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Inventories, net
$160,331K
Trade accounts
receivable, net
$64,079K
Other current assets
$19,900K
Cash
$16,114K
Total current assets
$260,424K
Property, plant and
equipment, net
$70,015K
Deferred income taxes
$27,248K
Right-of-use assets
operating lease assets
$15,613K
Intangible assets, net
$12,657K
Goodwill
$2,833K
Other noncurrent
assets
$2,229K
Total assets
$391,019K
Total liabilities and
equity
$391,019K
Total liabilities
$204,493K
Total equity
$186,526K
Total current
liabilities
$124,327K
Long-term debt
$42,068K
Right-of-use lease
obligations
$12,442K
Accrued retirement
benefits
$11,602K
Other long-term
liabilities
$8,627K
Deferred income taxes
$5,427K
Total twin disc,
incorporated shareholders'...
$185,664K
Noncontrolling interest
$862K
Less treasury stock,
at cost (209,975...
$3,237K
Accrued liabilities
$81,132K
Accounts payable
$36,534K
Current maturities of
right-of-use operating lease...
$3,661K
Current maturities of
long-term debt
$3,000K
Equity before treasury
stock
$188,901K
Retained earnings
$148,875K
Common shares
authorized 30,000,000...
$38,886K
Accumulated other
comprehensive income (loss)
$1,140K
Back
Back
Balance Sheet
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)
source: myfinsight.com