TAYLOR DEVICES, INC.

For the period ended Nov 30, 2025. Filed Dec 31, 2025.

About 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.

Nov 30, 2025 · Filed Dec 31, 2025

TAYD$56.87+3.1%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Financial Statements

Part I – Financial Information Item 1. Financial Statements TAYLOR DEVICES, INC. AND SUBSIDIARY
Condensed Consolidated Balance Sheets · (Unaudited)
	November 30,	May 31,
	2025	2025
Assets
Current assets:
Cash and cash equivalents	$1,956,030	$1,190,656
Short-term investments	38,787,922	34,799,367
Accounts receivable, net	5,180,955	5,599,785
Inventory	7,867,303	8,113,321
Costs and estimated earnings in excess of billings	2,424,165	5,360,499
Other current assets	1,712,737	1,219,211
Total current assets	57,929,112	56,282,839
Maintenance and other inventory, net	1,162,840	1,107,875
Property and equipment, net	12,659,629	12,074,172
Patents, net	259,258	270,370
Other assets	287,279	284,864
Deferred income taxes	546,000	1,598,000
	$72,844,118	$71,618,120
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$1,616,645	$1,119,240
Accrued expenses	2,544,802	4,072,436
Billings in excess of costs and estimated earnings	1,621,647	4,382,067
Total current liabilities	5,783,094	9,573,743
Stockholders' equity:
Common stock and additional paid-in capital	15,531,385	14,649,415
Retained earnings	64,738,862	60,540,154
	80,270,247	75,189,569
Treasury stock - at cost	(13,209,223)	(13,145,192)
Total stockholders’ equity	67,061,024	62,044,377
	$72,844,118	$71,618,120

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.