Twin Disc, Incorporated
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $45.4M | $31.4M | $25.4M | $43.9M | $40.2M | $46.3M | $63.4M | $61.0M |
| Inventory | $84.0M | $66.2M | $66.6M | $80.2M | $97.6M | $102.8M | $103.2M | $99.1M |
| Total Current Assets | $159.3M | $129.4M | $125.0M | $169.8M | $180.1M | $188.5M | $197.2M | $195.2M |
| Property, Plant & Equipment | $55.5M | $48.2M | $51.7M | $56.4M | $60.3M | $62.3M | $66.4M | $65.8M |
| Goodwill | $2.7M | $2.6M | $5.1M | $12.8M | $13.5M | $13.2M | $13.1M | $17.9M |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.0M | $2.2M | $2.2M | $2.8M | $3.1M | $5.0M | $6.4M |
| Total Assets | $241.2M | $210.9M | $213.9M | $249.9M | $267.0M | $285.5M | $303.8M | $309.1M |
| Liabilities | ||||||||
| Accounts Payable | $29.4M | $21.3M | $14.7M | $20.7M | $22.1M | $20.7M | $23.6M | $38.4M |
| Total Current Liabilities | $62.3M | $44.5M | $36.1M | $57.1M | $57.0M | $63.5M | $66.6M | $84.0M |
| Long-Term Debt | $4.8M | $6.3M | $8.5M | $10.2M | $14.8M | $23.5M | $28.4M | $25.8M |
| Total Liabilities | $97.6M | $87.3M | $96.9M | $109.7M | $114.7M | $141.9M | $167.3M | $171.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $178.9M | $169.4M | $175.7M | $190.8M | $183.7M | $184.1M | $184.3M | $162.9M |
| Total Stockholders' Equity | $143.0M | $122.9M | $116.5M | $139.5M | $151.6M | $142.5M | $135.5M | $137.1M |