TAYD: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, TAYD has $72,844,118 in assets. $1,956,030 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	1,956,030	2,153,006	1,190,656
Short-term investments	38,787,922	34,151,464	34,799,367
Accounts receivable, net	5,180,955	4,523,521	5,599,785
Inventory	7,867,303	8,504,958	8,113,321
Prepaid expenses	-	-	1,124,878
Costs and estimated earnings in excess of billings	2,424,165	4,704,141	5,360,499
Other current assets	1,712,737	1,590,817	94,333
Total current assets	57,929,112	55,627,907	56,282,839
Maintenance and other inventory, net	1,162,840	1,208,346	1,107,875
Property and equipment, net	12,659,629	11,806,321	12,074,172
Other assets	-	-	65,420
Patents, net	259,258	264,814	-
Other assets	287,279	285,956	219,444
Patents, net	-	-	270,370
Deferred income taxes	546,000	1,098,000	1,598,000
Assets	72,844,118	70,291,344	71,618,120

Accrued income taxes	-	-	0
Accounts payable	1,616,645	1,032,023	1,119,240
Accrued expenses	2,544,802	2,143,169	4,072,436
Billings in excess of costs and estimated earnings	1,621,647	2,864,793	4,382,067
Total current liabilities	5,783,094	6,039,985	9,573,743
Common stock and additional paid-in capital	15,531,385	14,697,809	-
Retained earnings	64,738,862	62,730,238	60,540,154
Common stock, value	-	-	104,835
Paid-in capital	-	-	14,544,580
Treasury stock - at cost	13,209,223	13,176,688	13,145,192
Total stockholders' equity	67,061,024	64,251,359	62,044,377
Liabilities and equity	72,844,118	70,291,344	71,618,120

Unit: Dollar