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Twin Disc Inc (TWIN)

NASDAQ: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
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 56.43M 191.52M 185.91M 186.57M
Accumulated Depreciation & Depletion n.a. 131.25M 123.60M 120.22M
Property, Plant & Equipment, Net 56.43M 60.27M 62.32M 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 266.98M 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 40.69M 41.12M 52.00M 68.18M
Minority Interest 212.00K 226.00K 369.00K 198.00K
Total Non-Current Liabilities 52.65M 58.42M 79.45M 100.94M
Total Liabilities 109.71M 115.40M 142.95M 167.57M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 140.15M 151.58M 142.50M 136.26M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 12.26M 11.97M 13.18M 12.76M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 190.81M 183.70M 184.11M 185.08M
Treasury Stock -28.06M -28.14M -28.89M -26.78M
Other Equity Adjustments -34.86M -15.94M -25.90M -34.80M
Total Capitalization 150.38M 166.38M 165.98M 164.66M
Total Equity 140.15M 151.58M 142.50M 136.26M
Total Liabilities & Stock Equity 249.86M 266.98M 285.46M 303.83M
Total Common Shares Outstanding 11.27M 11.26M 11.21M 11.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 970 990 1029
Number of Part-Time Employees NA 0 0 0
TWIN News

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
GET TWIN ANALYST REPORT

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