TAYLOR DEVICES INC (TAYD) Stock Balance Sheet
USA - NASDAQ:TAYD - US8771631053 - Common Stock
44.95 USD
-1.59 (-3.42%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.19M | 2.83M | 3.58M | 22.52M | 20.58M | |||
| Marketable Securities | 34.80M | 28.13M | 24.51M | 1.10M | 1.10M | |||
| Receivables | 5.60M | 5.21M | 5.55M | 4.47M | 4.12M | |||
| Inventories | 13.47M | 11.87M | 10.07M | 9.19M | 7.34M | |||
| Other Current Assets | 1.22M | 725.50K | 670.00K | 700.00K | 980.00K | |||
| Total Current Assets | 56.28M | 48.77M | 44.38M | 37.98M | 34.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.07M | 11.18M | 11.72M | 9.85M | 9.82M | |||
| Intangibles | 270.40K | 292.60K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.99M | 2.83M | 1.78M | 1.39M | 2.00M | |||
| Total Non-Current Assets | 15.34M | 14.31M | 13.50M | 11.24M | 11.82M | |||
| TOTAL ASSETS | 71.62M | 63.08M | 57.88M | 49.22M | 45.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.97M | 4.38M | 3.71M | 2.07M | 1.98M | |||
| Accounts Payable | 1.12M | 1.44M | 1.72M | 1.43M | 1.79M | |||
| Other Current Liabilities | 4.49M | 6.01M | 2.36M | 2.47M | 1.36M | |||
| Total Current Liabilities | 9.57M | 11.83M | 7.79M | 5.96M | 5.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.57M | 11.83M | 7.79M | 5.96M | 5.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.54M | 51.13M | 42.13M | 35.84M | 33.60M | |||
| Additional Paid In Capital | 14.54M | 12.96M | 10.95M | 10.23M | 10.01M | |||
| Common Shares | 104.80K | 104.10K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -13.15M | -12.94M | -3.08M | -2.92M | -2.92M | |||
| Shares Outstanding | 3.14M | 3.12M | 3.52M | 3.50M | 3.50M | |||
| Tangible Book Value per Share | 19.64 | 16.34 | 14.23 | 12.36 | 11.66 | |||
| Total Shareholders' Equity | 62.04M | 51.25M | 50.09M | 43.26M | 40.80M | |||
| TOTAL LIABILITIES AND EQUITY | 71.62M | 63.08M | 57.88M | 49.22M | 45.93M | |||
| Statistics | ||||||||
| Current Ratio | 5.88 | 4.12 | 5.70 | 6.37 | 6.65 | |||
| Return On Assets (ROA) | 13.14% | 14.27% | 10.87% | 4.55% | 2.31% | |||
| Return On Equity (ROE) | 15.17% | 17.56% | 12.56% | 5.18% | 2.60% | |||
| Return On Invested Capital (ROIC) | 13.01% | 15.51% | 11.40% | 4.79% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.99% | 39.19% | 25.96% | 10.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.31% | 39.76% | 25.96% | 10.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16