TAYLOR DEVICES INC
For the period ended Aug 31, 2025. Filed Oct 1, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2025 · Filed Oct 1, 2025
TAYD$56.87+3.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| TAYLOR DEVICES, INC. AND SUBSIDIARY | ||
|---|---|---|
| Part I - Financial Information Item 1. Financial Statements Condensed Consolidated Balance Sheets · (Unaudited) | ||
| August 31, | May 31, | |
| 2025 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,153,006 | $1,190,656 |
| Short-term investments | 34,151,464 | 34,799,367 |
| Accounts and other receivables, net | 4,523,521 | 5,599,785 |
| Inventory | 8,504,958 | 8,113,321 |
| Costs and estimated earnings in excess of billings | 4,704,141 | 5,360,499 |
| Other current assets | 1,590,817 | 1,219,211 |
| Total current assets | 55,627,907 | 56,282,839 |
| Maintenance and other inventory, net | 1,208,346 | 1,107,875 |
| Property and equipment, net | 11,806,321 | 12,074,172 |
| Patents, net | 264,814 | 270,370 |
| Other assets | 285,956 | 284,864 |
| Deferred income taxes | 1,098,000 | 1,598,000 |
| $70,291,344 | $71,618,120 | |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,032,023 | $1,119,240 |
| Accrued expenses | 2,143,169 | 4,072,436 |
| Billings in excess of costs and estimated earnings | 2,864,793 | 4,382,067 |
| Total current liabilities | 6,039,985 | 9,573,743 |
| Stockholders' equity: | ||
| Common stock and additional paid-in capital | 14,697,809 | 14,649,415 |
| Retained earnings | 62,730,238 | 60,540,154 |
| 77,428,047 | 75,189,569 | |
| Treasury stock - at cost | (13,176,688) | (13,145,192) |
| Total stockholders’ equity | 64,251,359 | 62,044,377 |
| $70,291,344 | $71,618,120 | |
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