tayd: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, TAYD has $70,291,344 in assets. $2,153,006 in cash and cash equivalents.

Unit: Dollar

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