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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)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 12,121 6,731 5,072 4,291 4,964
Marketable Securities 1,060 1,060 1,056 1,052 1,048
Receivables 6,348 6,847 5,279 4,825 4,994
Inventories 10,804 11,262 11,239 12,092 12,082
Other current assets 3,363 5,005 7,573 7,301 6,435
TOTAL $33,696 $30,904 $30,768 $29,562 $29,523
Non-Current Assets
PPE Net 9,074 9,110 9,317 9,562 9,705
Other Non-Current Assets 1,136 1,127 1,112 1,125 1,278
TOTAL $10,210 $10,237 $10,429 $10,687 $10,983
Total Assets $43,906 $41,141 $41,197 $40,249 $40,507
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,931 1,406 1,403 1,579 2,120
Accrued Expenses 847 1,004 1,309 1,213 970
Other current liabilities 3,475 1,999 634 2,202 2,612
TOTAL $6,253 $4,409 $4,878 $4,994 $5,701
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $6,253 $4,409 $4,878 $4,994 $5,701
Shareholders' Equity
Shares Outstanding, K 3,479 3,479 3,479 3,473 3,468
Common Shares 9,702 9,698 101 9,559 9,554
Retained earnings 30,780 29,863 29,509 28,526 28,080
Other shareholders' equity 171 171 171 171 171
TOTAL $37,653 $36,732 $36,319 $35,255 $34,805
Total Liabilities And Equity $43,906 $41,141 $41,197 $40,249 $40,507
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