Taylor Devices, Inc. (TAYD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 61.11M | 57.93M | 55.63M | 56.28M | 56.39M | 48.58M | 48.02M | 48.77M | 41.19M | 47.96M | 46.76M | 44.38M | 41.5M | 39.83M | 37.77M | 37.98M | 34.74M | 34.37M | 33.67M | 34.11M |
| Cash & Short-Term Investments | 41.71M | 40.74M | 36.3M | 35.99M | 35.44M | 26.6M | 27.14M | 30.96M | 24.62M | 34.91M | 30.7M | 28.09M | 22.66M | 22.11M | 22.78M | 23.61M | 21.35M | 19.75M | 21.25M | 21.68M |
| Cash Only | 2.53M | 1.96M | 2.15M | 1.19M | 2.3M | 2.36M | 2.16M | 2.83M | 3.06M | 3.16M | 2.89M | 3.58M | 3.38M | 21.01M | 21.69M | 22.52M | 20.25M | 18.65M | 20.15M | 20.58M |
| Short-Term Investments | 39.18M | 38.79M | 34.15M | 34.8M | 33.14M | 24.25M | 24.97M | 28.13M | 21.57M | 31.75M | 27.81M | 24.51M | 19.28M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts Receivable | 10.54M | 7.61M | 9.23M | 10.96M | 9.95M | 11.27M | 11.11M | 9.57M | 9.42M | 5.79M | 8.79M | 9.68M | 12.34M | 11.24M | 8.66M | 7.8M | 6.59M | 8.19M | 6.04M | 5.62M |
| Days Sales Outstanding | 73.1 | 66.01 | 93.63 | 61.8 | 90.35 | 262.01 | 81.89 | 72.4 | 56.49 | 64.19 | 85.62 | 94.47 | 107.25 | 86.26 | 83.33 | 68.55 | 108.29 | 83.51 | 73.42 | 73.85 |
| Inventory | 7.48M | 7.87M | 8.5M | 8.11M | 8.81M | 8.61M | 8.15M | 7.51M | 6.68M | 6.86M | 6.83M | 5.94M | 5.68M | 5.6M | 5.9M | 5.85M | 5.93M | 5.81M | 5.47M | 5.84M |
| Days Inventory Outstanding | 103.37 | 121.24 | 139.51 | 97.26 | 129.84 | - | 117.86 | 105.72 | 94.72 | 112.63 | 106.06 | 86.88 | 90.14 | 81.71 | 94.79 | 87.69 | 110.78 | 99.27 | 95.66 | 99.96 |
| Other Current Assets | 1.37M | 1.71M | 1.59M | 0 | 2.2M | 2.1M | 1.62M | 0 | 464.75K | 396.95K | 439.02K | 0 | 817.81K | 890.51K | 418.55K | 0 | 868.3K | 622.63K | 913.36K | 0 |
| Total Non-Current Assets | 14.34M | 14.92M | 14.66M | 16.58M | 13.76M | 14.28M | 13.87M | 14.31M | 13.6M | 13.48M | 13.51M | 13.5M | 12.38M | 11.86M | 11.65M | 11.24M | 11.43M | 11.69M | 11.95M | 11.82M |
| Property, Plant & Equipment | 12.7M | 12.66M | 11.81M | 12.07M | 10.95M | 11.32M | 11.05M | 11.18M | 11.14M | 11.36M | 11.69M | 11.72M | 11.23M | 10.61M | 10.37M | 9.85M | 9.56M | 9.74M | 9.96M | 9.82M |
| Fixed Asset Turnover | 0.88x | 0.95x | 0.83x | 1.35x | 0.95x | 0.35x | 1.05x | 1.08x | 1.09x | 0.90x | 0.85x | 0.93x | 0.91x | 1.00x | 0.90x | 0.99x | 0.64x | 0.79x | 0.74x | 0.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 253.7K | 259.26K | 264.81K | 270.37K | 275.93K | 281.48K | 287.04K | 292.59K | 298.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07M | 1.45M | 1.49M | 1.39M | 1.51M | 1.67M | 1.53M | 1.82M | 1.6M | 1.55M | 1.24M | 1.21M | 1.08M | 1.18M | 1.21M | 1.31M | 1.68M | 1.76M | 1.79M | 1.81M |
| Total Assets | 75.45M | 72.84M | 70.29M | 72.87M | 70.15M | 62.86M | 61.89M | 63.08M | 54.79M | 61.43M | 60.27M | 57.88M | 53.88M | 51.7M | 49.42M | 49.22M | 46.17M | 46.06M | 45.62M | 45.93M |
| Asset Turnover | 0.15x | 0.16x | 0.14x | 0.22x | 0.16x | 0.06x | 0.19x | 0.20x | 0.21x | 0.17x | 0.17x | 0.19x | 0.19x | 0.21x | 0.18x | 0.20x | 0.13x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 7.56% | 15.88% | 13.57% | 15.52% | 28.02% | 2.32% | 2.7% | 8.98% | 1.69% | 18.83% | 21.95% | 17.6% | 16.69% | 12.24% | 8.33% | 7.16% | 5.27% | 7.42% | 4.24% | 1.9% |
| Total Current Liabilities | 5.31M | 5.78M | 6.04M | 9.57M | 12.34M | 7.06M | 7.97M | 11.83M | 6.96M | 7.21M | 8.33M | 7.79M | 6.18M | 5.71M | 5.13M | 5.96M | 4.51M | 4.29M | 4.64M | 5.13M |
| Accounts Payable | 1.13M | 1.62M | 1.03M | 1.12M | 1.11M | 857.35K | 1.85M | 1.44M | 955.84K | 1.17M | 1.05M | 1.72M | 1.47M | 1.54M | 1.45M | 1.43M | 1.17M | 1.5M | 1.95M | 1.79M |
| Days Payables Outstanding | 18.49 | 19.61 | 18.06 | 12.84 | 14.7 | - | 24.73 | 17.84 | 14.86 | 18.26 | 23 | 23.81 | 24.02 | 21.22 | 23.18 | 19.32 | 25.22 | 30.36 | 31.59 | 20.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.48M | 1.62M | 2.86M | 4.38M | 8.16M | 3.75M | 3.01M | 0 | 2.32M | 3.37M | 5.18M | 2.36M | 1.44M | 1.09M | 1.61M | 2.47M | 708.13K | 716.49K | 967.42K | 2.23M |
| Other Current Liabilities | 0 | 763.34K | 767.08K | 858.28K | 0 | 0 | 0 | 5.89M | 0 | 0 | 0 | 0 | 881.95K | 1.51M | 2.07M | 0 | 2.28M | 1.54M | 1.27M | 0 |
| Current Ratio | 11.52x | 10.02x | 9.21x | 5.88x | 4.57x | 6.88x | 6.02x | 4.12x | 5.92x | 6.65x | 5.62x | 5.70x | 6.71x | 6.97x | 7.36x | 6.37x | 7.70x | 8.02x | 7.26x | 6.64x |
| Quick Ratio | 10.11x | 8.66x | 7.80x | 5.03x | 3.86x | 5.66x | 5.00x | 3.49x | 4.96x | 5.70x | 4.80x | 4.94x | 5.79x | 5.99x | 6.21x | 5.39x | 6.38x | 6.67x | 6.08x | 5.51x |
| Cash Conversion Cycle | 157.97 | 167.63 | 215.08 | 146.22 | 205.49 | - | 175.02 | 160.28 | 136.35 | 158.56 | 168.69 | 157.54 | 173.37 | 146.75 | 154.94 | 136.93 | 193.85 | 152.42 | 137.49 | 153.02 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.68K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -624.68K |
| Total Liabilities | 5.31M | 5.78M | 6.04M | 10.82M | 12.34M | 7.06M | 7.97M | 11.83M | 6.96M | 7.21M | 8.33M | 7.79M | 6.18M | 5.71M | 5.13M | 5.96M | 4.51M | 4.29M | 4.64M | 5.13M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.53M | -1.96M | -2.15M | -1.19M | -2.3M | -2.36M | -2.16M | -2.83M | -3.06M | -3.16M | -2.89M | -3.58M | -3.38M | -21.01M | -21.69M | -22.52M | -20.25M | -18.65M | -20.15M | -20.58M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.91x | -0.73x | -0.80x | -0.29x | -0.89x | -1.68x | -0.66x | -0.99x | -0.89x | -1.26x | -1.22x | -1.41x | -1.56x | -10.13x | -14.49x | -10.56x | -133.17x | -16.89x | -46.64x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 5.39x | - | - | - | 379.09x | - | - | - | - |
| Total Equity | 70.15M | 67.06M | 64.25M | 62.04M | 57.8M | 55.8M | 53.92M | 51.25M | 47.84M | 54.23M | 51.94M | 50.09M | 47.7M | 45.98M | 44.29M | 43.26M | 41.66M | 41.77M | 40.98M | 40.8M |
| Equity Growth % | 21.36% | 20.18% | 19.15% | 21.07% | 20.84% | 2.9% | 3.81% | 2.3% | 0.29% | 17.93% | 17.27% | 15.81% | 14.49% | 10.08% | 8.07% | 6.02% | 2.61% | 3.36% | 3.06% | 3.19% |
| Book Value per Share | 22.29 | 21.31 | 20.42 | 17.51 | 18.61 | 17.96 | 17.29 | 15.57 | 15.46 | 17.71 | 14.75 | 14.23 | 13.51 | 13.14 | 12.81 | 11.85 | 10.66 | 12.03 | 11.27 | 11.22 |
| Total Shareholders' Equity | 70.15M | 67.06M | 64.25M | 62.04M | 57.8M | 55.8M | 53.92M | 51.25M | 47.84M | 54.23M | 51.94M | 50.09M | 47.7M | 45.98M | 44.29M | 43.26M | 41.66M | 41.77M | 40.98M | 40.8M |
| Common Stock | 106.17K | 104.94K | 104.92K | 104.83K | 104.58K | 104.56K | 104.08K | 104.06K | 103K | 102.17K | 102.17K | 102.13K | 101.71K | 101.46K | 10.36M | 101.34K | 10.25M | 10.25M | 10.12M | 101.31K |
| Retained Earnings | 67.24M | 64.74M | 62.73M | 60.54M | 56.85M | 54.85M | 53.79M | 51.13M | 48.65M | 45.96M | 43.98M | 42.13M | 40.06M | 38.4M | 36.84M | 35.84M | 34.33M | 34.44M | 33.78M | 33.6M |
| Treasury Stock | -13.82M | -13.21M | -13.18M | -13.15M | -13.08M | -13.08M | -12.94M | -12.94M | -12.61M | -3.1M | -3.1M | -3.08M | -2.97M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M | -2.92M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |