Taylor Devices (TAYD) Balance Sheet

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Current assets:
Cash and cash equivalents	4.97M
Accounts receivable, net	3.58M
Inventory	10.2M
Costs and estimated earnings in excess of billings	4.88M
Other current assets	1.45M
Total current assets	26.08M
Maintenance and other inventory, net	697.06K
Property and equipment, net	9.45M
Other assets	176.61K
Total assets	36.4M
Current liabilities:
Current portion of long-term debt
Accounts payable	1.61M
Accrued commissions	684.44K
Billings in excess of costs and estimated earnings	940.99K
Other current liabilities	1.89M
Total current liabilities	5.13M
Long-term liabilities	682.99K
Stockholders' Equity:
Common stock and additional paid-in capital
Retained earnings	24.39M
Treasury stock - at cost	-2.68M
Total stockholders'equity	30.59M
Total liabilities and stockholders' equity	36.4M
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventory
Costs and estimated earnings in excess of billings
Other current assets
Total current assets
Maintenance and other inventory, net
Property and equipment, net
Other assets
Total assets
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued commissions
Billings in excess of costs and estimated earnings
Other current liabilities
Total current liabilities
Long-term liabilities
Stockholders' Equity:
Common stock and additional paid-in capital
Retained earnings
Treasury stock - at cost
Total stockholders'equity
Total liabilities and stockholders' equity

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