Taylor devices inc (TAYD)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
Assets
Current assets:
Cash and cash equivalents

14,137

12,121

6,730

5,071

4,291

7,120

2,858

1,300

1,713

1,836

3,324

775

4,015

4,970

6,086

6,787

4,498

4,499

4,895

2,372

3,160

2,793

1,045

1,326

74

2,793

355

32

277

73

641

1,928

2,871

2,193

Short-term investments

1,065

1,060

1,060

1,055

1,052

1,041

1,039

1,033

1,030

1,024

1,022

1,016

1,014

1,000

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

4,997

6,347

6,846

5,279

4,825

4,829

6,265

5,342

3,508

3,291

2,545

4,187

3,783

3,575

3,992

4,734

6,637

5,589

4,754

3,890

3,031

2,894

2,897

2,362

2,637

2,894

4,606

6,666

8,357

5,610

3,447

3,254

2,068

2,136

Inventory

10,490

10,803

11,261

11,239

12,092

12,760

11,317

11,450

11,790

11,251

11,488

11,456

10,576

10,204

9,604

10,276

9,742

9,199

8,662

9,271

8,728

8,978

8,966

9,015

8,785

8,978

9,007

9,033

8,938

8,372

8,029

7,285

6,874

5,352

Prepaid expenses

-

-

-

-

-

-

244

-

-

-

263

-

-

-

273

-

-

-

375

-

-

423

-

-

-

-

-

-

-

482

-

-

-

539

Prepaid income taxes

-

-

-

-

-

-

202

-

-

-

163

-

-

-

199

-

-

-

14

-

-

0

-

-

-

-

-

-

-

0

-

-

-

239

Costs and estimated earnings in excess of billings

2,131

3,050

4,499

7,572

6,621

4,261

6,356

8,047

7,519

8,386

6,868

7,709

6,424

4,882

5,500

4,498

4,968

5,013

5,169

4,100

4,773

2,373

2,939

2,978

3,121

2,373

1,878

2,279

3,863

5,492

5,490

4,671

4,117

4,189

Other current assets

468

312

505

549

680

305

-

359

308

317

-

1,376

1,273

1,450

-

1,160

1,150

1,217

-

1,551

1,661

-

1,454

1,425

1,599

1,521

1,294

1,336

1,300

-

1,438

1,364

1,322

-

Deferred income taxes (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

950

-

-

-

-

Deferred income taxes (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

818

Total current assets

33,291

33,695

30,904

30,767

29,562

30,319

28,285

27,534

25,871

26,108

25,677

26,520

27,087

26,083

26,656

27,458

26,997

25,519

24,731

21,186

21,355

18,561

17,302

17,108

16,219

18,561

17,141

19,349

22,737

20,981

19,047

18,504

17,255

15,470

Maintenance and other inventory, net

-

-

-

-

-

-

885

-

-

-

878

-

-

-

697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maintenance and other inventory, net

884

753

745

731

715

926

-

819

842

817

-

672

609

697

-

662

745

829

889

645

775

836

910

1,041

903

836

1,080

970

955

844

808

802

789

846

Property and equipment, net

9,468

9,074

9,109

9,317

9,562

9,749

9,935

9,977

10,224

10,353

9,994

9,928

9,777

9,447

8,994

8,328

8,332

7,978

7,873

7,764

7,786

7,867

7,982

7,928

7,700

7,867

6,229

5,838

4,882

4,481

3,970

3,612

3,695

3,413

Cash value of life insurance, net

-

-

-

-

-

-

185

-

-

-

180

-

-

-

175

-

-

-

169

-

-

164

-

-

-

-

-

-

-

153

-

-

-

147

Other assets

194

193

191

190

189

186

-

184

183

181

-

179

178

176

-

174

172

171

-

168

167

-

163

161

160

164

157

156

154

-

152

150

149

-

Deferred income taxes

189

189

189

189

219

219

-

265

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

219

-

-

429

429

-

-

-

282

-

-

-

858

-

-

1,098

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

44,028

43,905

41,141

41,196

40,248

41,400

39,511

38,780

37,550

37,890

37,160

37,301

37,653

36,404

36,805

36,623

36,248

34,499

33,665

29,765

30,084

27,430

26,358

26,239

24,983

27,430

24,609

26,315

28,730

26,461

23,978

23,070

21,889

19,878

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,452

3,740

258

-

-

-

0

Current portion of long-term debt (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

-

-

5

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

Accounts payable

1,608

1,931

1,406

1,402

1,578

1,898

1,460

1,459

1,340

1,558

1,329

1,485

2,041

1,611

1,767

2,086

1,976

2,506

2,703

2,079

1,726

1,166

1,057

1,186

1,064

1,166

1,248

1,510

1,842

3,361

2,570

1,686

1,638

1,292

Accrued commissions

514

847

1,003

1,309

1,212

926

983

1,105

1,105

907

846

886

898

684

683

507

606

723

763

448

494

429

379

452

516

429

490

748

700

631

691

940

333

433

Other accrued expenses

-

-

-

-

-

-

1,412

-

-

-

832

-

-

-

2,733

-

-

-

1,395

-

-

1,258

-

-

-

-

-

-

-

2,116

-

-

-

1,329

Billings in excess of costs and estimated earnings

2,004

2,321

235

633

663

1,845

2,043

1,999

793

1,264

1,295

1,481

838

940

1,463

2,379

3,621

2,463

2,723

1,614

2,430

850

735

654

167

850

72

131

235

668

788

1,274

476

152

Other current liabilities

1,461

1,153

1,763

1,532

1,538

2,304

-

842

919

826

-

886

1,656

1,894

-

2,121

1,702

1,586

-

596

845

-

1,180

1,168

765

1,343

1,473

1,773

2,285

-

1,716

1,559

2,384

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

-

140

-

-

-

0

Total current liabilities

5,589

6,252

4,408

4,878

4,993

6,975

5,898

5,407

4,158

4,557

4,304

4,739

5,435

5,131

6,648

7,096

7,907

7,279

7,585

4,737

5,497

3,790

3,352

3,461

2,514

3,790

3,284

5,616

8,803

7,181

5,773

5,466

4,838

3,212

Long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

682

682

682

-

628

628

628

-

579

558

-

398

398

398

558

283

283

283

-

278

279

280

-

Deferred income taxes (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

628

-

-

558

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Long-term debt (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

Deferred income taxes (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

283

-

-

-

278

Common stock, $ .025 par value, authorized 8,000,000 shares,    issued 4,029,431 and 4,017,139 shares

-

-

-

-

-

-

100

-

-

-

99

-

-

-

98

-

-

-

97

-

-

96

-

-

-

-

-

-

-

95

-

-

-

93

Common stock and additional paid-in capital

9,705

9,701

9,698

9,639

9,558

9,550

9,382

9,356

9,351

9,345

9,070

9,009

9,003

8,879

8,529

8,449

8,444

8,202

7,975

7,856

7,828

7,682

7,705

7,700

7,697

7,778

-

-

-

7,276

-

-

-

6,627

Common stock and additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,416

7,414

7,411

-

7,079

6,977

6,749

-

Retained earnings

31,562

30,780

29,863

29,508

28,526

27,704

26,959

26,846

26,869

26,817

26,515

25,671

25,333

24,394

24,185

23,092

21,911

20,986

19,976

19,090

18,698

17,801

17,400

17,178

16,872

17,801

16,122

15,500

14,730

14,122

13,260

12,745

12,332

11,924

Stockholders’ equity before treasury stock

41,268

40,482

39,561

39,148

38,084

37,254

36,441

36,202

36,220

36,163

35,685

34,680

-

-

32,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock -  at cost

2,829

2,829

2,829

2,829

2,829

-2,829

2,829

2,829

2,829

2,829

2,829

2,801

2,801

2,684

2,656

2,643

2,643

2,598

2,598

2,498

2,498

2,498

2,498

2,498

2,498

2,498

2,498

2,498

2,498

2,498

2,413

2,398

2,311

2,261

Total stockholders’ equity

38,438

37,652

36,732

36,318

35,255

34,425

33,612

33,373

33,391

33,333

32,856

31,879

31,535

30,590

30,157

28,898

27,712

26,590

25,450

24,447

24,028

23,081

22,607

22,379

22,070

23,081

21,040

20,415

19,643

18,996

17,926

17,324

16,770

16,383

Total liabilities and stockholders’ equity

44,028

43,905

41,141

41,196

40,248

41,400

39,511

38,780

37,550

37,890

37,160

37,301

37,653

36,404

36,805

36,623

36,248

34,499

33,665

29,765

30,084

27,430

26,358

26,239

24,983

27,430

24,609

26,315

28,730

26,461

23,978

23,070

21,889

19,878