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    Twin Disc, Incorporated (TWIN)

    -NasdaqGS
    16.00 Down 0.08(0.50%) 9:40AM EST - Nasdaq Real Time Price
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    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.