Taylor Devices Balance Sheet (2010-2025) | TAYD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments															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
Cash & Current Investments	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
Receivables - Net				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	2.66M	3.29M	3.51M	5.34M	6.38M	4.83M	4.99M	4.83M	5.39M	6.85M	6.35M	5.00M	5.82M	4.71M	4.82M	5.02M	4.12M	2.76M	4.31M	5.27M	4.48M	5.83M	5.94M	8.56M	5.58M	5.40M	4.07M	4.89M	5.24M	6.78M	8.25M	6.72M	5.60M	4.52M	5.18M
Receivables - Other				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
Receivables				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	9.52M	11.68M	11.03M	13.39M	12.73M	9.09M	10.95M	11.45M	12.96M	11.35M	9.40M	7.13M	7.57M	6.39M	6.36M	6.04M	5.62M	6.04M	8.19M	6.59M	7.82M	8.66M	11.24M	12.34M	9.71M	8.79M	5.79M	9.42M	9.60M	11.11M	11.27M	9.95M	10.96M	9.23M	7.61M
Raw Materials				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
Current Deferred Tax Assets															0.28M				0.43M	0.43M			0.22M				0.19M				0.17M				0.19M
Prepaid Assets				0.54M	1.32M	1.36M	1.44M	1.43M	1.30M	1.34M	1.29M				0.27M		1.27M	1.38M	0.26M	0.32M	0.31M	0.36M	0.24M	0.31M	0.48M	0.68M	0.31M	0.51M	0.31M	0.47M	0.46M	0.51M	0.53M	0.93M	0.52M	0.91M	0.62M	0.87M	0.47M	0.42M	0.89M	0.82M	0.44M	0.44M	0.40M	0.46M	0.73M	1.62M	2.10M	2.20M	1.22M	1.59M	1.71M
Current Assets				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
Non-Current Assets
Buildings															8.74M				9.34M				9.34M				9.34M				9.46M				9.58M				9.82M
Land & Improvements															0.40M				0.42M				0.46M				0.46M				0.46M				0.48M				0.48M
Property, Plant & Equipment (Net)				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
Intangibles																																														0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.26M	0.26M
Goodwill & Intangibles																																														0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.26M	0.26M
Long-Term Deferred Tax				0.82M				0.95M											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
Other Non-Current Assets				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
Non-Current Assets				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
Assets				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
Liabilities
Current Liabilities
Accounts Payables				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
Notes Payables																															1.46M	1.46M
Payables				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
Accumulated Expenses				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	1.41M	0.93M	0.97M	1.21M	1.53M	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
Other Accumulated Expenses				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				0.01M			0.01M	0.00M	3.74M	1.45M
Current Taxes								0.14M																																							0.13M	0.74M
Current Deferred Revenue				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
Total Current Liabilities				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
Non-Current Liabilities
Non-Current Debt				0.00M
Pension																																			0.66M				1.59M
Non-Current Deferred Tax Liability				0.28M				0.28M
Total Non-Current Liabilities				0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M				0.68M		0.68M	0.68M
Total Liabilities				3.49M	5.12M	5.75M	6.05M	7.47M	9.09M	5.90M	3.57M				12.62M		6.12M	5.42M	10.64M	4.56M	4.16M	5.41M	12.55M	6.98M	5.70M	4.99M	11.69M	4.41M	6.25M	5.59M	12.54M	4.00M	2.46M	3.26M	12.33M	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
Shareholder's Equity
Total Debt				0.01M			0.01M	0.00M	3.74M	1.45M
Common Equity				16.38M	16.77M	17.32M	17.93M	19.00M	19.64M	20.42M	21.04M				24.19M		31.54M	31.88M	26.52M	33.33M	33.39M	33.37M	26.96M	34.43M	34.81M	35.26M	29.51M	36.73M	37.65M	38.44M	32.54M	39.77M	40.42M	40.60M	33.60M	40.98M	41.77M	41.66M	43.26M	44.29M	45.98M	47.70M	50.09M	51.94M	54.23M	47.84M	51.25M	53.92M	55.80M	57.80M	62.04M	64.25M	67.06M
Shareholder's Equity				16.38M	16.77M	17.32M	17.93M	19.00M	19.64M	20.42M	21.04M				24.19M		31.54M	31.88M	26.52M	33.33M	33.39M	33.37M	26.96M	34.43M	34.81M	35.26M	29.51M	36.73M	37.65M	38.44M	32.54M	39.77M	40.42M	40.60M	33.60M	40.98M	41.77M	41.66M	43.26M	44.29M	45.98M	47.70M	50.09M	51.94M	54.23M	47.84M	51.25M	53.92M	55.80M	57.80M	62.04M	64.25M	67.06M
Liabilities and Shareholders Equity				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
Treasury Shares				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				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

Research Tools

Taylor Devices Balance Sheet (2010-2025) | TAYD

Create an account

Sign In

Reset Password