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tayd: the balance sheet
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Other current assets
$1,712,737
Costs and estimated
earnings in excess of...
$2,424,165
Inventory
$7,867,303
Accounts receivable, net
$5,180,955
Short-term investments
$38,787,922
Cash and cash
equivalents
$1,956,030
Deferred income taxes
$546,000
Other assets
$287,279
Patents, net
$259,258
Property and equipment,
net
$12,659,629
Maintenance and other
inventory, net
$1,162,840
Total current assets
$57,929,112
Assets
$72,844,118
Liabilities and equity
$72,844,118
Total stockholders'
equity
$67,061,024
Total current
liabilities
$5,783,094
Treasury stock - at cost
$13,209,223
Retained earnings
$64,738,862
Common stock and
additional paid-in capital
$15,531,385
Billings in excess of
costs and estimated...
$1,621,647
Accrued expenses
$2,544,802
Accounts payable
$1,616,645
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Balance Sheet
source: myfinsight.com
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)