MyFinsight
Home
Blog
About
Contact
twin: the balance sheet
Download
Download image
Other current assets
$18,084K
Inventories, net
$158,272K
Trade accounts
receivable, net
$63,950K
Cash
$14,241K
Other noncurrent
assets
$2,790K
Deferred income taxes
$4,345K
Intangible assets, net
$12,570K
Goodwill
$2,823K
Right-of-use assets
operating lease assets
$16,311K
Property, plant and
equipment, net
$70,150K
Total current assets
$254,547K
Total assets
$363,536K
Total liabilities and
equity
$363,536K
Total equity
$160,888K
Total liabilities
$202,648K
Noncontrolling interest
$571K
Total twin disc,
incorporated shareholders'...
$160,317K
Other liabilities,
noncurrent
$9,004K
Deferred income taxes
$5,565K
Accrued retirement
benefits
$11,685K
Right-of-use lease
obligations
$13,474K
Long-term debt
$40,719K
Total current
liabilities
$122,201K
Less treasury stock,
at cost (244,771...
$3,770K
Equity before treasury
stock
$164,087K
Accrued liabilities
$78,792K
Accounts payable
$37,073K
Current maturities of
right-of-use operating lease...
$3,336K
Current maturities of
long-term debt
$3,000K
Accumulated other
comprehensive income (loss)
$1,944K
Retained earnings
$124,330K
Common shares
authorized 30,000,000...
$37,813K
Back
Back
Balance Sheet
source: myfinsight.com
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)