Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63 | 88 | 417 | 224 | 60 |
| Marketable Securities | N/A | N/A | 266 | 262 | 252 |
| Receivables | 2,719 | 1,440 | 4,220 | 2,896 | 3,197 |
| Inventories | 4,771 | 4,561 | 4,794 | 4,699 | 3,785 |
| Income taxes - deferred | 640 | 540 | 554 | 555 | 345 |
| Other current assets | 1,683 | 1,563 | 3,888 | 5,889 | 3,211 |
| TOTAL | $10,131 | $8,471 | $14,162 | $14,983 | $10,931 |
| Non-Current Assets | |||||
| PPE Net | 3,478 | 3,680 | 3,916 | 4,149 | 3,689 |
| Investments And Advances | 452 | 435 | 409 | 382 | 336 |
| Intangibles | 54 | 85 | 95 | 104 | 118 |
| Other Non-Current Assets | 776 | 554 | 865 | 1,000 | 259 |
| TOTAL | $4,759 | $4,754 | $5,285 | $5,634 | $4,402 |
| Total Assets | $14,891 | $13,224 | $19,447 | $20,617 | $15,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231 | 220 | 206 | 258 | 305 |
| Accounts payable and accrued liabilities | 770 | 904 | 1,369 | 1,785 | 1,525 |
| Accrued Expenses | 626 | 488 | 1,687 | 1,144 | 60 |
| Other current liabilities | 288 | 0 | 160 | 2,107 | 1,731 |
| TOTAL | $3,643 | $2,221 | $8,615 | $10,698 | $6,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756 | 987 | 1,209 | 1,414 | 995 |
| Other Non-Current Liabilities | 1,041 | 1,195 | 959 | 373 | 346 |
| TOTAL | $2,040 | $2,415 | $2,399 | $1,968 | $1,398 |
| Total Liabilities | $5,682 | $4,636 | $11,015 | $12,666 | $7,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,102 | 3,014 | 2,926 | 2,875 | 2,805 |
| Common Shares | 84 | 81 | 79 | 77 | 73 |
| Retained earnings | 5,710 | 5,508 | 5,567 | 5,216 | 4,883 |
| Other shareholders' equity | 107 | 107 | 119 | 190 | -393 |
| TOTAL | $9,208 | $8,588 | $8,432 | $7,951 | $7,502 |
| Total Liabilities And Equity | $14,891 | $13,224 | $19,447 | $20,617 | $15,333 |