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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)

	11-2009	08-2009	05-2009	02-2009	11-2008
Assets
Current Assets
Cash & Cash Equivalents	59	33	45	181	11
Receivables	1,241	2,553	2,691	1,249	3,061
Inventories	7,141	6,587	6,722	6,787	7,058
Income taxes - deferred	N/A	N/A	882	N/A	N/A
Other current assets	5,134	4,504	1,995	3,211	3,328
TOTAL	$13,575	$13,677	$12,798	$11,428	$13,458

Non-Current Assets
PPE Net	3,591	3,656	3,688	3,719	3,565
Intangibles	0	0	0	136	138
Other Non-Current Assets	889	870	945	833	845
TOTAL	$4,480	$4,527	$4,633	$4,688	$4,548

Total Assets	$18,055	$18,204	$17,431	$16,116	$18,006

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	77	N/A	N/A
Accounts payable and accrued liabilities	746	1,236	887	941	1,199
Accrued Expenses	663	737	734	528	877
Other current liabilities	1,849	1,805	126	1,425	889
TOTAL	$3,703	$4,356	$3,852	$3,005	$4,940

Non-Current Liabilities
Long Term Debt	N/A	N/A	88	N/A	N/A
Other Non-Current Liabilities	319	321	0	287	278
TOTAL	$319	$321	$395	$287	$278

Total Liabilities	$4,022	$4,676	$4,247	$3,292	$5,217

Shareholders' Equity
Shares Outstanding, K	3,224	3,223	3,222	3,222	3,222
Common Shares	6,521	6,518	93	6,465	6,461
Retained earnings	9,743	9,241	8,921	8,584	8,553
Other shareholders' equity	-231	-231	-231	-225	-225
TOTAL	$14,033	$13,528	$13,184	$12,824	$12,788

Total Liabilities And Equity	$18,055	$18,204	$17,431	$16,116	$18,006