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 | 33.22% | -1.97% | -12.36% | 25.74% | -29.46% |
| Total Receivables | -11.71% | 1.37% | 16.13% | 1.58% | 62.58% |
| Inventory | 2.26% | 5.60% | 8.54% | 12.49% | -2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89% | 29.77% | -- | -- | 17.08% |
| Total Current Assets | 16.09% | 1.16% | -1.53% | 18.41% | -14.12% |
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| Total Current Assets | 16.09% | 1.16% | -1.53% | 18.41% | -14.12% |
| Net Property, Plant & Equipment | -3.23% | 2.45% | -1.19% | 0.41% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -1.92% | -1.91% | -1.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.87% | 5.73% | -10.41% | 30.59% | 2.36% |
| Total Assets | 11.59% | 1.56% | -1.87% | 15.12% | -10.81% |
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| Total Accounts Payable | 30.01% | -53.60% | 28.43% | 50.53% | -18.16% |
| Total Accrued Expenses | 350.94% | 3.63% | -45.93% | 19.11% | 37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 203.70% | -0.09% | -37.55% | 158.75% | -31.03% |
| Total Other Current Liabilities | 203.70% | -0.09% | -37.55% | 158.75% | -31.03% |
| Total Current Liabilities | 74.77% | -11.39% | -32.63% | 70.08% | -3.47% |
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| Total Current Liabilities | 74.77% | -11.39% | -32.63% | 70.08% | -3.47% |
| 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 | 74.77% | -11.39% | -32.63% | 70.08% | -3.47% |
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| Common Stock & APIC | 0.07% | 7.27% | 0.08% | 10.76% | 3.72% |
| Retained Earnings | 3.65% | 1.96% | 5.22% | 5.08% | 5.87% |
| Treasury Stock & Other | -0.07% | -1.02% | 0.00% | -2.63% | -306.79% |
| Total Common Equity | 3.59% | 3.48% | 5.23% | 7.13% | -11.79% |
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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 | 3.59% | 3.48% | 5.23% | 7.13% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 3.48% | 5.23% | 7.13% | -11.79% |
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