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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
866.08%
Quick Ratio
743.44%
Cash Ratio
47.19%
Unit: Dollar
Assets Breakdown
Short-term investments
Property, plant, and equipment, ...
Cash and cash equivalent
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Common stocks, including additio...
Treasury stock, value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalent
3,600,212
904,823
2,530,424
1,956,030
Short-term investments
45,478,228
40,574,152
39,181,924
38,787,922
Accounts receivable, after allowance for credit loss, current
3,371,041
-
-
-
Accounts receivable, net (note 2)
-
3,931,831
4,863,234
5,180,955
Inventory (note 3)
-
7,529,043
7,481,184
7,867,303
Inventory, net
9,355,773
-
-
-
Costs and estimated earnings in excess of billings (note 4)
-
8,032,246
5,681,210
2,424,165
Prepaid expenses
-
1,450,157
-
-
Contract with customer, asset, after allowance for credit loss, current
2,332,086
-
-
-
Other assets, current
1,934,767
0
1,371,101
1,712,737
Assets, current
66,072,107
62,422,252
61,109,077
57,929,112
Maintenance and other inventory, net (note 5)
-
1,205,996
783,353
1,162,840
Property, plant, and equipment, before accumulated depreciation, depletion, and amortization
-
34,286,191
-
-
Less accumulated depreciation
-
21,980,091
-
-
Inventory, noncurrent
1,120,485
-
-
-
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
11,995,536
12,306,100
12,702,256
12,659,629
Intangible asset, finite-lived, after accumulated amortization
242,592
-
253,702
259,258
Patents, net
-
248,148
-
-
Cash value of life insurance, net
-
223,968
288,323
287,279
Other assets, noncurrent
290,447
65,420
-
-
Deferred income tax assets, net
1,273,000
1,273,000
316,000
546,000
Assets
80,994,167
77,744,884
75,452,711
72,844,118
Accounts payable, current
1,043,280
574,264
1,129,072
1,616,645
Accrued liabilities, current
2,041,936
2,946,494
2,772,627
2,544,802
Billings in excess of costs and estimated earnings (note 4)
-
1,367,083
1,404,085
1,621,647
Contract with customer, liability, current
4,538,752
-
-
-
Accrued income taxes
-
4,892
-
-
Accrued income taxes, current
4,892
-
-
-
Liabilities, current
7,628,860
4,892,733
5,305,784
5,783,094
Common stock, value
-
107,316
-
-
Common stock and additional paid-in capital
-
-
16,733,835
15,531,385
Paid-in capital
-
18,104,171
-
-
Common stocks, including additional paid in capital
18,267,710
-
-
-
Retained earnings (accumulated deficit)
69,560,761
69,103,828
67,237,002
64,738,862
Stockholders' equity before treasury stock
87,828,471
-
-
-
Treasury stock, value
14,463,164
14,463,164
13,823,910
13,209,223
Equity, attributable to parent
73,365,307
72,852,151
70,146,927
67,061,024
Liabilities and equity
80,994,167
77,744,884
75,452,711
72,844,118
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TAYD Balance Sheet Sankey Diagram
Sankey diagram visualizing TAYD balance sheet for the period
Short-term investments
$45,478,228
(33.17%↑ Y/Y)
Inventory, net
$9,355,773
Cash and cash
equivalent
$3,600,212
(67.22%↑ Y/Y)
Accounts receivable,
after allowance for...
$3,371,041
Contract with customer,
asset, after allowance...
$2,332,086
Other assets, current
$1,934,767
(21.62%↑ Y/Y)
Assets, current
$66,072,107
(18.78%↑ Y/Y)
Property, plant, and
equipment, after...
$11,995,536
(1.60%↑ Y/Y)
Deferred income tax
assets, net
$1,273,000
(15.94%↑ Y/Y)
Inventory, noncurrent
$1,120,485
Other assets,
noncurrent
$290,447
Intangible asset,
finite-lived, after...
$242,592
(-8.39%↓ Y/Y)
Assets
$80,994,167
(15.23%↑ Y/Y)
Liabilities and equity
$80,994,167
(15.23%↑ Y/Y)
Equity, attributable to
parent
$73,365,307
(14.18%↑ Y/Y)
Liabilities, current
$7,628,860
(26.31%↑ Y/Y)
Treasury stock, value
$14,463,164
(9.76%↑ Y/Y)
Stockholders' equity before
treasury stock
$87,828,471
Contract with customer,
liability, current
$4,538,752
Accrued liabilities,
current
$2,041,936
(-4.72%↓ Y/Y)
Accounts payable,
current
$1,043,280
(1.09%↑ Y/Y)
Accrued income taxes,
current
$4,892
Retained earnings
(accumulated deficit)
$69,560,761
(10.89%↑ Y/Y)
Common stocks,
including additional paid...
$18,267,710
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TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)