Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 417 | 441 | 258 | 129 |
| Marketable Securities | N/A | 266 | N/A | N/A | N/A |
| Receivables | 4,740 | 4,220 | 4,424 | 2,768 | 3,160 |
| Inventories | 4,455 | 4,794 | 5,362 | 5,627 | 5,268 |
| Income taxes - deferred | N/A | 554 | N/A | N/A | N/A |
| Other current assets | 2,218 | 3,888 | 6,038 | 6,927 | 6,825 |
| TOTAL | $11,535 | $14,162 | $16,265 | $15,579 | $15,382 |
| Non-Current Assets | |||||
| PPE Net | 3,846 | 3,916 | 3,997 | 4,032 | 4,095 |
| Investments And Advances | 427 | 409 | 400 | 393 | 389 |
| Intangibles | 177 | 95 | 373 | 377 | 382 |
| Other Non-Current Assets | 558 | 865 | 0 | 0 | 0 |
| TOTAL | $5,007 | $5,285 | $4,769 | $4,802 | $4,865 |
| Total Assets | $16,543 | $19,447 | $21,034 | $20,381 | $20,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 206 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,328 | 1,369 | 1,433 | 1,230 | 1,495 |
| Accrued Expenses | 1,271 | 1,687 | N/A | N/A | N/A |
| Other current liabilities | 1,861 | 160 | 3,171 | 3,107 | 3,088 |
| TOTAL | $6,499 | $8,615 | $10,421 | $9,894 | $9,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,209 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,768 | 959 | 1,830 | 1,878 | 1,906 |
| TOTAL | $1,768 | $2,399 | $1,830 | $1,878 | $1,906 |
| Total Liabilities | $8,267 | $11,015 | $12,251 | $11,772 | $11,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,926 | 2,926 | 2,901 | 2,884 | 2,875 |
| Common Shares | 3,803 | 79 | 3,697 | 3,647 | 3,597 |
| Retained earnings | 5,366 | 5,567 | 5,939 | 5,803 | 5,578 |
| Other shareholders' equity | 107 | 119 | 148 | 159 | 190 |
| TOTAL | $8,276 | $8,432 | $8,784 | $8,609 | $8,365 |
| Total Liabilities And Equity | $16,543 | $19,447 | $21,034 | $20,381 | $20,247 |