Taylor Devices Balance Sheet (2010-2026) | TAYD

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.58M	20.15M	18.65M	20.25M	22.52M	21.69M	21.01M	3.38M	3.58M	2.89M	3.16M	3.06M	2.83M	2.16M	2.36M	2.30M	1.19M	2.15M	1.96M	2.53M
Short-term Investments (Quarter)	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	19.28M	24.51M	27.81M	31.75M	21.57M	28.13M	24.97M	24.25M	33.14M	34.80M	34.15M	38.79M	39.18M
Cash & Current Investments (Quarter)	21.68M	21.25M	19.75M	21.35M	23.61M	22.78M	22.11M	22.66M	28.09M	30.70M	34.91M	24.62M	30.96M	27.14M	26.60M	35.44M	35.99M	36.30M	40.74M	41.71M
Receivables - Net (Quarter)	4.12M	2.76M	4.31M	5.27M	4.48M	5.83M	5.94M	8.56M	5.55M	5.40M	4.07M	4.89M	5.24M	6.78M	8.25M	6.72M	5.60M	4.52M	5.18M	4.86M
Receivables - Other (Quarter)	1.50M	3.29M	3.88M	1.32M	3.34M	2.83M	5.30M	3.77M	4.12M	3.39M	1.72M	4.53M	4.36M	4.33M	3.02M	3.23M	5.36M	4.70M	2.42M	5.68M
Receivables (Quarter)	5.62M	6.04M	8.19M	6.59M	7.82M	8.66M	11.24M	12.34M	9.68M	8.79M	5.79M	9.42M	9.60M	11.11M	11.27M	9.95M	10.96M	9.23M	7.61M	10.54M
Raw Materials (Quarter)	5.84M	5.47M	5.81M	5.93M	5.85M	5.90M	5.60M	5.68M	5.94M	6.83M	6.86M	6.68M	7.51M	8.15M	8.61M	8.81M	8.11M	8.50M	7.87M	7.48M
Current Deferred Tax Assets (Quarter)	0.19M
Prepaid Assets (Quarter)	0.52M	0.91M	0.62M	0.87M	0.47M	0.42M	0.89M	0.82M	0.23M	0.44M	0.40M	0.46M		1.62M	2.10M	2.20M	1.22M	1.59M	1.71M	1.37M
Current Assets (Quarter)	34.11M	33.67M	34.37M	34.74M	37.98M	37.77M	39.83M	41.50M	44.38M	46.76M	47.96M	41.19M	48.77M	48.02M	48.58M	56.39M	56.28M	55.63M	57.93M	61.11M
Non-Current Assets
Buildings (Quarter)	9.58M				9.82M
Land & Improvements (Quarter)	0.48M				0.20M
Property, Plant & Equipment (Net) (Quarter)	9.82M	9.96M	9.74M	9.56M	9.85M	10.37M	10.61M	11.23M	11.72M	11.69M	11.36M	11.14M	11.18M	11.05M	11.32M	10.95M	12.07M	11.81M	12.66M	12.70M
Intangibles (Quarter)												0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.26M	0.26M	0.25M
Goodwill & Intangibles (Quarter)												0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.26M	0.26M	0.25M
Long-Term Deferred Tax (Quarter)	0.19M	0.19M	0.19M	0.19M	0.07M	0.07M	0.07M	0.07M	0.57M	0.57M	0.57M	0.57M	1.01M	1.01M	1.01M	1.01M	1.60M	1.10M	0.55M	0.32M
Other Non-Current Assets (Quarter)	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.24M	0.24M	0.21M	0.24M	0.24M	0.28M	0.28M	0.29M	0.29M	0.29M
Non-Current Assets (Quarter)	11.82M	11.95M	11.69M	11.43M	11.24M	11.65M	11.86M	12.38M	13.50M	13.51M	13.48M	13.60M	14.31M	13.87M	14.28M	13.76M	15.34M	14.66M	14.92M	14.34M
Assets (Quarter)	45.93M	45.62M	46.06M	46.17M	49.22M	49.42M	51.70M	53.88M	57.88M	60.27M	61.43M	54.79M	63.08M	61.89M	62.86M	70.15M	71.62M	70.29M	72.84M	75.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.79M	1.95M	1.50M	1.17M	1.43M	1.45M	1.54M	1.47M	1.72M	1.05M	1.17M	0.96M	1.44M	1.85M	0.86M	1.11M	1.12M	1.03M	1.62M	1.13M
Notes Payables (Quarter)
Payables (Quarter)	1.79M	1.95M	1.50M	1.17M	1.43M	1.45M	1.54M	1.47M	1.72M	1.05M	1.17M	0.96M	1.44M	1.85M	0.86M	1.11M	1.12M	1.03M	1.62M	1.13M
Accumulated Expenses (Quarter)	1.72M	0.46M	0.53M	0.35M	3.41M				4.08M	2.46M	3.03M	4.04M	4.66M	2.40M	2.50M	8.00M	4.07M	2.14M	2.54M	2.77M
Other Accumulated Expenses (Quarter)	1.72M	1.27M	1.54M	2.28M	3.41M	2.07M	3.09M	3.28M
Short term Debt (Quarter)
Current Taxes (Quarter)													0.13M	0.74M
Current Deferred Revenue (Quarter)	1.36M	0.97M	0.72M	0.71M	1.12M	1.61M	1.09M	1.44M	1.99M	4.81M	3.01M	1.96M	5.60M	2.98M	3.71M	3.23M	4.38M	2.86M	1.62M	1.40M
Total Current Liabilities (Quarter)	5.13M	4.64M	4.29M	4.51M	5.96M	5.13M	5.71M	6.18M	7.79M	8.33M	7.21M	6.96M	11.83M	7.97M	7.06M	12.34M	9.57M	6.04M	5.78M	5.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	0.66M				1.59M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	12.33M	45.52M	45.96M	4.51M	13.38M	49.32M	51.60M	6.18M	46.93M	63.37M	64.54M	6.96M	76.02M	61.79M	75.94M	12.34M	9.57M	55.70M	72.74M	5.31M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	33.60M	0.10M	0.10M	41.66M	35.84M	0.10M	0.10M	47.70M	10.95M	-3.10M	-3.10M	47.84M	-12.94M	0.10M	-13.08M	57.80M	62.04M	14.59M	0.10M	70.15M
Shareholder's Equity (Quarter)	-2.92M	10.01M	10.14M	41.66M	-2.92M	0.10M	10.39M	47.70M	-3.08M	10.97M	0.10M	47.84M	12.96M	12.97M	-13.08M	57.80M	62.04M	62.73M	64.74M	70.15M
Liabilities and Shareholders Equity (Quarter)	45.93M	45.62M	46.06M	46.17M	49.22M	49.42M	51.70M	53.88M	57.88M	60.27M	61.43M	54.79M	63.08M	61.89M	62.86M	70.15M	71.62M	70.29M	72.84M	75.45M
Treasury Shares (Quarter)	0.56M				0.56M				0.57M				1.05M				1.05M
Retained Earnings (Quarter)	33.60M	33.78M	34.44M	34.33M	35.84M	36.84M	38.40M	40.06M	42.13M	43.98M	45.96M	48.65M	51.13M	53.79M	54.85M	56.85M	60.54M	62.73M	64.74M	67.24M

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Taylor Devices Balance Sheet (2010-2026) | TAYD

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