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Tuesday, December 22, 2009, 4:10PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Twin Disc Inc. (TWIN)At 3:54PM ET: 9.8498  Down 0.0202 (0.20%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents13,266  14,447  19,508  
Short Term Investments -   -   -  
Net Receivables59,647  73,908  69,323  
Inventory92,331  97,691  76,253  
Other Current Assets8,677  9,649  8,156  
Total Current Assets173,921  195,695  173,240  
Long Term Investments -   -   -  
Property Plant and Equipment65,799  67,855  56,810  
Goodwill17,509  18,479  17,171  
Intangible Assets7,855  9,589  9,352  
Accumulated Amortization -   -   -  
Other Assets6,095  7,277  6,655  
Deferred Long Term Asset Charges14,386  5,733  3,956  
Total Assets285,565  304,628  267,184  
Liabilities
Current Liabilities
Accounts Payable65,831  60,069  78,150  
Short/Current Long Term Debt4,421  1,730  1,768  
Other Current Liabilities -  27,789   -  
Total Current Liabilities70,252  89,588  79,918  
Long Term Debt46,348  48,227  42,152  
Other Liabilities61,140  36,488  29,032  
Deferred Long Term Liability Charges -   -   -  
Minority Interest837  679  645  
Negative Goodwill -   -   -  
Total Liabilities178,577  174,982  151,747  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,205  14,693  13,304  
Retained Earnings150,257  142,361  121,109  
Treasury Stock(30,256)(29,854)(14,483)
Capital Surplus -   -   -  
Other Stockholder Equity(26,218)2,446  (4,493)
Total Stockholder Equity106,988  129,646  115,437  
Net Tangible Assets$81,624  $101,578  $88,914  


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