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Twin Disc Inc (TWIN)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 24.76M 20.72M 15.70M 20.17M
Receivables 40.22M 46.33M 63.44M 61.01M
Inventories 97.58M 102.77M 103.18M 99.14M
Other Current Assets 12.76M 13.36M 11.10M 9.09M
Total Current Assets 180.10M 188.47M 197.16M 195.17M
Property, Plant & Equipment, Gross 191.52M 185.91M 186.57M 186.25M
Accumulated Depreciation & Depletion 131.25M 123.60M 120.22M 120.46M
Property, Plant & Equipment, Net 60.27M 62.32M 66.36M 65.79M
Intangibles 2.80M 3.15M 5.00M 6.44M
Other Non-Current Assets 7.80M 10.68M 7.87M 7.37M
Total Non-Current Assets 86.89M 96.99M 106.67M 113.95M
Liabilities & Shareholder Equity
Total Assets 266.98M 285.46M 303.83M 309.12M
Accounts Payable 22.11M 20.65M 23.55M 38.37M
Short Term Debt 3.60M 3.68M 3.74M 3.92M
Other Current Liabilities 1.91M 2.54M 584.00K 0.00
Total Current Liabilities 56.98M 63.50M 66.62M 83.96M
Long Term Debt 14.80M 23.47M 28.40M 25.78M
Deferred Income Taxes 1.78M 2.92M 3.34M 4.17M
Other Non-Current Liabilities 41.12M 52.00M 68.18M 57.15M
Minority Interest 226.00K 369.00K 198.00K 135.00K
Total Non-Current Liabilities 58.42M 79.45M 100.94M 88.08M
Total Liabilities 115.40M 142.95M 167.57M 172.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.58M 142.50M 136.26M 137.08M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 11.97M 13.18M 12.76M 10.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 183.70M 184.11M 185.08M 162.86M
Treasury Stock -28.14M -28.89M -26.78M -25.25M
Other Equity Adjustments -15.94M -25.90M -34.80M -11.38M
Total Capitalization 166.38M 165.98M 164.66M 162.87M
Total Equity 151.58M 142.50M 136.26M 137.08M
Total Liabilities & Stock Equity 266.98M 285.46M 303.83M 309.12M
Total Common Shares Outstanding 11.26M 11.21M 11.30M 11.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.84M 1.89M 1.79M 1.74M
Basic Weighted Shares Outstanding 11.26M 11.30M 11.41M 11.32M
Diluted Weighted Shares Outstanding 11.26M 11.38M 11.56M 11.46M
Number of Employees 970 990 1029 941
Number of Part-Time Employees 0 0 0 0

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

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