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 Dow Down0.42% Nasdaq Down0.05%

Taylor Devices Inc. (TAYD)

-NasdaqCM
8.87 0.32(3.74%) Jul 29, 3:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,998  74  2,194  
Short Term Investments -   -   -  
Net Receivables5,765  12,053  7,146  
Inventory9,124  8,373  5,352  
Other Current Assets457  482  779  
Total Current Assets 17,344   20,982   15,470  
Long Term Investments -   -   -  
Property Plant and Equipment8,115  5,327  4,260  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets159  154  148  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,619   26,462   19,878  
Liabilities
Current Liabilities
Accounts Payable3,555  6,920  3,207  
Short/Current Long Term Debt -  262  5  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,555   7,181   3,213  
Long Term Debt -   -  4  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges398  284  278  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,953   7,465   3,495  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock96  96  93  
Retained Earnings16,671  14,123  11,924  
Treasury Stock(2,499)(2,499)(2,262)
Capital Surplus7,398  7,277  6,627  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,666   18,997   16,383  
Net Tangible Assets 21,666   18,997   16,383  

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