This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Twin Disc Inc (TWIN)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 22.94M 24.76M 20.72M 15.70M
Receivables 43.88M 40.22M 46.33M 63.44M
Inventories 80.24M 97.58M 102.77M 103.18M
Other Current Assets 17.91M 12.76M 13.36M 11.10M
Total Current Assets 169.83M 180.10M 188.47M 197.16M
Property, Plant & Equipment, Gross 184.19M 191.51M 185.91M 186.57M
Accumulated Depreciation & Depletion 127.76M 131.25M 123.60M 120.22M
Property, Plant & Equipment, Net 56.43M 60.27M 62.31M 66.36M
Intangibles 2.19M 2.80M 3.15M 5.00M
Other Non-Current Assets 3.75M 7.80M 10.68M 7.87M
Total Non-Current Assets 80.03M 86.89M 96.99M 106.67M
Liabilities & Shareholder Equity
Total Assets 249.86M 266.99M 285.46M 303.83M
Accounts Payable 20.73M 22.11M 20.65M 23.55M
Short Term Debt 3.57M 3.60M 3.68M 3.74M
Other Current Liabilities 0.00 1.91M 2.54M 584.00K
Total Current Liabilities 57.05M 56.98M 63.50M 66.62M
Long Term Debt 10.23M 14.80M 23.47M 28.40M
Deferred Income Taxes 1.09M 1.78M 2.92M 3.34M
Other Non-Current Liabilities 41.32M 41.12M 52.00M 68.18M
Minority Interest 212.00K 226.00K 369.00K 198.00K
Total Non-Current Liabilities 53.28M 58.42M 79.45M 100.94M
Total Liabilities 110.33M 115.40M 142.95M 167.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.53M 151.58M 142.50M 136.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.26M 11.97M 13.18M 12.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.81M 183.69M 184.11M 185.08M
Treasury Stock -28.06M -28.14M -28.89M -26.78M
Other Equity Adjustments -35.48M -15.94M -25.90M -34.80M
Total Capitalization 149.76M 166.38M 165.98M 164.66M
Total Equity 139.53M 151.58M 142.50M 136.26M
Total Liabilities & Stock Equity 249.86M 266.99M 285.46M 303.83M
Total Common Shares Outstanding 11.27M 11.26M 11.21M 11.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.83M 1.84M 1.89M 1.79M
Basic Weighted Shares Outstanding 11.27M 11.26M 11.30M 11.41M
Diluted Weighted Shares Outstanding 11.28M 11.26M 11.38M 11.56M
Number of Employees 921 970 990 1029
Number of Part-Time Employees 0 0 0 0

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for TWIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TWIN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs