Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,160 | 5,072 | 2,858 | 3,325 | 6,086 |
| Marketable Securities | 1,072 | 1,056 | 1,039 | 1,022 | 1,000 |
| Receivables | 5,820 | 5,279 | 6,266 | 2,546 | 3,992 |
| Inventories | 10,107 | 11,239 | 11,318 | 11,489 | 9,605 |
| Other current assets | 1,755 | 7,573 | 6,357 | 6,868 | 5,501 |
| TOTAL | $34,424 | $30,768 | $28,285 | $25,678 | $26,656 |
| Non-Current Assets | |||||
| PPE Net | 9,408 | 9,317 | 9,936 | 9,995 | 8,995 |
| Other Non-Current Assets | 1,245 | 1,112 | 1,291 | 1,489 | 1,155 |
| TOTAL | $10,652 | $10,429 | $11,226 | $11,483 | $10,149 |
| Total Assets | $45,076 | $41,197 | $39,511 | $37,161 | $36,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,370 | 1,403 | 1,460 | 1,329 | 1,767 |
| Accrued Expenses | 306 | 1,309 | 983 | 847 | 684 |
| Other current liabilities | 737 | 634 | 2,043 | 1,296 | 1,464 |
| TOTAL | $5,538 | $4,878 | $5,899 | $4,304 | $6,648 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,538 | $4,878 | $5,899 | $4,304 | $6,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,487 | 3,479 | 3,468 | 3,455 | 3,423 |
| Common Shares | 101 | 101 | 100 | 100 | 99 |
| Retained earnings | 32,539 | 29,509 | 26,959 | 26,516 | 24,185 |
| Other shareholders' equity | 139 | 171 | 171 | 171 | 344 |
| TOTAL | $39,538 | $36,319 | $33,612 | $32,856 | $30,157 |
| Total Liabilities And Equity | $45,076 | $41,197 | $39,511 | $37,161 | $36,805 |