Taylor Devices, Inc.
TAYD
$68.90
$0.691.01%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.16% | 33.79% | 16.24% | 43.91% | -23.80% |
| Total Receivables | -32.49% | -16.96% | 14.54% | 5.58% | 94.41% |
| Inventory | -8.63% | 4.30% | 8.00% | 31.86% | 25.58% |
| Prepaid Expenses | -- | -- | 55.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.43% | -1.68% | -- | 373.92% | 429.00% |
| Total Current Assets | 19.25% | 15.84% | 15.41% | 36.91% | 1.29% |
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| Total Current Assets | 19.25% | 15.84% | 15.41% | 36.91% | 1.29% |
| Net Property, Plant & Equipment | 11.85% | 6.87% | 7.99% | -1.65% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.89% | -7.74% | -7.59% | -7.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.65% | 2.08% | 5.51% | 16.42% | 26.61% |
| Total Assets | 15.88% | 13.57% | 13.54% | 28.02% | 2.32% |
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| Total Accounts Payable | 88.55% | -44.15% | -22.21% | 16.62% | -26.59% |
| Total Accrued Expenses | 3.14% | -9.48% | -9.39% | 200.95% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.40% | -23.71% | -25.38% | 390.31% | 11.34% |
| Total Other Current Liabilities | -56.40% | -23.71% | -25.38% | 390.31% | 11.34% |
| Total Current Liabilities | -18.12% | -24.22% | -19.08% | 77.46% | -1.99% |
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| Total Current Liabilities | -18.12% | -24.22% | -19.08% | 77.46% | -1.99% |
| 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 | -18.12% | -24.22% | -19.08% | 77.46% | -1.99% |
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| Common Stock & APIC | 10.74% | 12.41% | 12.14% | 19.00% | 23.33% |
| Retained Earnings | 18.03% | 16.61% | 18.41% | 16.85% | 19.35% |
| Treasury Stock & Other | -1.02% | -1.80% | -1.56% | -3.74% | -321.72% |
| Total Common Equity | 20.18% | 19.15% | 21.07% | 20.84% | 2.90% |
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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 | 20.18% | 19.15% | 21.07% | 20.84% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.18% | 19.15% | 21.07% | 20.84% | 2.90% |
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