Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Taylor Devices Inc (TAYD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2017	02-2017	11-2016	08-2016	05-2016
Assets
Current Assets
Cash & Cash Equivalents	3,325	775	4,016	4,971	6,086
Marketable Securities	1,022	1,016	1,014	1,000	1,000
Receivables	2,546	4,187	3,783	3,576	3,992
Inventories	11,489	11,456	10,577	10,204	9,605
Other current assets	6,868	9,086	7,698	6,333	5,501
TOTAL	$25,678	$26,521	$27,088	$26,083	$26,656

Non-Current Assets
PPE Net	9,995	9,929	9,778	9,448	8,995
Other Non-Current Assets	1,489	852	788	874	1,155
TOTAL	$11,483	$10,781	$10,565	$10,321	$10,149

Total Assets	$37,161	$37,302	$37,653	$36,405	$36,805

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,329	1,485	2,042	1,611	1,767
Accrued Expenses	847	887	899	684	684
Other current liabilities	1,296	2,367	2,495	2,836	1,464
TOTAL	$4,304	$4,740	$5,435	$5,131	$6,648

Non-Current Liabilities
Other Non-Current Liabilities	0	683	683	683	0
TOTAL	$N/A	$683	$683	$683	$N/A

Total Liabilities	$4,304	$5,423	$6,118	$5,814	$6,648

Shareholders' Equity
Shares Outstanding, K	3,455	3,437	3,431	3,431	3,423
Common Shares	100	9,009	9,003	8,880	99
Retained earnings	26,516	25,672	25,333	24,395	24,185
Other shareholders' equity	171	199	199	316	344
TOTAL	$32,856	$31,879	$31,535	$30,591	$30,157

Total Liabilities And Equity	$37,161	$37,302	$37,653	$36,405	$36,805