Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314 | 1,020 | 110 | 100 | 100 |
| Marketable Securities | 239 | 220 | 1,690 | 1,090 | 910 |
| Receivables | 2,121 | 2,420 | 1,720 | 1,480 | 1,270 |
| Inventories | 3,100 | 3,040 | 6,060 | 4,820 | 4,810 |
| Income taxes - deferred | 218 | N/A | N/A | N/A | N/A |
| Other current assets | 1,668 | 330 | -2,950 | -2,270 | -2,260 |
| TOTAL | $7,739 | $7,030 | $6,630 | $5,220 | $4,830 |
| Non-Current Assets | |||||
| PPE Net | 2,679 | 2,700 | 2,918 | 2,565 | 2,404 |
| Investments And Advances | 297 | 250 | 220 | 190 | 160 |
| Intangibles | 55 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 311 | 340 | 610 | 590 | 2,340 |
| TOTAL | $3,342 | $3,290 | $3,748 | $3,345 | $4,904 |
| Total Assets | $11,081 | $10,350 | $10,110 | $8,340 | $7,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 330 | 320 | 350 | 360 |
| Accounts payable and accrued liabilities | 689 | 740 | 1,340 | 1,050 | 1,020 |
| Accrued Expenses | 164 | 560 | 640 | 540 | 400 |
| Other current liabilities | 581 | 770 | N/A | 410 | 450 |
| TOTAL | $2,962 | $2,790 | $3,060 | $2,370 | $2,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302 | 1,620 | 1,950 | 1,450 | 1,750 |
| Deferred Revenues | 384 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 324 | 290 | 260 | 240 | 220 |
| TOTAL | $1,705 | $1,960 | $2,210 | $1,690 | $1,970 |
| Total Liabilities | $4,667 | $4,760 | $5,270 | $3,830 | $4,000 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 70 | 60 | 60 | 60 |
| Retained earnings | 3,840 | 2,970 | 7,150 | 6,130 | 4,860 |
| Other shareholders' equity | -299 | -130 | -4,960 | -4,400 | -3,630 |
| TOTAL | $6,414 | $5,580 | $4,810 | $4,250 | $3,540 |
| Total Liabilities And Equity | $11,081 | $10,340 | $10,080 | $8,080 | $7,540 |