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 | 35.19% | 15.25% | 17.71% | 53.16% | 33.79% |
| Total Receivables | -38.20% | 9.16% | 6.01% | -32.49% | -16.96% |
| Inventory | 10.00% | -7.20% | -15.04% | -8.63% | 4.30% |
| Prepaid Expenses | -- | 28.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62% | -- | -37.74% | -18.43% | -1.68% |
| Total Current Assets | 18.78% | 10.91% | 8.37% | 19.25% | 15.84% |
|
|
|||||
| Total Current Assets | 18.78% | 10.91% | 8.37% | 19.25% | 15.84% |
| Net Property, Plant & Equipment | 1.60% | 1.92% | 15.98% | 11.85% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.38% | -8.25% | -8.05% | -7.89% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -7.43% | -45.09% | -25.65% | 2.08% |
| Total Assets | 15.23% | 8.55% | 7.56% | 15.88% | 13.57% |
|
|
|||||
| Total Accounts Payable | 1.09% | -48.69% | 1.29% | 88.55% | -44.15% |
| Total Accrued Expenses | -6.29% | -27.46% | -12.23% | 3.14% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.78% | -67.90% | -81.81% | -56.40% | -23.71% |
| Total Other Current Liabilities | 59.78% | -67.90% | -81.81% | -56.40% | -23.71% |
| Total Current Liabilities | 26.31% | -48.89% | -57.02% | -18.12% | -24.22% |
|
|
|||||
| Total Current Liabilities | 26.31% | -48.89% | -57.02% | -18.12% | -24.22% |
| 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 | 26.31% | -48.89% | -57.02% | -18.12% | -24.22% |
|
|
|||||
| Common Stock & APIC | 24.29% | 24.32% | 19.23% | 10.74% | 12.41% |
| Retained Earnings | 10.89% | 14.15% | 18.27% | 18.03% | 16.61% |
| Treasury Stock & Other | -9.76% | -10.03% | -5.65% | -1.02% | -1.80% |
| Total Common Equity | 14.18% | 17.42% | 21.36% | 20.18% | 19.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.18% | 17.42% | 21.36% | 20.18% | 19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | 17.42% | 21.36% | 20.18% | 19.15% |
|
|
|||||