TAYD Company Financials

TAYD 
$8.9851
*  
0.4851
 negative 
5.71%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$1,998 $74 $2,194 $198
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,765 $12,053 $7,146 $6,919
Inventory
$9,124 $8,373 $5,352 $6,474
Other Current Assets
$457 $482 $779 $651
Total Current Assets
$17,344 $20,982 $15,470 $14,241
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,115 $5,327 $4,260 $4,217
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$159 $154 $148 $142
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,619 $26,462 $19,878 $18,600
Current Liabilities
Accounts Payable
$3,555 $6,920 $3,207 $1,845
Short-Term Debt / Current Portion of Long-Term Debt
$0 $262 $5 $5
Other Current Liabilities
$0 $0 $0 $1,549
Total Current Liabilities
$3,555 $7,181 $3,213 $3,399
Long-Term Debt
$0 $0 $4 $9
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$398 $284 $278 $304
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,953 $7,465 $3,495 $3,712
Stock Holders Equity
Common Stocks
$96 $96 $93 $93
Capital Surplus
$7,398 $7,277 $6,627 $6,519
Retained Earnings
$16,671 $14,123 $11,924 $10,508
Treasury Stock
($2,499) ($2,499) ($2,262) ($2,231)
Other Equity
$0 $0 $0 $0
Total Equity
$21,666 $18,997 $16,383 $14,888
Total Liabilities & Equity
$25,619 $26,462 $19,878 $18,600

See also: Company Financials data entry page