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Twin Disc Inc  (TWIN)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Twin Disc Inc Balance Sheet Quarterly

TWIN


TWIN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 25 2016)
III. Quarter
(Dec 25 2015)
II. Quarter
ASSETS
  Cash & cash equivalent 12.991 16.077 18.273 13.400 20.631
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 12.991 16.077 18.273 13.400 20.631
  Accounts receivable 22.727 25.758 25.363 32.644 33.632
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 64.529 67.128 66.569 69.495 73.216
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - 7.477 12.257 11.751
  Deferred Tax Assets, Net of Valuation Allowance, Current 28.003 27.192 - 5.398 3.731
  Prepaid Expense, Current AS 7.182 7.796 7.353 - -
 Total Current Assets 135.432 143.951 125.035 133.194 142.961
  Equipment/Property/Plant Net 48.590 50.416 51.665 53.178 53.970
  Goodwill net 4.999 5.139 5.120 12.678 12.560
  Intangible Assets 2.006 2.136 2.164 2.119 2.042
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 25.870 13.294 9.699
  Other Assets, Noncurrent 11.395 11.114 4.068 3.947 4.453
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 202.422 212.756 213.922 218.410 225.685
LIABILITIES
  Accounts Payable, Current AC 13.865 15.215 14.716 15.144 17.501
  Accrued Liabilities, Current AC 20.353 20.571 21.415 22.216 22.524
  Financial Instruments - - - - -
  Debt, Current LI - - - 3.571 17.336
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 34.218 35.786 36.131 40.931 57.361
  Long-term debt 7.782 9.694 8.501 8.227 0.023
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 7.782 9.694 8.501 8.227 0.023
  Financial Instruments, Insurance, Noncurrent - - - - -
  Postemployment Benefits Liability, Noncurrent PO 47.888 48.469 48.705 35.459 36.187
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.784 0.809 0.827 0.873 0.919
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 2.029 2.302 2.705 1.917 2.210
Total Liabilities 92.701 97.060 96.869 87.407 96.700
SHAREHOLDER'S EQUITY
  Common Stock Value 9.609 10.476 11.761 11.530 11.191
  Treasury Stock Value 24.205 25.437 26.790 26.790 26.790
  Retained Earnings / Accumulated Deficit 170.054 172.966 175.662 181.180 182.142
  Other Equity -94.712 -93.718 -97.723 -89.025 -91.635
 Noncontrolling interests & other 0.565 0.535 0.563 0.528 0.497
Total Stockholder's Equity 109.721 115.696 117.053 131.003 128.985
Liabilities & Stockholder's Equity 202.422 212.756 213.922 218.410 225.685
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