Taylor Devices Inc (TAYD) - Total Assets

Latest as of November 2025: $72.84 Million USD

Based on the latest financial reports, Taylor Devices Inc (TAYD) holds total assets worth $72.84 Million USD as of November 2025. 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. See Taylor Devices Inc net assets for net asset value and shareholders' equity analysis.

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.

Taylor Devices Inc - Asset Composition Analysis

Current Asset Composition (May 2025)

Taylor Devices Inc's total assets of $72.84 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 Taylor Devices Inc stock valuation.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 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 10.02 6.88 10.03
Quick Ratio 8.66 5.66 7.40
Cash Ratio 0.00 0.00 0.00
Working Capital $52.15 Million $41.51 Million $29.43 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 3.69
Latest Market Cap to Assets Ratio 1.98
Asset Growth Rate (YoY) 13.5%
Total Assets $71.62 Million
Market Capitalization $142.02 Million USD

Valuation Analysis

Above Book Valuation: The market values Taylor Devices Inc's assets above their book value (1.98x), reflecting positive investor sentiment about the company's future prospects.

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

NASDAQ:TAYD USA Specialty Industrial Machinery
Market Cap
$167.32 Million
Market Cap Rank
#17840 Global
#3983 in USA
Share Price
$53.16
Change (1 day)
-4.22%
52-Week Range
$34.15 - $89.95
All Time High
$89.95
About

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