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    Twin Disc, Incorporated (TWIN)

    -NasdaqGS
    9.59 Up 0.07(0.74%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents22,936  24,757  20,724  
    Short Term Investments -   -   -  
    Net Receivables48,746  44,998  51,611  
    Inventory80,241  97,579  102,774  
    Other Current Assets17,907  12,763  13,363  
    Total Current Assets 169,830   180,097   188,472  
    Long Term Investments -   -   -  
    Property Plant and Equipment56,427  60,267  62,315  
    Goodwill12,789  13,463  13,232  
    Intangible Assets2,186  2,797  3,149  
    Accumulated Amortization -   -   -  
    Other Assets3,752  7,805  10,676  
    Deferred Long Term Asset Charges4,878  2,556  7,614  
    Total Assets 249,862   266,985   285,458  
    Liabilities
    Current Liabilities
    Accounts Payable53,483  53,376  59,822  
    Short/Current Long Term Debt3,571  3,604  3,681  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 57,054   56,980   63,503  
    Long Term Debt10,231  14,800  23,472  
    Other Liabilities41,317  41,116  51,996  
    Deferred Long Term Liability Charges1,093  1,778  2,925  
    Minority Interest639  727  1,058  
    Negative Goodwill -   -   -  
    Total Liabilities 110,334   115,401   142,954  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12,259  11,973  13,183  
    Retained Earnings190,807  183,695  184,110  
    Treasury Stock(28,057)(28,141)(28,890)
    Capital Surplus -   -   -  
    Other Stockholder Equity(35,481)(15,943)(25,899)
    Total Stockholder Equity 139,528   151,584   142,504  
    Net Tangible Assets 124,553   135,324   126,123  

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    Currency in USD.