MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1275.82%
Quick Ratio
1275.82%
Cash Ratio
18.49%
Unit: Dollar
Assets Breakdown
Short-term investments
Costs and estimated earnings in ...
Inventory (note 3)
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Treasury stock - 1,070,762 and 1...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-31
Cash and cash equivalents
904,823
1,190,656
Short-term investments
40,574,152
34,799,367
Accounts receivable, net (note 2)
3,931,831
5,599,785
Inventory (note 3)
7,529,043
8,113,321
Prepaid expenses
1,450,157
1,124,878
Prepaid income taxes
0
94,333
Costs and estimated earnings in excess of billings (note 4)
8,032,246
5,360,499
Total current assets
62,422,252
56,282,839
Maintenance and other inventory, net (note 5)
1,205,996
1,107,875
Property and equipment, net (note 6)
12,306,100
12,074,172
Patents, net
248,148
270,370
Cash value of life insurance, net
223,968
219,444
Other assets
65,420
65,420
Deferred income taxes (note 10)
1,273,000
1,598,000
Assets
77,744,884
71,618,120
Accounts payable
574,264
1,119,240
Accrued expenses (note 8)
2,946,494
4,072,436
Billings in excess of costs and estimated earnings (note 4)
1,367,083
4,382,067
Accrued income taxes
4,892
0
Total current liabilities
4,892,733
9,573,743
Common stock, value
107,316
104,835
Paid-in capital
18,104,171
14,544,580
Retained earnings
69,103,828
60,540,154
Treasury stock - 1,070,762 and 1,051,688 shares at cost
14,463,164
13,145,192
Total stockholders' equity
72,852,151
62,044,377
Liabilities and equity
77,744,884
71,618,120
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term investments
$40,574,152
(16.59%↑ Y/Y)
Costs and estimated
earnings in excess of...
$8,032,246
(49.84%↑ Y/Y)
Inventory (note 3)
$7,529,043
(-7.20%↓ Y/Y)
Accounts receivable, net
(note 2)
$3,931,831
(-29.79%↓ Y/Y)
Prepaid expenses
$1,450,157
(28.92%↑ Y/Y)
Cash and cash
equivalents
$904,823
(-24.01%↓ Y/Y)
Total current assets
$62,422,252
(10.91%↑ Y/Y)
Property and equipment,
net (note 6)
$12,306,100
(1.92%↑ Y/Y)
Deferred income taxes
(note 10)
$1,273,000
(-20.34%↓ Y/Y)
Maintenance and other
inventory, net (note 5)
$1,205,996
(8.86%↑ Y/Y)
Patents, net
$248,148
(-8.22%↓ Y/Y)
Cash value of life
insurance, net
$223,968
(2.06%↑ Y/Y)
Other assets
$65,420
(0.00%↑ Y/Y)
Assets
$77,744,884
(8.55%↑ Y/Y)
Liabilities and equity
$77,744,884
(8.55%↑ Y/Y)
Total stockholders'
equity
$72,852,151
(17.42%↑ Y/Y)
Total current
liabilities
$4,892,733
(-48.89%↓ Y/Y)
Treasury stock -
1,070,762 and 1,051,688...
$14,463,164
(10.03%↑ Y/Y)
Retained earnings
$69,103,828
(14.15%↑ Y/Y)
Paid-in capital
$18,104,171
(24.47%↑ Y/Y)
Accrued expenses (note
8)
$2,946,494
(-27.65%↓ Y/Y)
Billings in excess of
costs and estimated...
$1,367,083
(-68.80%↓ Y/Y)
Accounts payable
$574,264
(-48.69%↓ Y/Y)
Accrued income taxes
$4,892
Common stock, value
$107,316
(2.37%↑ Y/Y)
Buy us a coffee
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)