Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 1,998 | 355 | 33 | 278 |
| Receivables | 2,637 | 2,245 | 4,606 | 6,667 | 8,358 |
| Inventories | 8,786 | 9,124 | 9,007 | 9,034 | 8,938 |
| Income taxes - deferred | N/A | 1,063 | N/A | N/A | N/A |
| Other current assets | 4,722 | 2,458 | 3,173 | 3,616 | 5,164 |
| TOTAL | $16,219 | $17,344 | $17,142 | $19,349 | $22,738 |
| Non-Current Assets | |||||
| PPE Net | 7,700 | 7,211 | 6,230 | 5,839 | 4,883 |
| Other Non-Current Assets | 1,064 | 1,063 | 1,238 | 1,127 | 1,111 |
| TOTAL | $8,764 | $8,275 | $7,468 | $6,966 | $5,993 |
| Total Assets | $24,983 | $25,619 | $24,609 | $26,315 | $28,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,065 | 1,210 | 1,248 | 1,511 | 1,843 |
| Accrued Expenses | 516 | 437 | 491 | 748 | 701 |
| Other current liabilities | 934 | 172 | 1,546 | 1,906 | 2,521 |
| TOTAL | $2,514 | $3,555 | $3,285 | $5,616 | $8,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398 | N/A | 284 | 284 | 284 |
| TOTAL | $398 | $398 | $284 | $284 | $284 |
| Total Liabilities | $2,913 | $3,953 | $3,569 | $5,900 | $9,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,342 | 3,341 | 3,311 | 3,311 | 3,310 |
| Common Shares | 7,698 | 96 | 7,417 | 7,414 | 7,411 |
| Retained earnings | 16,872 | 16,671 | 16,123 | 15,500 | 14,731 |
| Other shareholders' equity | -499 | -499 | -499 | -499 | -499 |
| TOTAL | $22,071 | $21,666 | $21,041 | $20,415 | $19,643 |
| Total Liabilities And Equity | $24,983 | $25,619 | $24,609 | $26,315 | $28,731 |