TWIN DISC INC company info

CIK 100378
IRS Number 390667110
State of incorporation WI
Business address 1328 RACINE ST
None
RACINE
WI
53403
Mail address 1328 RACINE STREET
None
RACINE
WI
53403

Short summary

TWIN DISC INC is a Wisconsin company, with head office located at 1328 Racine St Racine, Wisconsin 53403. In 2018 the company owned a total of 340.76 million USD worth of assets, including 202.40 million USD worth of current assets. The company amassed the most assets last year, totalling up to 340.76 million USD.

TWIN DISC INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 227.53310.39355.87285.28263.91265.79166.28168.18
Cost of Goods and Services Sold 125.69119.95160.50
Gross Profit 60.47107.68121.6380.0377.2583.0340.6048.2380.24
Selling, General and Administrative Expense 73.0967.9067.4164.2657.1152.7761.91
Research and development 2.352.482.663.063.032.291.811.551.61
Operating Income (Loss) 3.0934.7244.8710.018.8915.49-24.60-8.9814.93
Interest expense 2.281.721.481.440.940.610.430.300.28
Other Nonoperating Income (Expense) 0.84-1.071.270.560.020.90-0.42-0.32-0.28
Income Tax Expense (Benefit) 0.9913.9017.824.994.234.52-12.28-3.414.77
Net income 0.6018.0026.743.883.6411.17-13.10-6.299.53

TWIN DISC INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Accounts Receivable, Net, Current 61.0163.4446.3340.2243.8825.3631.3945.4245.89
Inventories 99.14103.18102.7797.5880.2466.5766.1984.00123.44
Deferred income taxes 5.773.755.284.784.8624.2018.0613.84
Property, Plant and Equipment, Gross 186.25186.57185.91191.52184.19185.27187.07190.93
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 120.46120.22123.60131.25127.76133.61138.86141.99
Goodwill 16.4417.8713.1213.2313.4612.795.122.592.6927.27
Intangible Assets, Net (Excluding Goodwill) 6.445.003.152.802.192.162.011.9124.79
Other Assets, Noncurrent 7.377.8710.687.813.754.074.463.854.17
Total assets 309.12303.83285.46266.99249.86213.92210.90234.71340.76
Current assets 195.17197.16188.47180.10169.83125.04129.43159.27202.40
Accounts payable 38.3723.5520.6522.1120.7314.7221.3029.3731.74
Total current liabilities 83.9666.6363.5056.9857.0536.1344.5262.3478.06
Long-term Debt, Excluding Current Maturities 25.7828.4023.4714.8010.238.506.324.8237.45
Long-term Debt 29.7032.1527.1518.4013.808.506.324.8237.45
Deferred income taxes 4.173.342.931.781.090.831.011.207.97
Total liabilities 171.07166.55141.90114.67109.7096.8787.3391.10162.30
Common Stock, Value, Issued 10.8612.7613.1811.9712.2611.7610.4311.5744.04
Retained Earnings (Accumulated Deficit) 162.86185.08184.11183.70190.81175.66169.37178.90188.66
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.38-34.80-25.90-15.94-35.48-44.14-32.67-23.79-30.76

TWIN DISC INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 0.6018.0026.743.883.6411.17-13.10-6.299.53
Depreciation 9.029.119.9510.1210.189.928.686.856.32
Amortization of Intangible Assets 0.800.790.810.720.480.240.170.170.15
Depreciation and amortization 9.829.9010.7610.8410.6610.168.857.026.46
Deferred Income Tax Expense (Benefit) -1.471.357.490.690.63-0.44-12.20-4.253.00
Accounts receivable 8.1813.615.98-17.64-7.087.25-18.425.8913.77
Inventories 16.3417.269.56-0.18-6.97-8.86-10.06-0.6217.46
Accounts payable -0.1911.84-13.28-2.461.360.91-6.296.036.84
Net Cash Provided by (Used in) Operating Activities 35.1213.8614.4424.4825.753.393.186.51
Payments to Acquire Property, Plant, and Equipment 4.4612.0313.736.587.259.054.213.136.33
Net Cash Provided by (Used in) Investing Activities -4.60-12.03-13.91-6.50-7.111.14-3.04-6.30
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -6.50-7.11-6.841.14-3.04
Payments for Repurchase of Common Stock 002.433.0700
Payments of Ordinary Dividends, Common Stock 3.133.413.894.084.064.062.04
Net Cash Provided by (Used in) Financing Activities -23.19-4.18-3.47-12.41-14.94-8.06-2.44-2.07