| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,956,030 | 2,153,006 | ||
| Short-term investments | 38,787,922 | 34,151,464 | ||
| Accounts receivable, net | 5,180,955 | 4,523,521 | ||
| Inventory | 7,867,303 | 8,504,958 | ||
| Costs and estimated earnings in excess of billings | 2,424,165 | 4,704,141 | ||
| Other current assets | 1,712,737 | 1,590,817 | ||
| Total current assets | 57,929,112 | 55,627,907 | ||
| Maintenance and other inventory, net | 1,162,840 | 1,208,346 | ||
| Property and equipment, net | 12,659,629 | 11,806,321 | ||
| Patents, net | 259,258 | 264,814 | ||
| Other assets | 287,279 | 285,956 | ||
| Deferred income taxes | 546,000 | 1,098,000 | ||
| Assets | 72,844,118 | 70,291,344 | ||
| Accounts payable | 1,616,645 | 1,032,023 | ||
| Accrued expenses | 2,544,802 | 2,143,169 | ||
| Billings in excess of costs and estimated earnings | 1,621,647 | 2,864,793 | ||
| Total current liabilities | 5,783,094 | 6,039,985 | ||
| Common stock and additional paid-in capital | 15,531,385 | 14,697,809 | ||
| Retained earnings | 64,738,862 | 62,730,238 | ||
| Treasury stock - at cost | 13,209,223 | 13,176,688 | ||
| Total stockholders' equity | 67,061,024 | 64,251,359 | ||
| Liabilities and equity | 72,844,118 | 70,291,344 | ||
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)