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Tuesday, December 1, 2009, 2:21PM ET - U.S. Markets close in 1 hour and 39 minutes. Dow  1.36% Nasdaq  1.64%

Taylor Devices Inc. (TAYD)

At 12:26PM ET: 4.52   0.04 (0.78%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-May-09 31-May-08 31-May-07 Assets Current Assets Cash And Cash Equivalents 83   141   53   Short Term Investments -   -   -   Net Receivables 5,530   4,556   6,554   Inventory 6,722   6,625   5,093   Other Current Assets 463   639   255   Total Current Assets 12,798   11,962   11,955   Long Term Investments -   -   452   Property Plant and Equipment 4,496   4,313   4,104   Goodwill -   -   -   Intangible Assets -   8   16   Accumulated Amortization -   -   -   Other Assets 137   131   126   Deferred Long Term Asset Charges -   -   -   Total Assets 17,431   16,415   16,652   Liabilities Current Liabilities Accounts Payable 1,747   1,579   2,008   Short/Current Long Term Debt 1,094   1,017   1,866   Other Current Liabilities 1,011   935   929   Total Current Liabilities 3,852   3,530   4,803   Long Term Debt 88   145   283   Other Liabilities -   -   175   Deferred Long Term Liability Charges 307   190   282   Minority Interest -   -   521   Negative Goodwill -   -   -   Total Liabilities 4,247   3,866   6,063   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 93   93   85   Retained Earnings 8,921   8,349   6,815   Treasury Stock (2,231) (2,225) (1,056) Capital Surplus 6,402   6,333   4,745   Other Stockholder Equity -   -   -   Total Stockholder Equity 13,184   12,549   10,590   Net Tangible Assets $13,184   $12,541   $10,573

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