For the quarter ending 2026-02-28, TAYD has $75,452,711 in assets. $2,530,424 in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,530,424 | 1,956,030 | 2,153,006 | 1,190,656 |
| Short-term investments | 39,181,924 | 38,787,922 | 34,151,464 | 34,799,367 |
| Accounts receivable, net | 4,863,234 | 5,180,955 | 4,523,521 | 5,599,785 |
| Inventory | 7,481,184 | 7,867,303 | 8,504,958 | 8,113,321 |
| Prepaid expenses | - | - | - | 1,124,878 |
| Costs and estimated earnings in excess of billings | 5,681,210 | 2,424,165 | 4,704,141 | 5,360,499 |
| Other current assets | 1,371,101 | 1,712,737 | 1,590,817 | 94,333 |
| Total current assets | 61,109,077 | 57,929,112 | 55,627,907 | 56,282,839 |
| Maintenance and other inventory, net | 783,353 | 1,162,840 | 1,208,346 | 1,107,875 |
| Property and equipment, net | 12,702,256 | 12,659,629 | 11,806,321 | 12,074,172 |
| Other assets | - | - | - | 65,420 |
| Patents, net | 253,702 | 259,258 | 264,814 | - |
| Other assets | 288,323 | 287,279 | 285,956 | 219,444 |
| Patents, net | - | - | - | 270,370 |
| Deferred income taxes | 316,000 | 546,000 | 1,098,000 | 1,598,000 |
| Assets | 75,452,711 | 72,844,118 | 70,291,344 | 71,618,120 |
| Accrued income taxes | - | - | - | 0 |
| Accounts payable | 1,129,072 | 1,616,645 | 1,032,023 | 1,119,240 |
| Accrued expenses | 2,772,627 | 2,544,802 | 2,143,169 | 4,072,436 |
| Billings in excess of costs and estimated earnings | 1,404,085 | 1,621,647 | 2,864,793 | 4,382,067 |
| Total current liabilities | 5,305,784 | 5,783,094 | 6,039,985 | 9,573,743 |
| Common stock and additional paid-in capital | 16,733,835 | 15,531,385 | 14,697,809 | - |
| Retained earnings | 67,237,002 | 64,738,862 | 62,730,238 | 60,540,154 |
| Common stock, value | - | - | - | 104,835 |
| Paid-in capital | - | - | - | 14,544,580 |
| Treasury stock - at cost | 13,823,910 | 13,209,223 | 13,176,688 | 13,145,192 |
| Total stockholders' equity | 70,146,927 | 67,061,024 | 64,251,359 | 62,044,377 |
| Liabilities and equity | 75,452,711 | 72,844,118 | 70,291,344 | 71,618,120 |
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)