Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,161 | 3,502 | 2,794 | 1,045 | 1,327 |
| Receivables | 3,032 | 3,261 | 2,894 | 2,897 | 2,362 |
| Inventories | 8,728 | 8,753 | 8,978 | 8,966 | 9,016 |
| Income taxes - deferred | N/A | N/A | 1,099 | N/A | N/A |
| Other current assets | 6,435 | 5,053 | 2,374 | 4,394 | 4,404 |
| TOTAL | $21,355 | $20,569 | $18,562 | $17,303 | $17,109 |
| Non-Current Assets | |||||
| PPE Net | 7,786 | 7,793 | 7,868 | 7,982 | 7,928 |
| Other Non-Current Assets | 943 | 897 | 1,001 | 1,073 | 1,203 |
| TOTAL | $8,729 | $8,689 | $8,869 | $9,056 | $9,131 |
| Total Assets | $30,084 | $29,258 | $27,431 | $26,358 | $26,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,727 | 1,787 | 1,166 | 1,057 | 1,186 |
| Accrued Expenses | 494 | 453 | 515 | 379 | 452 |
| Other current liabilities | 3,276 | 2,943 | 851 | 1,916 | 1,824 |
| TOTAL | $5,497 | $5,183 | $3,790 | $3,353 | $3,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 398 |
| Other Non-Current Liabilities | 559 | 559 | 0 | 398 | 0 |
| TOTAL | $559 | $559 | $559 | $398 | $398 |
| Total Liabilities | $6,056 | $5,742 | $4,349 | $3,751 | $3,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,347 | 3,344 | 3,343 | 3,343 | 3,342 |
| Common Shares | 7,829 | 7,820 | 97 | 7,706 | 7,701 |
| Retained earnings | 18,699 | 18,194 | 17,802 | 17,401 | 17,178 |
| Other shareholders' equity | -499 | -499 | -499 | -499 | -499 |
| TOTAL | $24,029 | $23,516 | $23,082 | $22,608 | $22,380 |
| Total Liabilities And Equity | $30,084 | $29,258 | $27,431 | $26,358 | $26,240 |