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Short-term investments
$40,574,152
(16.59%↑ Y/Y)
Costs and estimated
earnings in excess of...
$8,032,246
(49.84%↑ Y/Y)
Inventory (note 3)
$7,529,043
(-7.20%↓ Y/Y)
Accounts receivable, net
(note 2)
$3,931,831
(-29.79%↓ Y/Y)
Prepaid expenses
$1,450,157
(28.92%↑ Y/Y)
Cash and cash
equivalents
$904,823
(-24.01%↓ Y/Y)
Total current assets
$62,422,252
(10.91%↑ Y/Y)
Property and equipment,
net (note 6)
$12,306,100
(1.92%↑ Y/Y)
Deferred income taxes
(note 10)
$1,273,000
(-20.34%↓ Y/Y)
Maintenance and other
inventory, net (note 5)
$1,205,996
(8.86%↑ Y/Y)
Patents, net
$248,148
(-8.22%↓ Y/Y)
Cash value of life
insurance, net
$223,968
(2.06%↑ Y/Y)
Other assets
$65,420
(0.00%↑ Y/Y)
Assets
$77,744,884
(8.55%↑ Y/Y)
Liabilities and equity
$77,744,884
(8.55%↑ Y/Y)
Total stockholders'
equity
$72,852,151
(17.42%↑ Y/Y)
Total current
liabilities
$4,892,733
(-48.89%↓ Y/Y)
Treasury stock -
1,070,762 and 1,051,688...
$14,463,164
(10.03%↑ Y/Y)
Retained earnings
$69,103,828
(14.15%↑ Y/Y)
Paid-in capital
$18,104,171
(24.47%↑ Y/Y)
Accrued expenses (note
8)
$2,946,494
(-27.65%↓ Y/Y)
Billings in excess of
costs and estimated...
$1,367,083
(-68.80%↓ Y/Y)
Accounts payable
$574,264
(-48.69%↓ Y/Y)
Accrued income taxes
$4,892
Common stock, value
$107,316
(2.37%↑ Y/Y)
Back
Back
Balance Sheet
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)
source: myfinsight.com