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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)

	05-1990	05-1989	05-1988	05-1987	05-1986
Assets
Current Assets
Cash & Cash Equivalents	N/A	75	117	21	103
Marketable Securities	210	0	0	0	0
Receivables	1,870	859	1,095	806	862
Inventories	4,690	2,218	2,334	1,696	1,246
Other current assets	-3,200	83	66	291	69
TOTAL	$3,570	$3,235	$3,611	$2,814	$2,279

Non-Current Assets
PPE Net	N/A	346	439	515	568
Investments And Advances	190	186	181	174	177
Other Non-Current Assets	580	156	137	126	203
TOTAL	$770	$688	$757	$815	$948

Total Assets	$4,110	$3,853	$4,368	$3,629	$3,227

Liabilities
Current Liabilities
Short Term Debt	20	32	116	35	50
Accounts payable and accrued liabilities	420	307	555	302	184
Accrued Expenses	470	299	328	214	160
Other current liabilities	N/A	146	175	65	0
TOTAL	$1,750	$1,665	$2,144	$1,453	$764

Non-Current Liabilities
Long Term Debt	140	173	263	84	107
Other Non-Current Liabilities	220	189	133	65	0
TOTAL	$360	$400	$439	$426	$467

Total Liabilities	$2,110	$2,065	$2,582	$1,878	$1,230

Shareholders' Equity
Common Shares	60	62	59	59	56
Retained earnings	2,090	-59	-51	-78	179
Other shareholders' equity	-1,970	-1	-1	-1	-1
TOTAL	$1,970	$1,788	$1,786	$1,751	$1,997

Total Liabilities And Equity	$4,080	$3,853	$4,368	$3,629	$3,227