MyFinsight
Home
Blog
About
Contact
Download
Download image
Short-term investments
$39,181,924
Inventory
$7,481,184
Costs and estimated
earnings in excess of...
$5,681,210
Accounts receivable, net
$4,863,234
Cash and cash
equivalents
$2,530,424
Other current assets
$1,371,101
Total current assets
$61,109,077
Property and equipment,
net
$12,702,256
Maintenance and other
inventory, net
$783,353
Deferred income taxes
$316,000
Other assets
$288,323
Patents, net
$253,702
Assets
$75,452,711
Liabilities and equity
$75,452,711
Total stockholders'
equity
$70,146,927
Total current
liabilities
$5,305,784
Treasury stock - at cost
$13,823,910
Retained earnings
$67,237,002
Common stock and
additional paid-in capital
$16,733,835
Accrued expenses
$2,772,627
Billings in excess of
costs and estimated...
$1,404,085
Accounts payable
$1,129,072
Back
Back
Balance Sheet
source: myfinsight.com
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)