TAYLOR DEVICES, INC. Balance Sheet
TAYD|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$72M
FY2025
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$62M
FY2025
TAYLOR DEVICES, INC. had $72M in total assets and $62M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 20.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2M | $2.8M | $3.6M | $20.6M | $15.2M | $5.1M | $2.9M | $3.3M | $6.1M | $4.9M | $2.8M | $2.0M | $74.0K | $2.2M |
| Accounts Receivable | - | - | - | - | $4.1M | $5.8M | $5.3M | $6.3M | $2.5M | $4.0M | $4.8M | $2.2M | $2.2M | $5.6M |
| Inventory | $8.1M | $7.5M | $5.9M | $5.9M | $5.8M | $10.1M | $11.2M | $11.3M | $11.5M | $9.6M | $8.7M | $9.0M | $9.1M | - |
| Current Assets | $56.3M | $48.8M | $44.4M | $38.0M | $34.1M | $34.4M | $30.8M | $28.3M | $25.7M | $27.6M | $24.7M | $17.3M | $17.3M | $21.0M |
| PP&E (Net) | $12.1M | $11.2M | $11.7M | $9.9M | $9.8M | $9.4M | $9.3M | $9.9M | $10.0M | $9.0M | $7.9M | $7.2M | $7.2M | $4.5M |
| Total Assets | $71.6M | $63.1M | $57.9M | $49.2M | $45.9M | $45.1M | $41.2M | $39.5M | $37.2M | $37.5M | $33.7M | $25.6M | $25.6M | $26.5M |
| Current Liabilities | $9.6M | $11.8M | $7.8M | $6.0M | $5.1M | $5.5M | $4.9M | $5.9M | $4.3M | $6.6M | $7.6M | $3.6M | $3.6M | $7.2M |
| Shareholders' Equity | $62.0M | $51.2M | $50.1M | $43.3M | $40.8M | $39.5M | $36.3M | $33.6M | $32.9M | $30.2M | $25.5M | $21.7M | $21.7M | $19.0M |