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 | 16.24% | 43.91% | -23.80% | -11.61% | 10.23% |
| Total Receivables | 14.54% | 5.58% | 94.41% | 26.39% | -1.12% |
| Inventory | 8.00% | 31.86% | 25.58% | 19.38% | 26.44% |
| Prepaid Expenses | 55.05% | -- | -- | -- | 65.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 373.92% | 429.00% | 268.54% | -- |
| Total Current Assets | 15.41% | 36.91% | 1.29% | 2.69% | 9.90% |
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| Total Current Assets | 15.41% | 36.91% | 1.29% | 2.69% | 9.90% |
| Net Property, Plant & Equipment | 7.99% | -1.65% | -0.33% | -5.53% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.59% | -7.45% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 16.42% | 26.61% | 40.10% | 59.08% |
| Total Assets | 13.54% | 28.02% | 2.32% | 2.70% | 8.98% |
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| Total Accounts Payable | -22.21% | 16.62% | -26.59% | 75.74% | -16.24% |
| Total Accrued Expenses | -9.39% | 200.95% | -8.07% | 13.03% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.38% | 390.31% | 11.34% | -27.52% | 154.75% |
| Total Other Current Liabilities | -25.38% | 390.31% | 11.34% | -27.52% | 154.75% |
| Total Current Liabilities | -19.08% | 77.46% | -1.99% | -4.28% | 51.90% |
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| Total Current Liabilities | -19.08% | 77.46% | -1.99% | -4.28% | 51.90% |
| 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 | -19.08% | 77.46% | -1.99% | -4.28% | 51.90% |
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| Common Stock & APIC | 12.14% | 19.00% | 23.33% | 18.13% | 18.23% |
| Retained Earnings | 18.41% | 16.85% | 19.35% | 22.32% | 21.36% |
| Treasury Stock & Other | -1.56% | -3.74% | -321.72% | -317.48% | -319.62% |
| Total Common Equity | 21.07% | 20.84% | 2.90% | 3.81% | 2.30% |
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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 | 21.07% | 20.84% | 2.90% | 3.81% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.07% | 20.84% | 2.90% | 3.81% | 2.30% |
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