Taylor Devices Inc. | Balance Sheet

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,793.60
4,895.90
7,086.10
4,347.30
3,897.40
Total Accounts Receivable
5,268.10
9,924.70
9,493.00
9,414.20
12,622.80
Inventories
8,978.30
8,662.10
9,605.00
11,488.60
11,317.80
Other Current Assets
1,521.80
1,249.00
472.30
427.50
447.20
Total Current Assets
18,561.90
24,731.70
26,656.30
25,677.50
28,285.20
Net Property, Plant & Equipment
7,867.70
7,873.50
8,994.50
9,994.70
9,935.60
Other Assets
1,001.10
1,059.90
872.40
1,059.40
1,071.40
Total Assets
27,430.80
33,665.10
36,805.30
37,160.70
39,511.30
Accounts Payable
1,166.20
2,703.10
1,767.00
1,329.30
1,460.20
Income Tax Payable
85.00
-
-
-
-
Other Current Liabilities
2,539.10
4,882.30
4,881.10
2,975.00
4,438.80
Total Current Liabilities
3,790.30
7,585.30
6,648.10
4,304.30
5,898.90
Deferred Taxes
558.50
628.80
282.10
429.10
219.10
Total Liabilities
4,348.80
8,214.10
6,648.10
4,304.30
5,898.90
Common Equity (Total)
23,082.00
25,451.00
30,157.20
32,856.40
33,612.40
Total Shareholders' Equity
23,082.00
25,451.00
30,157.20
32,856.40
33,612.40
Total Equity
23,082.00
25,451.00
30,157.20
32,856.40
33,612.40
Liabilities & Shareholders' Equity
27,430.80
33,665.10
36,805.30
37,160.70
39,511.30

About Taylor Devices

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Address
90 Taylor Drive
North Tonawanda New York 14120
United States
Employees -
Website http://www.taylordevices.com
Updated 07/08/2019
Taylor Devices, Inc. design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include seismic dampers, fluidicshoks, crane and industrial buffers, self-adjusting shock absorbers, liquid die springs, vibration dampers, machined springs, and custom actuators. The company was founded by Paul H.