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Twin Disc Inc.$10.56($.30)(2.76%)

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Balance Sheet for Twin Disc Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $12.36 $15.17 $16.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $44.01 $45.42 $31.39
Inventory $125.89 $84.00 $66.19
Raw Materials $44.40 $21.49 $12.01
Work in Progress $23.81 $13.18 $8.36
Finished Goods $57.68 $49.33 $45.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.10 $14.68 $15.48
Total Current Assets $202.37 $159.27 $129.43
 
Property, Plant & Equipment $212.29 $190.93 $187.07
Accumulated Depreciation $141.03 $141.99 $138.86
Net Property, Plant & Equipment $71.26 $48.94 $48.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.18 $18.06 $24.20
Intangibles $51.31 $4.60 $4.59
Deposits & other assets $3.76 $3.85 $4.46
TOTAL ASSETS $346.87 $234.71 $210.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.47 $29.37 $21.30
Current Portion of Long-term Debt $2.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $39.61 $32.98 $23.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $73.08 $62.34 $44.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.43 $1.20 $1.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $40.49 $4.82 $6.32
Non-Current Capital Leases $14.68 $0.00 $0.00
Other Long-Term Debt $28.37 $22.73 $35.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $164.05 $91.10 $87.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.05 $11.57 $10.43
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $196.47 $178.90 $169.37
Treasury Stock $21.33 $23.68 $24.21
Other Liabilities ($37.37) ($23.17) ($32.03)
SHAREHOLDERS' EQUITY $182.82 $143.62 $123.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $346.87 $234.71 $210.90




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