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Taylor Devices Inc (TAYD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-1995	05-1994	05-1993	05-1992	05-1991
Assets
Current Assets
Cash & Cash Equivalents	1,540	470	242	60	8
Receivables	790	1,230	795	1,011	810
Inventories	4,220	3,200	1,727	1,585	5,130
Other current assets	-1,810	-1,320	419	337	-2,478
TOTAL	$4,740	$3,580	$3,183	$2,993	$3,470

Non-Current Assets
PPE Net	N/A	N/A	749	843	N/A
Investments And Advances	140	120	110	90	0
Other Non-Current Assets	2,620	1,610	1,710	770	950
TOTAL	$2,760	$1,730	$2,569	$1,703	$950

Total Assets	$7,230	$4,670	$4,209	$4,073	$4,230

Liabilities
Current Liabilities
Short Term Debt	270	200	220	190	30
Accounts payable and accrued liabilities	1,110	880	550	630	560
Accrued Expenses	200	170	130	200	160
Other current liabilities	570	N/A	N/A	10	N/A
TOTAL	$2,170	$1,260	$919	$1,919	$1,560

Non-Current Liabilities
Long Term Debt	2,010	1,150	1,291	442	160
Other Non-Current Liabilities	210	210	150	123	450
TOTAL	$2,220	$1,360	$1,441	$565	$610

Total Liabilities	$4,180	$2,620	$2,341	$2,426	$2,170

Shareholders' Equity
Common Shares	60	60	60	60	60
Retained earnings	3,540	2,180	-165	-345	2,200
Other shareholders' equity	-2,930	-2,120	4	9	-2,020
TOTAL	$2,830	$2,030	$1,719	$1,524	$2,030

Total Liabilities And Equity	$7,010	$4,650	$4,059	$3,950	$4,200