Taylor Devices Balance Sheet (2010-2026) | TAYD

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	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)	2.35M	2.17M	1.50M	2.19M	2.87M	1.93M	0.64M	0.07M	0.28M	0.03M	0.36M		4.50M	6.79M	6.09M	4.97M	4.02M	0.78M	3.32M	1.84M	1.71M	1.30M	2.86M	7.12M	4.96M	4.29M	5.07M	6.73M	12.12M	14.14M	15.16M	15.42M	14.99M	16.08M	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)															1.00M		1.01M	1.02M	1.02M	1.02M	1.03M	1.03M	1.04M	1.04M	1.05M	1.05M	1.06M	1.06M	1.06M	1.07M	1.07M	1.08M	1.08M	1.09M	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)	2.35M	2.17M	1.50M	2.19M	2.87M	1.93M	0.64M	0.07M	0.28M	0.03M	0.36M		4.50M	6.79M	7.09M	4.97M	5.03M	1.79M	4.35M	2.86M	2.74M	2.33M	3.90M	8.16M	6.01M	5.34M	6.13M	7.79M	13.18M	15.20M	16.23M	16.50M	16.08M	17.18M	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)				2.14M	2.07M	3.25M	3.45M	5.65M	8.36M	6.67M	4.61M	5.59M	6.64M	4.73M	4.01M	3.58M	3.78M	4.19M	2.55M	3.29M	3.51M	5.34M	6.38M	4.83M	4.99M	4.83M	5.39M	6.85M	6.35M	5.00M	6.03M	4.71M	4.82M	5.02M	4.12M	2.76M	4.31M	5.27M	4.47M	5.83M	5.94M	8.56M	5.58M	5.40M	4.07M	4.89M	5.21M	6.78M	8.25M	6.72M	5.60M	4.52M	5.18M	4.86M
Receivables - Other (Quarter)				4.19M	4.12M	4.67M	5.49M	5.49M	3.86M	2.28M	1.88M	5.01M	4.97M	4.50M	5.50M	4.88M	6.42M	7.71M	6.87M	8.39M	7.52M	8.05M	6.36M	4.26M	5.95M	6.62M	7.57M	4.50M	3.05M	2.13M	1.75M	1.68M	1.54M	1.01M	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)				6.33M	6.19M	7.93M	8.94M	11.14M	12.22M	8.95M	6.48M	10.60M	11.61M	9.23M	9.51M	8.46M	10.21M	11.90M	9.41M	11.68M	11.03M	13.39M	12.73M	9.09M	10.95M	11.45M	12.96M	11.35M	9.40M	7.13M	7.79M	6.39M	6.36M	6.04M	5.62M	6.04M	8.19M	6.59M	7.80M	8.66M	11.24M	12.34M	9.71M	8.79M	5.79M	9.42M	9.57M	11.11M	11.27M	9.95M	10.96M	9.23M	7.61M	10.54M
Raw Materials (Quarter)				5.35M	6.87M	7.29M	8.03M	8.37M	8.94M	9.03M	9.01M				9.60M		10.58M	11.46M	11.49M	11.25M	11.79M	11.45M	11.32M	12.76M	12.08M	12.09M	11.24M	11.26M	10.80M	10.49M	10.11M	9.55M	8.87M	8.55M	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)															0.28M				0.43M	0.43M			0.22M				0.19M				0.17M				0.19M
Prepaid Assets (Quarter)				0.24M	1.32M	1.36M	1.44M	1.43M	1.30M	1.34M	1.29M				0.20M		1.27M	1.38M	0.26M	0.32M	0.31M	0.36M	0.20M	0.31M	0.48M	0.68M	0.24M	0.51M	0.31M	0.47M	0.05M	0.51M	0.53M	0.93M	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)				15.47M	17.26M	18.50M	19.05M	20.98M	22.74M	19.35M	17.14M				26.66M		27.09M	26.52M	25.68M	26.11M	25.87M	27.53M	28.29M	30.32M	29.52M	29.56M	30.77M	30.90M	33.70M	33.29M	34.42M	32.95M	31.84M	32.69M	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)															8.74M				9.34M				9.34M				9.34M				9.46M				9.58M				9.82M
Land & Improvements (Quarter)															0.40M				0.20M				0.46M				0.46M				0.20M				0.48M				0.20M
Property, Plant & Equipment (Net) (Quarter)				3.41M	3.70M	3.61M	3.97M	4.48M	4.88M	5.84M	6.23M				8.99M		9.78M	9.93M	9.99M	10.35M	10.22M	9.98M	9.94M	9.75M	9.71M	9.56M	9.32M	9.11M	9.07M	9.47M	9.41M	9.36M	9.54M	9.56M	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)				0.82M				0.95M							0.97M				0.43M		0.43M	0.27M	0.22M	0.22M	0.22M	0.22M	0.19M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.17M	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)				0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M				0.18M		0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	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)				4.41M	4.63M	4.57M	4.93M	5.48M	5.99M	6.97M	7.47M				10.15M		10.57M	10.78M	11.48M	11.78M	11.68M	11.25M	11.23M	11.08M	10.98M	10.69M	10.43M	10.24M	10.21M	10.74M	10.65M	10.82M	11.04M	11.17M	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)				19.88M	21.89M	23.07M	23.98M	26.46M	28.73M	26.32M	24.61M				36.81M		37.65M	37.30M	37.16M	37.89M	37.55M	38.78M	39.51M	41.40M	40.51M	40.25M	41.20M	41.14M	43.91M	44.03M	45.08M	43.77M	42.88M	43.86M	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)				1.29M	1.64M	1.69M	2.57M	3.36M	1.84M	1.51M	1.25M				1.77M		2.04M	1.49M	1.33M	1.56M	1.34M	1.46M	1.46M	1.90M	2.12M	1.58M	1.40M	1.41M	1.93M	1.61M	1.37M	1.13M	0.88M	1.21M	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)																															1.46M	1.46M
Payables (Quarter)				1.29M	1.64M	1.69M	2.57M	3.36M	1.84M	1.51M	1.25M				1.77M		2.04M	1.49M	1.33M	1.56M	1.34M	1.46M	1.46M	1.90M	2.12M	1.58M	1.40M	1.41M	1.93M	1.61M	2.83M	2.59M	0.88M	1.21M	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)				1.33M	0.33M	0.94M	0.69M	0.63M	0.70M	0.75M	0.49M				2.73M		0.90M	0.89M	0.85M	0.91M	1.11M	1.11M	0.98M	0.93M	0.97M	1.21M	1.31M	1.00M	0.85M	0.51M	1.66M	0.45M	0.33M	0.40M	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)				1.33M	2.38M	1.56M	1.72M	2.26M	2.29M	1.77M	1.47M				2.73M		1.66M	0.89M	0.83M	0.83M	0.92M	0.84M	1.41M	2.30M	1.82M	1.54M	1.53M	1.76M	1.15M	1.46M	1.66M	0.86M	0.88M	1.02M	1.72M	1.27M	1.54M	2.28M	3.41M	2.07M	3.09M	3.28M
Short term Debt (Quarter)				0.01M			0.01M	0.00M	3.74M	1.45M
Current Taxes (Quarter)								0.14M																																							0.13M	0.74M
Current Deferred Revenue (Quarter)				0.15M	0.48M	1.27M	0.79M	0.67M	0.24M	0.13M	0.07M				1.46M		0.84M	1.48M	1.30M	1.26M	0.79M	2.00M	2.04M	1.85M	0.79M	0.66M	0.63M	0.24M	2.32M	2.00M	0.74M	0.11M	0.38M	0.63M	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)				3.21M	4.84M	5.47M	5.77M	7.18M	8.80M	5.62M	3.28M				6.65M		5.44M	4.74M	4.30M	4.56M	4.16M	5.41M	5.90M	6.98M	5.70M	4.99M	4.88M	4.41M	6.25M	5.59M	5.54M	4.00M	2.46M	3.26M	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)				0.00M
Pension (Quarter)																																			0.66M				1.59M
Non-Current Deferred Tax Liability (Quarter)				0.28M				0.28M
Total Non-Current Liabilities (Quarter)				0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M				0.68M		0.68M	0.68M
Total Liabilities (Quarter)				3.49M	5.12M	5.75M	6.05M	7.47M	9.09M	5.90M	3.57M				28.28M		6.12M	5.42M	28.09M	4.56M	4.16M	5.41M	30.13M	6.98M	5.70M	4.99M	11.69M	41.04M	34.30M	5.59M	35.32M	11.05M	33.04M	3.26M	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)				0.01M			0.01M	0.00M	3.74M	1.45M
Common Equity (Quarter)				16.38M	16.77M	17.32M	17.93M	19.00M	19.64M	20.42M	21.04M				8.53M		31.54M	31.88M	9.07M	33.33M	33.39M	33.37M	9.38M	34.43M	34.81M	35.26M	29.51M	0.10M	9.60M	38.44M	9.76M	32.71M	9.84M	40.60M	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)				16.38M	16.77M	17.32M	17.93M	19.00M	19.64M	20.42M	21.04M				8.53M		31.54M	31.88M	-2.83M	33.33M	33.39M	33.37M	0.10M	34.43M	34.81M	35.26M	29.51M	29.86M	0.10M	38.44M	32.54M	0.10M	9.84M	40.60M	-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)				19.88M	21.89M	23.07M	23.98M	26.46M	28.73M	26.32M	24.61M				36.81M		37.65M	37.30M	37.16M	37.89M	37.55M	38.78M	39.51M	41.40M	40.51M	40.25M	41.20M	41.14M	43.91M	44.03M	45.08M	43.77M	42.88M	43.86M	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)				0.50M				0.53M							0.54M				0.55M				0.55M				0.55M				0.55M				0.56M				0.56M				0.57M				1.05M				1.05M
Retained Earnings (Quarter)				11.92M	12.33M	12.75M	13.26M	14.12M	14.73M	15.50M	16.12M				24.19M		25.33M	25.67M	26.52M	26.82M	26.87M	26.85M	26.96M	27.70M	28.08M	28.53M	29.51M	29.86M	30.78M	31.56M	32.54M	32.71M	33.36M	33.54M	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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