TAYD Company Financials

TAYD 
$13.11
*  
0.235
1.83%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading TAYD now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$2,794 $1,998 $74 $2,194
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,367 $5,765 $12,053 $7,146
Inventory
$8,978 $9,124 $8,373 $5,352
Other Current Assets
$423 $457 $482 $779
Total Current Assets
$18,562 $17,344 $20,982 $15,470
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,704 $8,115 $5,327 $4,260
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$165 $159 $154 $148
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,431 $25,619 $26,462 $19,878
Current Liabilities
Accounts Payable
$3,790 $3,555 $6,920 $3,207
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $262 $5
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,790 $3,555 $7,181 $3,213
Long-Term Debt
$0 $0 $0 $4
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$558 $398 $284 $278
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,349 $3,953 $7,465 $3,495
Stock Holders Equity
Common Stocks
$97 $96 $96 $93
Capital Surplus
$7,682 $7,398 $7,277 $6,627
Retained Earnings
$17,802 $16,671 $14,123 $11,924
Treasury Stock
($2,499) ($2,499) ($2,499) ($2,262)
Other Equity
$0 $0 $0 $0
Total Equity
$23,082 $21,666 $18,997 $16,383
Total Liabilities & Equity
$27,431 $25,619 $26,462 $19,878

See also: Company Financials data entry page