Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 641 | 1,929 | 2,872 | 2,194 |
| Receivables | 5,610 | 3,448 | 3,254 | 2,069 | 2,137 |
| Inventories | 8,373 | 8,029 | 7,286 | 6,875 | 5,352 |
| Income taxes - deferred | 950 | N/A | N/A | N/A | 819 |
| Other current assets | 5,492 | 6,929 | 6,036 | 5,440 | 4,190 |
| TOTAL | $20,982 | $19,047 | $18,505 | $17,255 | $15,470 |
| Non-Current Assets | |||||
| PPE Net | 4,482 | 3,970 | 3,612 | 3,696 | 3,413 |
| Other Non-Current Assets | 998 | 961 | 954 | 939 | 994 |
| TOTAL | $5,480 | $4,931 | $4,566 | $4,635 | $4,408 |
| Total Assets | $26,462 | $23,978 | $23,071 | $21,890 | $19,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 5 | 6 | 6 | 6 |
| Accounts payable and accrued liabilities | 3,362 | 2,571 | 1,687 | 1,639 | 1,292 |
| Accrued Expenses | 772 | 692 | 941 | 333 | 433 |
| Other current liabilities | 669 | 2,505 | 2,834 | 2,861 | 153 |
| TOTAL | $7,181 | $5,773 | $5,467 | $4,839 | $3,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 279 | N/A | N/A | 4 |
| Other Non-Current Liabilities | 0 | 0 | 279 | 281 | 0 |
| TOTAL | $284 | $279 | $279 | $281 | $282 |
| Total Liabilities | $7,465 | $6,052 | $5,746 | $5,119 | $3,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,310 | 3,286 | 3,264 | 3,222 | 3,229 |
| Common Shares | 96 | 7,080 | 6,977 | 6,750 | 93 |
| Retained earnings | 14,123 | 13,260 | 12,746 | 12,332 | 11,924 |
| Other shareholders' equity | -499 | -413 | -398 | -311 | -262 |
| TOTAL | $18,997 | $17,927 | $17,325 | $16,771 | $16,383 |
| Total Liabilities And Equity | $26,462 | $23,978 | $23,071 | $21,890 | $19,878 |