Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,530 | 1,956 | 2,153 | 1,191 | 2,302 |
| Marketable Securities | 39,182 | 38,788 | 34,152 | 34,799 | 33,136 |
| Receivables | 4,863 | 5,181 | 4,524 | 5,600 | 6,717 |
| Inventories | 7,481 | 7,867 | 8,505 | 8,113 | 8,805 |
| Other current assets | 7,052 | 4,137 | 6,295 | 6,580 | 5,432 |
| TOTAL | $61,109 | $57,929 | $55,628 | $56,283 | $56,391 |
| Non-Current Assets | |||||
| PPE Net | 12,702 | 12,660 | 11,806 | 12,074 | 10,952 |
| Intangibles | 254 | 259 | 265 | 270 | 276 |
| Other Non-Current Assets | 1,388 | 1,996 | 2,592 | 2,991 | 2,527 |
| TOTAL | $14,344 | $14,915 | $14,663 | $15,335 | $13,755 |
| Total Assets | $75,453 | $72,844 | $70,291 | $71,618 | $70,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,129 | 1,617 | 1,032 | 1,119 | 1,115 |
| Accrued Expenses | 2,773 | 2,545 | 2,143 | 4,072 | 7,997 |
| Other current liabilities | 1,404 | 1,622 | 2,865 | 4,382 | 3,233 |
| TOTAL | $5,306 | $5,783 | $6,040 | $9,574 | $12,344 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,306 | $5,783 | $6,040 | $9,574 | $12,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,219 | 3,153 | 3,147 | 3,147 | 3,137 |
| Common Shares | 16,734 | 15,531 | 14,698 | 14,649 | 14,035 |
| Retained earnings | 67,237 | 64,739 | 62,730 | 60,540 | 56,852 |
| Other shareholders' equity | 176 | -209 | -177 | -145 | -84 |
| TOTAL | $70,147 | $67,061 | $64,251 | $62,044 | $57,803 |
| Total Liabilities And Equity | $75,453 | $72,844 | $70,291 | $71,618 | $70,147 |