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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)

	05-1985	05-1984	05-1983	05-1982	05-1981
Assets
Current Assets
Cash & Cash Equivalents	197	230	104	108	78
Receivables	702	970	739	619	541
Inventories	1,259	1,167	1,154	1,112	1,157
Other current assets	116	24	17	35	31
TOTAL	$2,273	$2,390	$2,014	$1,873	$1,808

Non-Current Assets
PPE Net	623	699	705	608	533
Investments And Advances	188	182	142	143	147
Other Non-Current Assets	265	257	221	232	205
TOTAL	$1,076	$1,138	$1,068	$983	$885

Total Assets	$3,349	$3,528	$3,109	$2,856	$2,693

Liabilities
Current Liabilities
Short Term Debt	144	141	177	141	88
Accounts payable and accrued liabilities	426	383	116	371	355
Accrued Expenses	158	123	0	0	0
Other current liabilities	131	137	178	156	211
TOTAL	$926	$981	$759	$840	$801

Non-Current Liabilities
Long Term Debt	219	317	454	476	613
TOTAL	$636	$796	$985	$1,057	$1,238

Total Liabilities	$1,562	$1,777	$1,744	$1,897	$2,039

Shareholders' Equity
Common Shares	56	56	53	49	49
Retained earnings	-21	-56	-416	-809	-1,112
Other shareholders' equity	-1	-1	0	0	0
TOTAL	$1,787	$1,751	$1,366	$960	$654

Total Liabilities And Equity	$3,349	$3,528	$3,109	$2,856	$2,693