Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,788 | 4,498 | 4,499 | 4,896 | 2,372 |
| Receivables | 4,735 | 6,638 | 5,590 | 4,755 | 3,891 |
| Inventories | 10,277 | 9,743 | 9,199 | 8,662 | 9,272 |
| Income taxes - deferred | N/A | N/A | N/A | 859 | N/A |
| Other current assets | 5,659 | 6,119 | 6,231 | 5,170 | 5,652 |
| TOTAL | $27,458 | $26,997 | $25,520 | $24,732 | $21,187 |
| Non-Current Assets | |||||
| PPE Net | 8,328 | 8,333 | 7,979 | 7,874 | 7,765 |
| Other Non-Current Assets | 837 | 918 | 1,001 | 1,060 | 814 |
| TOTAL | $9,165 | $9,251 | $8,980 | $8,933 | $8,579 |
| Total Assets | $36,623 | $36,248 | $34,499 | $33,665 | $29,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,087 | 1,977 | 2,507 | 2,703 | 2,079 |
| Accrued Expenses | 508 | 606 | 723 | 764 | 448 |
| Other current liabilities | 4,501 | 5,325 | 4,050 | 2,724 | 2,210 |
| TOTAL | $7,096 | $7,908 | $7,280 | $7,585 | $4,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 629 | 629 | 629 | 0 | 580 |
| TOTAL | $629 | $629 | $629 | $629 | $580 |
| Total Liabilities | $7,725 | $8,536 | $7,909 | $8,214 | $5,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,398 | 3,397 | 3,373 | 3,368 | 3,356 |
| Common Shares | 8,449 | 8,445 | 8,203 | 98 | 7,857 |
| Retained earnings | 23,093 | 21,911 | 20,987 | 19,977 | 19,090 |
| Other shareholders' equity | 356 | 356 | 401 | 401 | -499 |
| TOTAL | $28,898 | $27,712 | $26,591 | $25,451 | $24,448 |
| Total Liabilities And Equity | $36,623 | $36,248 | $34,499 | $33,665 | $29,766 |