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    Taylor Devices Inc. (TAYD)

    -NasdaqCM
    12.75 Down 0.00(0.00%) 11:14AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,372  3,161  3,502  2,794  
    Short Term Investments -   -   -   -  
    Net Receivables7,992  7,805  6,783  6,367  
    Inventory9,271  8,728  8,753  8,978  
    Other Current Assets1,552  1,662  1,531  423  
    Total Current Assets 21,187   21,355   20,569   18,562  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,410  8,561  8,523  8,704  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets169  167  166  165  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 29,766   30,084   29,257   27,431  
    Liabilities
    Current Liabilities
    Accounts Payable4,142  4,651  3,629  3,790  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities596  846  1,555   -  
    Total Current Liabilities 4,738   5,497   5,183   3,790  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  558  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,318   6,056   5,742   4,349  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,857  7,829  7,820  97  
    Retained Earnings19,090  18,699  18,194  17,802  
    Treasury Stock(2,499)(2,499)(2,499)(2,499)
    Capital Surplus -   -   -  7,682  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 24,448   24,028   23,516   23,082  
    Net Tangible Assets 24,448   24,028   23,516   23,082  

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    Currency in USD.