Twin Disc Balance Sheet - Annual (NASDAQ:TWIN)

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$23.3 $2.67 (10.28%) TWIN stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Twin Disc, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Twin Disc stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Twin Disc revenue Twin Disc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Twin Disc balance sheet for 2017 shows cash on hand of $16.36M. The company has a debt to equity ratio of 0.03.

View latest 10 year balance sheet data to check Twin Disc financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash16.36M18.27M22.93M24.75M20.72M15.7M20.16M19.02M13.26M14.44M
Marketable Securities----------
Receivables31.39M25.36M43.88M40.21M46.33M63.43M61M43.01M53.36M67.61M
Inventory66.19M66.56M80.24M97.57M102.77M103.17M99.13M72.79M92.33M97.69M
Raw Materials12M12.92M14.96M18.74M22.3M23.66M24.5M16.75M21.1M-
Work In Progress8.35M8.02M8.29M12.41M11.88M16.6M18.56M8.99M8.72M-
Finished Goods45.82M45.62M56.98M66.41M68.59M62.9M56.07M47.05M62.49M-
Notes Receivable----------
Other Current Assets15.48M14.83M22.77M17.54M18.64M14.84M14.85M12.61M14.95M15.94M
Total Current Assets
129.43M125.03M169.83M180.09M188.47M197.16M195.16M147.45M173.92M195.69M
Property Plant & Equipment187.07M185.27M184.18M191.51M185.91M186.57M186.25M165.69M173.89M-
Accumulated Depreciation138.86M133.6M127.76M131.24M123.59M120.21M120.45M107.45M108.09M-
Net Property Plant & Equipment
48.21M51.66M56.42M60.26M62.31M66.35M65.79M58.24M65.79M67.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.19M25.87M4.87M2.55M7.61M14.33M16.48M24.02M14.38M5.73M
Intangibles4.59M7.28M14.97M16.26M16.38M18.11M24.31M22.7M25.36M28.06M
Deposits & Other Assets4.46M4.06M3.75M7.8M10.67M7.86M7.37M6.62M6.09M7.27M
Total Assets
210.89M213.92M249.86M266.98M285.45M303.83M309.12M259.05M285.56M304.62M
Notes Payable---------1.73M
Accounts Payable21.3M14.71M20.72M22.11M20.65M23.55M38.37M23.84M24.86M37.91M
Current Portion Long-Term Debt--3.57M3.6M3.68M3.74M3.91M3.92M4.42M-
Current Portion Capital Leases----------
Accrued Expenses23.22M21.41M32.75M31.26M39.17M39.33M41.67M35.54M40.96M49.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
44.52M36.13M57.05M56.98M63.5M66.62M83.96M63.3M70.25M89.58M
Mortgages----------
Deferred Taxes/Income1.01M-1.09M1.77M2.92M3.34M4.17M3.91M--
Convertible Debt----------
Long-Term Debt6.32M8.5M10.23M14.8M23.47M28.4M25.78M27.21M46.34M48.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.47M51.41M41.31M41.11M51.99M68.18M57.15M75.3M61.14M36.48M
Total Liabilities
87.33M96.86M109.69M114.67M141.89M166.54M171.06M169.73M178.57M174.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.42M11.76M12.25M11.97M13.18M12.75M10.86M10.66M13.2M14.69M
Capital Surplus----------
Retained Earnings169.36M175.66M190.8M183.69M184.11M185.08M162.85M147.43M150.25M142.36M
Treasury Stock24.2M26.79M28.05M28.14M28.89M26.78M25.25M27.59M30.25M29.85M
Other Liabilities-32.02M-43.58M-34.84M-15.21M-24.84M-33.77M-10.41M-41.18M-26.21M2.44M
Shareholders Equity123.56M117.05M140.16M152.31M143.56M137.28M138.05M89.31M106.98M129.64M
Total Liabilities & Shareholders Equity210.89M213.92M249.86M266.98M285.45M303.83M309.12M259.05M285.56M304.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Twin Disc stock price by looking at Twin Disc historical stock prices. One can compare PE with industry average by looking at the Twin Disc PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Twin Disc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Twin Disc had total assets of $210.89M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TWIN stock had total liabilities of $87.33M for the year 2017.

Twin Disc Balance Sheet - Key Ratios

Current ratio
2.56
Debt to equity ratio
0.03
Asset turnover ratio
1.27
Receivables turnover
6.95
Price to book ratio
1.99