Taylor Devices Inc (TAYD) - Total Assets
Based on the latest financial reports, Taylor Devices Inc (TAYD) holds total assets worth $75.45 Million USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Taylor Devices Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taylor Devices Inc - Total Assets Trend (1988–2025)
This chart illustrates how Taylor Devices Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Taylor Devices Inc for net asset value and shareholders' equity analysis.
Taylor Devices Inc - Asset Composition Analysis
Current Asset Composition (May 2025)
Taylor Devices Inc's total assets of $75.45 Million consist of 78.6% current assets and 21.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $10.96 Million | 15.3% |
| Inventory | $8.11 Million | 11.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $270.37K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1988–2025)
This chart illustrates how Taylor Devices Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Taylor Devices Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taylor Devices Inc's current assets represent 78.6% of total assets in 2025, a decrease from 81.8% in 1988.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 2.3% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 1988.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Taylor Devices Inc Competitors by Total Assets
Key competitors of Taylor Devices Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
Taylor Devices Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.52 | 4.57 | 6.64 |
| Quick Ratio | 10.11 | 3.86 | 5.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $55.80 Million | $44.05 Million | $28.98 Million |
Taylor Devices Inc - Advanced Valuation Insights
This section examines the relationship between Taylor Devices Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.62 |
| Latest Market Cap to Assets Ratio | 2.31 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | $71.62 Million |
| Market Capitalization | $165.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Taylor Devices Inc's assets at a significant premium (2.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Taylor Devices Inc's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Taylor Devices Inc (1988–2025)
The table below shows the annual total assets of Taylor Devices Inc from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $71.62 Million | +13.54% |
| 2024-05-31 | $63.08 Million | +8.98% |
| 2023-05-31 | $57.88 Million | +17.60% |
| 2022-05-31 | $49.22 Million | +7.16% |
| 2021-05-31 | $45.93 Million | +1.90% |
| 2020-05-31 | $45.08 Million | +9.42% |
| 2019-05-31 | $41.20 Million | +4.27% |
| 2018-05-31 | $39.51 Million | +6.33% |
| 2017-05-31 | $37.16 Million | -0.87% |
| 2016-05-31 | $37.49 Million | +11.36% |
| 2015-05-31 | $33.67 Million | +22.73% |
| 2014-05-31 | $27.43 Million | +7.07% |
| 2013-05-31 | $25.62 Million | -3.19% |
| 2012-05-31 | $26.46 Million | +33.12% |
| 2011-05-31 | $19.88 Million | +6.87% |
| 2010-05-31 | $18.60 Million | +6.71% |
| 2009-05-31 | $17.43 Million | +6.19% |
| 2008-05-31 | $16.41 Million | -1.43% |
| 2007-05-31 | $16.65 Million | -4.21% |
| 2006-05-31 | $17.38 Million | +16.75% |
| 2005-05-31 | $14.89 Million | +13.24% |
| 2004-05-31 | $13.15 Million | -32.38% |
| 2003-05-31 | $19.45 Million | -5.67% |
| 2002-05-31 | $20.62 Million | +34.46% |
| 2001-05-31 | $15.33 Million | +38.37% |
| 2000-05-31 | $11.08 Million | +6.55% |
| 1999-05-31 | $10.40 Million | +2.97% |
| 1998-05-31 | $10.10 Million | +21.69% |
| 1997-05-31 | $8.30 Million | +6.41% |
| 1996-05-31 | $7.80 Million | +8.33% |
| 1995-05-31 | $7.20 Million | +53.19% |
| 1994-05-31 | $4.70 Million | +11.90% |
| 1993-05-31 | $4.20 Million | -14.29% |
| 1992-05-31 | $4.90 Million | +16.67% |
| 1991-05-31 | $4.20 Million | +2.44% |
| 1990-05-31 | $4.10 Million | +5.13% |
| 1989-05-31 | $3.90 Million | -11.36% |
| 1988-05-31 | $4.40 Million | -- |
About Taylor Devices Inc
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the … Read more