Taylor Devices, Inc.
TAYD
$54.15
-$0.57-1.04%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.71% | 53.16% | 33.79% | 16.24% | 43.91% |
| Total Receivables | 6.01% | -32.49% | -16.96% | 14.54% | 5.58% |
| Inventory | -15.04% | -8.63% | 4.30% | 8.00% | 31.86% |
| Prepaid Expenses | -- | -- | -- | 55.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.74% | -18.43% | -1.68% | -- | 373.92% |
| Total Current Assets | 8.37% | 19.25% | 15.84% | 15.41% | 36.91% |
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| Total Current Assets | 8.37% | 19.25% | 15.84% | 15.41% | 36.91% |
| Net Property, Plant & Equipment | 15.98% | 11.85% | 6.87% | 7.99% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.05% | -7.89% | -7.74% | -7.59% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.09% | -25.65% | 2.08% | 5.51% | 16.42% |
| Total Assets | 7.56% | 15.88% | 13.57% | 13.54% | 28.02% |
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| Total Accounts Payable | 1.29% | 88.55% | -44.15% | -22.21% | 16.62% |
| Total Accrued Expenses | -75.67% | 3.14% | -9.48% | -9.39% | 200.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.97% | -56.40% | -23.71% | -25.38% | 390.31% |
| Total Other Current Liabilities | -86.97% | -56.40% | -23.71% | -25.38% | 390.31% |
| Total Current Liabilities | -57.02% | -18.12% | -24.22% | -19.08% | 77.46% |
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| Total Current Liabilities | -57.02% | -18.12% | -24.22% | -19.08% | 77.46% |
| 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 | -57.02% | -18.12% | -24.22% | -19.08% | 77.46% |
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| Common Stock & APIC | 19.23% | 10.74% | 12.41% | 12.14% | 19.00% |
| Retained Earnings | 18.27% | 18.03% | 16.61% | 18.41% | 16.85% |
| Treasury Stock & Other | -5.65% | -1.02% | -1.80% | -1.56% | -3.74% |
| Total Common Equity | 21.36% | 20.18% | 19.15% | 21.07% | 20.84% |
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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 | 21.36% | 20.18% | 19.15% | 21.07% | 20.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.36% | 20.18% | 19.15% | 21.07% | 20.84% |
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