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Taylor Devices Inc (TAYD)

Taylor Devices Inc (TAYD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  08-2008 05-2008 02-2008 11-2007 08-2007
Assets
Current Assets
Cash & Cash Equivalents 133 111 62 135 247
Receivables 3,413 2,109 2,618 2,308 4,187
Inventories 6,722 6,625 6,786 6,214 5,792
Income taxes - deferred N/A 691 N/A N/A N/A
Other current assets 3,834 1,786 2,800 2,616 2,789
TOTAL $14,102 $11,962 $12,266 $11,274 $13,015
Non-Current Assets
PPE Net 3,453 3,426 3,518 3,545 3,471
Investments And Advances 0 0 457 455 456
Intangibles 139 8 140 141 141
Other Non-Current Assets 861 1,019 914 944 970
TOTAL $4,453 $4,453 $5,028 $5,085 $5,039
Total Assets $18,555 $16,415 $17,295 $16,359 $18,054
Liabilities
Current Liabilities
Short Term Debt N/A 138 N/A N/A N/A
Accounts payable and accrued liabilities 1,126 1,186 1,276 1,405 1,261
Accrued Expenses 527 393 648 574 658
Other current liabilities 967 N/A 1,064 1,083 1,485
TOTAL $5,542 $3,530 $4,795 $4,177 $5,943
Non-Current Liabilities
Long Term Debt N/A 145 N/A N/A N/A
Other Non-Current Liabilities 284 0 1,025 1,083 1,130
TOTAL $284 $336 $1,025 $1,083 $1,130
Total Liabilities $5,826 $3,866 $5,820 $5,261 $7,073
Shareholders' Equity
Shares Outstanding, K 3,220 3,220 3,157 3,156 3,146
Common Shares 6,457 93 4,889 4,877 4,873
Retained earnings 8,497 8,349 7,642 7,277 7,164
Other shareholders' equity -225 -225 -56 -56 -56
TOTAL $12,730 $12,549 $11,475 $11,098 $10,980
Total Liabilities And Equity $18,555 $16,415 $17,295 $16,359 $18,054
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