Taylor Devices, Inc. (TAYD)

Taylor Devices Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.19	2.83	3.58	22.52	20.58
Short-Term Investments	34.8	28.13	24.51	1.1	1.1
Cash & Short-Term Investments	35.99	30.96	28.09	23.61	21.68
Cash Growth	16.24%	10.23%	18.95%	8.93%	33.56%
Accounts Receivable	10.96	9.57	9.68	7.8	4.88
Other Receivables	-	-	-	-	0.74
Receivables	10.96	9.57	9.68	7.8	5.62
Inventory	8.11	7.51	5.94	5.85	5.84
Prepaid Expenses	1.12	0.73	0.44	0.47	0.52
Other Current Assets	0.09	-	0.23	0.24	0.45
Total Current Assets	56.28	48.77	44.38	37.98	34.11
Property, Plant & Equipment	12.07	11.18	11.72	9.85	9.82
Other Intangible Assets	0.27	0.29	-	-	-
Long-Term Deferred Tax Assets	1.6	1.01	0.57	0.07	0.19
Other Long-Term Assets	1.39	1.82	1.21	1.31	1.81
Total Assets	71.62	63.08	57.88	49.22	45.93
Accounts Payable	1.12	1.44	1.72	1.43	1.79
Accrued Expenses	4.07	4.38	3.71	2.07	1.98
Current Income Taxes Payable	-	0.13	-	-	-
Current Unearned Revenue	4.38	5.6	1.99	1.12	1.36
Other Current Liabilities	-	0.29	0.37	1.35	-
Total Current Liabilities	9.57	11.83	7.79	5.96	5.13
Total Liabilities	9.57	11.83	7.79	5.96	5.13
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	14.54	12.96	10.95	10.23	10.01
Retained Earnings	60.54	51.13	42.13	35.84	33.6
Treasury Stock	-13.15	-12.94	-3.08	-2.92	-2.92
Shareholders' Equity	62.04	51.25	50.09	43.26	40.8
Total Liabilities & Equity	71.62	63.08	57.88	49.22	45.93
Net Cash (Debt)	35.99	30.96	28.09	23.61	21.68
Net Cash Growth	16.24%	10.23%	18.95%	8.93%	46.77%
Net Cash Per Share	10.97	8.87	7.91	6.75	6.21
Filing Date Shares Outstanding	3.14	3.12	3.52	3.5	3.5
Total Common Shares Outstanding	3.14	3.12	3.52	3.5	3.5
Working Capital	46.71	36.94	36.59	32.01	28.98
Book Value Per Share	19.73	16.43	14.23	12.37	11.67
Tangible Book Value	61.77	50.95	50.09	43.26	40.8
Tangible Book Value Per Share	19.64	16.34	14.23	12.37	11.67
Land	-	0.2	0.2	0.2	0.2
Buildings	-	10.05	10.03	9.82	9.58
Machinery	-	19.09	18.14	15.59	14.93
Order Backlog	-	33.1	32.5	23.7	22

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q