | -64.14% | 350.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.25% | -42.90% | -36.15% | -60.62% | 203.70% |
| Total Other Current Liabilities | -9.25% | -42.90% | -36.15% | -60.62% | 203.70% |
| Total Current Liabilities | -8.25% | -4.25% | -36.91% | -22.44% | 74.77% |
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| Total Current Liabilities | -8.25% | -4.25% | -36.91% | -22.44% | 74.77% |
| 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 | -8.25% | -4.25% | -36.91% | -22.44% | 74.77% |
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| Common Stock & APIC | 7.74% | 5.67% | 0.33% | 4.38% | 0.07% |
| Retained Earnings | 3.86% | 3.20% | 3.62% | 6.49% | 3.65% |
| Treasury Stock & Other | -4.65% | -0.25% | -0.24% | -0.47% | -0.07% |
| Total Common Equity | 4.60% | 4.37% | 3.56% | 7.34% | 3.59% |
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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 | 4.60% | 4.37% | 3.56% | 7.34% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 4.37% | 3.56% | 7.34% | 3.59% |
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