Taylor Devices, Inc.
TAYD
$47.00
-$0.01-0.02%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56% | 33.22% | -1.97% | -12.36% | 25.74% |
| Total Receivables | 10.19% | -11.71% | 1.37% | 16.13% | 1.58% |
| Inventory | -7.86% | 2.26% | 5.60% | 8.54% | 12.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.72% | 4.89% | 29.77% | -- | -- |
| Total Current Assets | -0.19% | 16.09% | 1.16% | -1.53% | 18.41% |
|
|
|||||
| Total Current Assets | -0.19% | 16.09% | 1.16% | -1.53% | 18.41% |
| Net Property, Plant & Equipment | 10.24% | -3.23% | 2.45% | -1.19% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -1.99% | -1.92% | -1.91% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35% | -5.87% | 5.73% | -10.41% | 30.59% |
| Total Assets | 2.10% | 11.59% | 1.56% | -1.87% | 15.12% |
|
|
|||||
| Total Accounts Payable | 0.40% | 30.01% | -53.60% | 28.43% | 50.53% |
| Total Accrued Expenses | -64.14% | 350.94% | 3.63% | -45.93% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.62% | 203.70% | -0.09% | -37.55% | 158.75% |
| Total Other Current Liabilities | -60.62% | 203.70% | -0.09% | -37.55% | 158.75% |
| Total Current Liabilities | -22.44% | 74.77% | -11.39% | -32.63% | 70.08% |
|
|
|||||
| Total Current Liabilities | -22.44% | 74.77% | -11.39% | -32.63% | 70.08% |
| 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 | -22.44% | 74.77% | -11.39% | -32.63% | 70.08% |
|
|
|||||
| Common Stock & APIC | 4.38% | 0.07% | 7.27% | 0.08% | 10.76% |
| Retained Earnings | 6.49% | 3.65% | 1.96% | 5.22% | 5.08% |
| Treasury Stock & Other | -0.47% | -0.07% | -1.02% | 0.00% | -2.63% |
| Total Common Equity | 7.34% | 3.59% | 3.48% | 5.23% | 7.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.34% | 3.59% | 3.48% | 5.23% | 7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | 3.59% | 3.48% | 5.23% | 7.13% |
|
|
|||||