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Inventories, net
$163,177K
Trade accounts
receivable, net
$53,621K
Other current assets
$20,190K
Cash
$14,889K
Total current assets
$251,877K
Property, plant and
equipment, net
$71,405K
Deferred income taxes
$27,551K
Right-of-use assets
operating lease assets
$15,879K
Intangible assets, net
$12,192K
Goodwill
$2,878K
Other noncurrent
assets
$2,233K
Total assets
$384,015K
Total liabilities and
equity
$384,015K
Total liabilities
$198,836K
Total equity
$185,179K
Total current
liabilities
$118,535K
Long-term debt
$41,515K
Right-of-use lease
obligations
$12,922K
Accrued retirement
benefits
$11,651K
Other long-term
liabilities
$8,581K
Deferred income taxes
$5,632K
Total twin disc,
incorporated shareholders'...
$184,528K
Noncontrolling interest
$651K
Less treasury stock,
at cost (211,144...
$3,250K
Accrued liabilities
$75,430K
Accounts payable
$36,659K
Current maturities of
right-of-use operating lease...
$3,446K
Current maturities of
long-term debt
$3,000K
Equity before treasury
stock
$187,778K
Retained earnings
$146,130K
Common shares
authorized 30,000,000...
$38,139K
Accumulated other
comprehensive income (loss)
$3,509K
Back
Back
Balance Sheet
source: myfinsight.com
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)