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Twin Disc, Incorporated (TWIN)

-NasdaqGS
32.62 Aug 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 27, 2013Sep 27, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents26,360  27,124  24,062  20,724  
Short Term Investments -   -   -   -  
Net Receivables38,710  40,190  42,837  51,611  
Inventory105,049  102,590  103,106  102,774  
Other Current Assets13,055  11,183  11,807  13,363  
Total Current Assets 183,174   181,087   181,812   188,472  
Long Term Investments -   -   -   -  
Property Plant and Equipment60,986  61,100  61,106  62,315  
Goodwill13,526  13,438  13,319  13,232  
Intangible Assets2,947  3,028  3,079  3,149  
Accumulated Amortization -   -   -   -  
Other Assets8,891  9,094  8,729  10,676  
Deferred Long Term Asset Charges6,322  6,782  5,111  7,614  
Total Assets 275,846   274,529   273,156   285,458  
Liabilities
Current Liabilities
Accounts Payable52,161  54,078  50,686  59,822  
Short/Current Long Term Debt3,625  3,643  3,664  3,681  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 55,786   57,721   54,350   63,503  
Long Term Debt21,422  17,422  21,171  23,472  
Other Liabilities49,684  50,788  50,529  51,996  
Deferred Long Term Liability Charges2,589  2,666  2,723  2,925  
Minority Interest655  667  613  1,058  
Negative Goodwill -   -   -   -  
Total Liabilities 130,136   129,264   129,386   142,954  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,676  11,368  11,159  13,183  
Retained Earnings182,385  183,874  184,372  184,110  
Treasury Stock(28,095)(28,095)(28,238)(28,890)
Capital Surplus -   -   -   -  
Other Stockholder Equity(20,256)(21,882)(23,523)(25,899)
Total Stockholder Equity 145,710   145,265   143,770   142,504  
Net Tangible Assets 129,237   128,799   127,372   126,123  

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