Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,121 | 2,858 | 1,301 | 1,713 | 1,837 |
| Marketable Securities | 1,042 | 1,039 | 1,033 | 1,031 | 1,024 |
| Receivables | 4,829 | 6,266 | 5,342 | 3,509 | 3,292 |
| Inventories | 12,760 | 11,318 | 11,451 | 11,790 | 11,252 |
| Other current assets | 4,568 | 6,357 | 8,407 | 7,828 | 8,704 |
| TOTAL | $30,320 | $28,285 | $27,534 | $25,871 | $26,109 |
| Non-Current Assets | |||||
| PPE Net | 9,749 | 9,936 | 9,977 | 10,224 | 10,354 |
| Other Non-Current Assets | 1,332 | 1,291 | 1,269 | 1,455 | 1,428 |
| TOTAL | $11,081 | $11,226 | $11,247 | $11,679 | $11,782 |
| Total Assets | $41,401 | $39,511 | $38,781 | $37,550 | $37,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,898 | 1,460 | 1,460 | 1,341 | 1,559 |
| Accrued Expenses | 926 | 983 | 1,106 | 1,105 | 907 |
| Other current liabilities | 4,151 | 2,043 | 2,841 | 1,713 | 2,091 |
| TOTAL | $6,975 | $5,899 | $5,407 | $4,159 | $4,557 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,975 | $5,899 | $5,407 | $4,159 | $4,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,468 | 3,468 | 3,461 | 3,456 | 3,455 |
| Common Shares | 9,550 | 100 | 9,357 | 9,351 | 9,346 |
| Retained earnings | 27,705 | 26,959 | 26,846 | 26,870 | 26,818 |
| Other shareholders' equity | 171 | 171 | 171 | 171 | 171 |
| TOTAL | $34,426 | $33,612 | $33,373 | $33,391 | $33,334 |
| Total Liabilities And Equity | $41,401 | $39,511 | $38,781 | $37,550 | $37,891 |