Twin Disc Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,757.00
22,936.00
18,273.00
16,367.00
15,171.00
Total Accounts Receivable
40,219.00
43,883.00
25,363.00
31,392.00
45,422.00
Inventories
97,579.00
80,241.00
66,569.00
66,193.00
84,001.00
Other Current Assets
17,542.00
22,770.00
14,830.00
15,482.00
14,675.00
Total Current Assets
180,097.00
169,830.00
125,035.00
129,434.00
159,269.00
Net Property, Plant & Equipment
60,267.00
56,427.00
51,665.00
48,212.00
48,940.00
Intangible Assets
16,260.00
14,975.00
7,284.00
4,594.00
4,598.00
Other Assets
7,805.00
3,752.00
4,068.00
4,460.00
3,850.00
Total Assets
266,985.00
249,862.00
213,922.00
210,898.00
234,713.00
ST Debt & Current Portion LT Debt
3,604.00
3,571.00
-
-
-
Accounts Payable
22,111.00
20,729.00
14,716.00
21,301.00
29,368.00
Income Tax Payable
1,913.00
-
-
-
-
Other Current Liabilities
29,352.00
32,754.00
21,415.00
23,222.00
32,976.00
Total Current Liabilities
56,980.00
57,054.00
36,131.00
44,523.00
62,344.00
Long-Term Debt
14,800.00
10,231.00
8,501.00
6,323.00
4,824.00
Provision for Risks & Charges
39,057.00
38,362.00
48,705.00
33,706.00
21,068.00
Deferred Taxes
778.00
3,785.00
25,043.00
23,187.00
16,853.00
Other Liabilities
2,059.00
2,955.00
2,705.00
1,768.00
1,658.00
Total Liabilities
114,674.00
109,695.00
96,869.00
87,331.00
91,097.00
Common Equity (Total)
151,584.00
139,528.00
116,490.00
122,921.00
142,997.00
Total Shareholders' Equity
151,584.00
139,528.00
116,490.00
122,921.00
142,997.00
Total Equity
152,311.00
140,167.00
117,053.00
123,567.00
143,616.00
Liabilities & Shareholders' Equity
266,985.00
249,862.00
213,922.00
210,898.00
234,713.00
Accumulated Minority Interest
727.00
639.00
563.00
646.00
619.00
About Twin Disc
View Profile
