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Twin Disc, Incorporated (TWIN)

-NasdaqGS
24.27 Down 0.22(0.90%) 4:00PM EST
|After Hours : 24.27 Down 0.00 (0.01%) 4:35PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents24,757  20,724  15,701  
Short Term Investments -   -   -  
Net Receivables44,998  51,611  67,183  
Inventory97,579  102,774  103,178  
Other Current Assets12,763  13,363  11,099  
Total Current Assets 180,097   188,472   197,161  
Long Term Investments -   -   -  
Property Plant and Equipment60,267  62,315  66,356  
Goodwill13,463  13,232  13,116  
Intangible Assets2,797  3,149  4,996  
Accumulated Amortization -   -   -  
Other Assets7,805  10,676  7,868  
Deferred Long Term Asset Charges2,556  7,614  14,335  
Total Assets 266,985   285,458   303,832  
Liabilities
Current Liabilities
Accounts Payable53,376  59,822  62,881  
Short/Current Long Term Debt3,604  3,681  3,744  
Other Current Liabilities -   -   -  
Total Current Liabilities 56,980   63,503   66,625  
Long Term Debt14,800  23,472  28,401  
Other Liabilities41,116  51,996  68,957  
Deferred Long Term Liability Charges1,778  2,925  3,340  
Minority Interest727  1,058  1,022  
Negative Goodwill -   -   -  
Total Liabilities 115,401   142,954   168,345  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,973  13,183  12,759  
Retained Earnings183,695  184,110  184,306  
Treasury Stock(28,141)(28,890)(26,781)
Capital Surplus -   -   -  
Other Stockholder Equity(15,943)(25,899)(34,797)
Total Stockholder Equity 151,584   142,504   135,487  
Net Tangible Assets 135,324   126,123   117,375  

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Currency in USD.