TAYD Company Financials

TAYD 
$15.93
*  
0.46
2.97%
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*Delayed - data as of May 2, 2016  -  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 5/31/2015 5/31/2014 5/31/2013 5/31/2012
Current Assets
Cash and Cash Equivalents
$4,896 $2,794 $1,998 $74
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,784 $6,367 $5,765 $12,053
Inventory
$8,662 $8,978 $9,124 $8,373
Other Current Assets
$390 $423 $457 $482
Total Current Assets
$24,732 $18,562 $17,344 $20,982
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,763 $8,704 $8,115 $5,327
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$170 $165 $159 $154
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,665 $27,431 $25,619 $26,462
Current Liabilities
Accounts Payable
$7,585 $3,790 $3,555 $6,920
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $262
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,585 $3,790 $3,555 $7,181
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$629 $558 $398 $284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,214 $4,349 $3,953 $7,465
Stock Holders Equity
Common Stocks
$98 $97 $96 $96
Capital Surplus
$7,975 $7,682 $7,398 $7,277
Retained Earnings
$19,977 $17,802 $16,671 $14,123
Treasury Stock
($2,599) ($2,499) ($2,499) ($2,499)
Other Equity
$0 $0 $0 $0
Total Equity
$25,451 $23,082 $21,666 $18,997
Total Liabilities & Equity
$33,665 $27,431 $25,619 $26,462

See also: Company Financials data entry page