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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 $)

(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 30 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
(Jun 30 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 16.367 14.940 12.991 16.077 18.273
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 16.367 14.940 12.991 16.077 18.273
  Accounts receivable 31.392 26.915 22.727 25.758 25.363
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 66.193 66.856 64.529 67.128 66.569
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - 7.477
  Deferred Tax Assets, Net of Valuation Allowance, Current 24.198 28.446 28.003 27.192 -
  Prepaid Expense, Current AS 8.295 7.987 7.182 7.796 7.353
 Total Current Assets 129.434 145.144 135.432 143.951 125.035
  Equipment/Property/Plant Net 48.212 47.679 48.590 50.416 51.665
  Goodwill net 2.585 2.442 4.999 5.139 5.120
  Intangible Assets 2.009 1.963 2.006 2.136 2.164
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 25.870
  Other Assets, Noncurrent 11.647 12.508 11.395 11.114 4.068
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 210.898 209.736 202.422 212.756 213.922
LIABILITIES
  Accounts Payable, Current AC 21.301 19.747 13.865 15.215 14.716
  Accrued Liabilities, Current AC 23.222 20.785 20.353 20.571 21.415
  Financial Instruments - - - - -
  Debt, Current LI - - - - -
  Other Liabilities, Current 0.000 - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 44.523 40.532 34.218 35.786 36.131
  Long-term debt 6.323 8.977 7.782 9.694 8.501
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 6.323 8.977 7.782 9.694 8.501
  Financial Instruments, Insurance, Noncurrent - - - - -
  Postemployment Benefits Liability, Noncurrent PO 33.706 47.393 47.888 48.469 48.705
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 1.011 0.765 0.784 0.809 0.827
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 1.768 1.903 2.029 2.302 2.705
Total Liabilities 87.331 99.570 92.701 97.060 96.869
SHAREHOLDER'S EQUITY
  Common Stock Value 10.429 10.040 9.609 10.476 11.761
  Treasury Stock Value 24.205 24.205 24.205 25.437 26.790
  Retained Earnings / Accumulated Deficit 169.368 168.206 170.054 172.966 175.662
  Other Equity -81.081 -92.888 -94.712 -93.718 -97.723
 Noncontrolling interests & other 0.646 0.603 0.565 0.535 0.563
Total Stockholder's Equity 123.567 110.166 109.721 115.696 117.053
Liabilities & Stockholder's Equity 210.898 209.736 202.422 212.756 213.922
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