Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 53 | 34 | 63 | 32 |
| Receivables | 1,120 | 1,763 | 1,939 | 2,719 | 1,571 |
| Inventories | 4,443 | 4,469 | 4,577 | 4,771 | 5,230 |
| Income taxes - deferred | N/A | N/A | N/A | 640 | N/A |
| Other current assets | 5,396 | 2,724 | 2,767 | 1,683 | 3,279 |
| TOTAL | $11,042 | $9,009 | $9,317 | $10,131 | $10,112 |
| Non-Current Assets | |||||
| PPE Net | 3,360 | 3,355 | 3,413 | 3,478 | 3,550 |
| Investments And Advances | 444 | 445 | 448 | 452 | 445 |
| Intangibles | 166 | 167 | 168 | 54 | 191 |
| Other Non-Current Assets | 589 | 797 | 620 | 776 | 515 |
| TOTAL | $4,559 | $4,765 | $4,648 | $4,759 | $4,701 |
| Total Assets | $15,601 | $13,774 | $13,964 | $14,891 | $14,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 231 | N/A |
| Accounts payable and accrued liabilities | 1,117 | 900 | 709 | 770 | 729 |
| Accrued Expenses | 881 | 637 | 516 | 626 | 474 |
| Other current liabilities | 509 | 813 | 459 | 288 | 616 |
| TOTAL | $4,494 | $2,587 | $2,851 | $3,643 | $3,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 756 | N/A |
| Other Non-Current Liabilities | 1,583 | 1,748 | 1,796 | 1,041 | 2,083 |
| TOTAL | $1,583 | $1,748 | $1,796 | $2,040 | $2,083 |
| Total Liabilities | $6,078 | $4,335 | $4,647 | $5,682 | $5,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,126 | 3,103 | 3,102 | 3,102 | 3,102 |
| Common Shares | 4,397 | 4,392 | 4,391 | 84 | 4,273 |
| Retained earnings | 6,019 | 5,940 | 5,820 | 5,710 | 5,553 |
| Other shareholders' equity | 107 | 107 | 107 | 107 | 107 |
| TOTAL | $9,523 | $9,440 | $9,318 | $9,208 | $8,933 |
| Total Liabilities And Equity | $15,601 | $13,774 | $13,964 | $14,891 | $14,812 |