Taylor Devices, Inc.
TAYD
$43.29
$1.192.83%
NASDAQ
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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Total Cash And Short-Term Investments | 33.79% | 16.24% | 43.91% | -23.80% | -11.61% |
Total Receivables | -16.96% | 14.54% | 5.58% | 94.41% | 26.39% |
Inventory | 4.30% | 8.00% | 31.86% | 25.58% | 19.38% |
Prepaid Expenses | -- | 55.05% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.68% | -- | 373.92% | 429.00% | 268.54% |
Total Current Assets | 15.84% | 15.41% | 36.91% | 1.29% | 2.69% |
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Total Current Assets | 15.84% | 15.41% | 36.91% | 1.29% | 2.69% |
Net Property, Plant & Equipment | 6.87% | 7.99% | -1.65% | -0.33% | -5.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -7.74% | -7.59% | -7.45% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.08% | 5.51% | 16.42% | 26.61% | 40.10% |
Total Assets | 13.57% | 13.54% | 28.02% | 2.32% | 2.70% |
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Total Accounts Payable | -44.15% | -22.21% | 16.62% | -26.59% | 75.74% |
Total Accrued Expenses | -9.48% | -9.39% | 200.95% | -8.07% | 13.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -23.71% | -25.38% | 390.31% | 11.34% | -27.52% |
Total Other Current Liabilities | -23.71% | -25.38% | 390.31% | 11.34% | -27.52% |
Total Current Liabilities | -24.22% | -19.08% | 77.46% | -1.99% | -4.28% |
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Total Current Liabilities | -24.22% | -19.08% | 77.46% | -1.99% | -4.28% |
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 | -24.22% | -19.08% | 77.46% | -1.99% | -4.28% |
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Common Stock & APIC | 12.41% | 12.14% | 19.00% | 23.33% | 18.13% |
Retained Earnings | 16.61% | 18.41% | 16.85% | 19.35% | 22.32% |
Treasury Stock & Other | -1.80% | -1.56% | -3.74% | -321.72% | -317.48% |
Total Common Equity | 19.15% | 21.07% | 20.84% | 2.90% | 3.81% |
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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 | 19.15% | 21.07% | 20.84% | 2.90% | 3.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.15% | 21.07% | 20.84% | 2.90% | 3.81% |
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