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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 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent3.60
Short-term Investments, Total45.48
Cash & Short-term Investments48.00
Accounts receivable3.37
Inventories9.36
Other Current Assets4.27
Prepaid Expense, Current AS1.93
Total Current Assets66.07
Equipment/Property/Plant Net12.00
Intangible Assets0.24
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent2.68
Inventory Parts And Components Net Of Reserves7.48
Deferred Income Tax Assets Net0.32
Total Assets80.99
Liabilities
Accounts Payable, Current AC1.04
Accrued Liabilities, Current AC2.04
Other Liabilities, Current4.51
Accrued Income Taxes TA0.00
Billings in Excess of Cost, Current LI0.03
Total Current Liabilities7.63
Long-term debt0.00
Total Long-term Debt0.00
Total Liabilities7.63
Stockholders' Equity
Common Stock Value18.27
Treasury Stock Value-14.46
Additional Paid In Capital Common Stock18.16
Retained Earnings / Accumulated Deficit69.56
Other Equity0.00
Common Stockholder's Equity73.37
Total Stockholder's Equity73.37
Liabilities & Stockholder's Equity80.99
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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: 0001376474-26-000624

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

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