| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,153,006 | |||
| Short-term investments | 34,151,464 | |||
| Accounts and other receivables, net | 4,523,521 | |||
| Inventory | 8,504,958 | |||
| Costs and estimated earnings in excess of billings | 4,704,141 | |||
| Other current assets | 1,590,817 | |||
| Total current assets | 55,627,907 | |||
| Maintenance and other inventory, net | 1,208,346 | |||
| Property and equipment, net | 11,806,321 | |||
| Patents, net | 264,814 | |||
| Other assets | 285,956 | |||
| Deferred income taxes | 1,098,000 | |||
| Assets | 70,291,344 | |||
| Accounts payable | 1,032,023 | |||
| Accrued expenses | 2,143,169 | |||
| Billings in excess of costs and estimated earnings | 2,864,793 | |||
| Total current liabilities | 6,039,985 | |||
| Common stock and additional paid-in capital | 14,697,809 | |||
| Retained earnings | 62,730,238 | |||
| Treasury stock - at cost | 13,176,688 | |||
| Total stockholders' equity | 64,251,359 | |||
| Liabilities and equity | 70,291,344 | |||
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)