Number of Projects in process (count)

Number of open sales orders in backlog (count)

Number of an average day's sales outstanding in accounts receivable (days)

Number of Projects in progress (count)

Aggregate percent complete (percent)

Percentage of total value invoiced to customer (percent)

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Cash and cash equivalents (USD)

Short-term investments (USD)

Accounts and other receivables, net (USD)

Inventory (USD)

Costs and estimated earnings in excess of billings (USD)

Other current assets (USD)

Total current assets (USD)

Maintenance and other inventory, net (USD)

Property and equipment, net (USD)

Patents, net (USD)

Other assets (USD)

Deferred income taxes (USD)

Total Assets (USD)

Accounts payable (USD)

Accrued expenses (USD)

Billings in excess of costs and estimated earnings (USD)

Accrued income taxes (USD)

Total current liabilities (USD)

Common stock and additional paid-in capital (USD)

Retained earnings (USD)

Treasury stock - at cost (USD)

Total stockholders’ equity (USD)

Total Liabilities and Stockholders' Equity (USD)

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United States

- Asia

- Other

Total Revenue

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Sales, net (USD)

Cost of goods sold (USD)

Gross profit (USD)

Research and development costs (USD)

Selling, general and administrative expenses (USD)

Operating income (USD)

Other income (USD)

Income before provision for income taxes (USD)

Provision for income taxes (USD)

Net income (USD)

Basic and diluted earnings per common share (USD)

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Industrial

Structural

Aerospace/Defense

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Net Income (USD)

Depreciation (USD)

Amortization (USD)

Stock Options Issued for Services (USD)

Net Operating Activities (USD)

Acquisition of Property and Equipment (USD)

Patent Expenditures (USD)

Purchase of Short-Term Investments (USD)

Proceeds from Sale of Short-Term Investments (USD)

Other Investing Activities (USD)

Net Investing Activities (USD)

Proceeds from Issuance of Common Stock, Net (USD)

Acquisition of Treasury Stock (USD)

Net Financing Activities (USD)

Net Change in Cash and Cash Equivalents (USD)

Accounts and Other Receivables, Net (USD)

Costs and Estimated Earnings in Excess of Billings (USD)

Other Current Assets (USD)

Accounts Payable (USD)

Accrued Expenses (USD)

Billings in Excess of Costs and Estimated Earnings (USD)

Other Assets (USD)

Cash and Cash Equivalents - Beginning (USD)

Cash and Cash Equivalents - Ending (USD)

054e81187ea9e1feef59c42f135f9b0513006a724900b5c704b6d3eaefdde164

TAYLOR DEVICES (TAYD)

Financials