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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)

	11-2004	08-2004	05-2004	02-2004	11-2003
Assets
Current Assets
Cash & Cash Equivalents	116	468	88	72	133
Receivables	1,609	1,963	1,440	2,311	2,548
Inventories	5,212	4,756	4,561	4,298	4,208
Income taxes - deferred	N/A	N/A	540	N/A	N/A
Other current assets	3,220	2,474	1,563	2,202	2,820
TOTAL	$10,157	$9,660	$8,471	$8,882	$9,709

Non-Current Assets
PPE Net	3,620	3,663	3,680	3,722	3,782
Investments And Advances	443	439	435	442	436
Intangibles	169	171	85	178	179
Other Non-Current Assets	523	527	554	437	558
TOTAL	$4,754	$4,800	$4,754	$4,778	$4,955

Total Assets	$14,911	$14,460	$13,224	$13,660	$14,664

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	220	N/A	N/A
Accounts payable and accrued liabilities	784	732	904	851	996
Accrued Expenses	422	436	488	567	1,283
Other current liabilities	781	604	N/A	432	1,249
TOTAL	$3,979	$3,459	$2,221	$2,787	$3,934

Non-Current Liabilities
Long Term Debt	1,092	N/A	987	N/A	N/A
Other Non-Current Liabilities	1,101	2,286	1,195	2,537	2,510
TOTAL	$2,193	$2,286	$2,415	$2,537	$2,510

Total Liabilities	$6,172	$5,745	$4,636	$5,323	$6,444

Shareholders' Equity
Shares Outstanding, K	3,102	3,022	3,014	2,974	2,950
Common Shares	4,037	4,026	81	3,926	3,864
Retained earnings	5,595	5,582	5,508	5,304	5,248
Other shareholders' equity	107	107	107	107	107
TOTAL	$8,739	$8,715	$8,588	$8,337	$8,219

Total Liabilities And Equity	$14,911	$14,460	$13,224	$13,660	$14,664