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

Twin Disc Inc Balance Sheet Quarterly

TWIN


TWIN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
III. Quarter
(Dec 30 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
(Mar 25 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 14.940 12.991 16.077 18.273 13.400
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 14.940 12.991 16.077 18.273 13.400
  Accounts receivable 26.915 22.727 25.758 25.363 32.644
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 66.856 64.529 67.128 66.569 69.495
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 7.477 12.257
  Deferred Tax Assets, Net of Valuation Allowance, Current 28.446 28.003 27.192 - 5.398
  Prepaid Expense, Current AS 7.987 7.182 7.796 7.353 -
 Total Current Assets 145.144 135.432 143.951 125.035 133.194
  Equipment/Property/Plant Net 47.679 48.590 50.416 51.665 53.178
  Goodwill net 2.442 4.999 5.139 5.120 12.678
  Intangible Assets 1.963 2.006 2.136 2.164 2.119
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 25.870 13.294
  Other Assets, Noncurrent 12.508 11.395 11.114 4.068 3.947
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 209.736 202.422 212.756 213.922 218.410
LIABILITIES
  Accounts Payable, Current AC 19.747 13.865 15.215 14.716 15.144
  Accrued Liabilities, Current AC 20.785 20.353 20.571 21.415 22.216
  Financial Instruments - - - - -
  Debt, Current LI - - - - 3.571
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 40.532 34.218 35.786 36.131 40.931
  Long-term debt 8.977 7.782 9.694 8.501 8.227
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 8.977 7.782 9.694 8.501 8.227
  Financial Instruments, Insurance, Noncurrent - - - - -
  Postemployment Benefits Liability, Noncurrent PO 47.393 47.888 48.469 48.705 35.459
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.765 0.784 0.809 0.827 0.873
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.903 2.029 2.302 2.705 1.917
Total Liabilities 99.570 92.701 97.060 96.869 87.407
SHAREHOLDER'S EQUITY
  Common Stock Value 10.040 9.609 10.476 11.761 11.530
  Treasury Stock Value 24.205 24.205 25.437 26.790 26.790
  Retained Earnings / Accumulated Deficit 168.206 170.054 172.966 175.662 181.180
  Other Equity -92.888 -94.712 -93.718 -97.723 -89.025
 Noncontrolling interests & other 0.603 0.565 0.535 0.563 0.528
Total Stockholder's Equity 110.166 109.721 115.696 117.053 131.003
Liabilities & Stockholder's Equity 209.736 202.422 212.756 213.922 218.410


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