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Taylor Devices Inc (TAYD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Taylor Devices Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent0.90
Short-term Investments, Total40.57
Cash & Short-term Investments40.00
Accounts receivable4.13
Inventories7.53
Other Current Assets7.84
Prepaid Expense, Current AS1.45
Total Current Assets62.42
Equipment/Property/Plant Net34.29
Intangible Assets0.25
Deferred Tax Assets, Net, Noncurrent AS1.27
Other Assets, Noncurrent0.00
Inventory Parts And Components Net Of Reserves7.48
Deferred Income Tax Assets Net0.32
Total Assets77.74
Liabilities
Accounts Payable, Current AC0.57
Accrued Liabilities, Current AC2.95
Other Liabilities, Current0.00
Accrued Income Taxes TA0.00
Billings in Excess of Cost, Current LI1.37
Total Current Liabilities4.89
Long-term debt10.00
Total Long-term Debt10.00
Total Liabilities4.89
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-14.46
Additional Paid In Capital Common Stock18.10
Retained Earnings / Accumulated Deficit69.10
Other Equity0.00
Common Stockholder's Equity72.85
Total Stockholder's Equity72.85
Liabilities & Stockholder's Equity77.74
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About Taylor Devices Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376474-26-000254

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.