Taylor Devices, Inc. balance sheet TAYD

Annual Quarterly

As of Aug 31, 2026, Taylor Devices, Inc. had total assets of $81.0 million. Total assets were up 15.2% from a year earlier. Stockholders' equity was $73.4 million. Cash and investments were $49.1 million. The current ratio, current assets divided by current liabilities, was 8.66.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Aug 31, 2026
FY 2026
May 31, 2026
FY 2025
May 31, 2025
FY 2024
May 31, 2024
FY 2023
May 31, 2023
FY 2022
May 31, 2022
FY 2021
May 31, 2021
FY 2020
May 31, 2020
FY 2019
May 31, 2019
FY 2018
May 31, 2018
FY 2017
May 31, 2017
Assets
Cash
4
+67.2%
1
-24.0%
1
-57.9%
3
-20.8%
4
-84.1%
23
+9.4%
21
+35.8%
15
+198.9%
5
+77.4%
3
-14.0%
3
-45.4%
Short-term investments
45
+33.2%
41
+16.6%
35
+23.7%
28
+14.8%
25
+2133.8%
1
+0.0%
1
+2.3%
1
+1.5%
1
+1.6%
1
+1.6%
1
+2.2%
Cash and investments
49
+35.2%
41
+15.3%
36
+16.2%
31
+10.2%
28
+19.0%
24
+8.9%
22
+33.6%
16
+164.9%
6
+57.2%
4
-10.3%
4
-38.7%
Receivables
3
—
—
—
—
4
+8.4%
4
-29.2%
6
+10.2%
5
-15.7%
6
+146.1%
3
-36.2%
Inventory
9
+10.0%
8
-7.2%
8
+8.0%
8
+26.4%
6
+1.5%
6
+0.3%
6
-42.3%
10
-10.1%
11
-0.7%
11
-1.5%
11
+19.6%
Total current assets
66
+18.8%
62
+10.9%
56
+15.4%
49
+9.9%
44
+16.9%
38
+11.3%
34
-0.9%
34
+11.9%
31
+8.8%
28
+10.2%
26
-3.7%
Property and equipment, net
12
+1.6%
12
+1.9%
12
+8.0%
11
-4.6%
12
+18.9%
10
+0.4%
10
+4.3%
9
+1.0%
9
-6.2%
10
-0.6%
10
+11.1%
Total assets
81
+15.2%
78
+8.6%
72
+13.5%
63
+9.0%
58
+17.6%
49
+7.2%
46
+1.9%
45
+9.4%
41
+4.3%
40
+6.3%
37
+1.0%
Liabilities and equity
Accounts payable
1
+1.1%
1
-48.7%
1
-22.2%
1
-16.2%
2
+20.4%
1
-20.2%
2
+30.4%
1
-2.3%
1
-3.9%
1
+9.8%
1
-24.8%
Total current liabilities
8
+26.3%
5
-48.9%
10
-19.1%
12
+51.9%
8
+30.6%
6
+16.2%
5
-7.3%
6
+13.5%
5
-17.3%
6
+37.0%
4
-35.3%
Stockholders' equity
73
+14.2%
73
+17.4%
62
+21.1%
51
+2.3%
50
+15.8%
43
+6.0%
41
+3.2%
40
+8.9%
36
+8.1%
34
+2.3%
33
+9.0%
Ratios
Current ratio
8.66x
12.76x
5.88x
4.12x
5.70x
6.37x
6.64x
6.22x
6.31x
4.79x
5.97x
Return on equity
9.31%
11.75%
15.17%
17.56%
12.55%
5.18%
2.61%
7.66%
7.01%
1.32%
7.09%
Return on assets
8.43%
11.02%
13.14%
14.27%
10.86%
4.55%
2.31%
6.72%
6.18%
1.12%
6.27%
Book value per share
—
16.96
14.78
12.30
12.25
—
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
General Industrial Machinery & Equipment, NEC (SIC 3569)
Listed as
TAYD (Nasdaq)
Fiscal year ends
May 31
Incorporated in
NY
Headquarters
North Tonawanda, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
96536
Former names
TAYLOR DEVICES INC (until Aug 15, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.