Financial Statements for Twin Disc, Incorporated

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Twin Disc, Incorporated financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-28	3 months ending 2012-09-28	6 months ending 2012-06-30	3 months ending 2012-03-30
Revenue	68.23	72.33	68.79	191.60	95.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	68.23	72.33	68.79	191.60	95.49
Cost of Revenue, Total	50.56	50.01	49.38	130.30	62.43
Gross Profit	17.67	22.31	19.42	61.30	33.06
Selling/General/Admin. Expenses, Total	17.41	16.77	16.62	36.40	17.75
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	4.35	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	67.96	66.78	66.00	171.05	80.18
Operating Income	0.27	5.54	2.80	20.55	15.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.13	0.02	-0.13	0.72	-0.07
Income Before Tax	0.03	5.23	2.36	20.63	14.85
Income After Tax	-0.61	3.42	1.27	10.83	9.44
Minority Interest	-0.15	-0.06	-0.04	-0.14	-0.04
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.76	3.36	1.23	10.69	9.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.76	3.36	1.23	10.69	9.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.76	3.36	1.23	10.69	9.39
Income Available to Common Incl. Extra Items	-0.76	3.36	1.23	10.69	9.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	11.24	11.43	11.44	11.57	11.57
Diluted EPS Excluding Extraordinary Items	-0.07	0.29	0.11	0.92	0.81
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.09	0.18	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	0.29	0.11	1.12	0.81

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	355.87	310.39	227.53	295.62
Other Revenue, Total	-	-	-	-
Total Revenue	355.87	310.39	227.53	295.62
Cost of Revenue, Total	234.24	202.71	167.07	214.18
Gross Profit	121.63	107.68	60.47	81.44
Selling/General/Admin. Expenses, Total	72.41	72.97	57.38	60.47
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.35	0.00	0.00	1.19
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	311.00	275.68	224.45	275.83
Operating Income	44.87	34.72	3.08	19.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.16	0.07	0.26	0.21
Income Before Tax	44.76	32.03	1.72	18.05
Income After Tax	26.31	18.96	0.73	11.79
Minority Interest	-0.20	-0.14	-0.13	-0.29
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26.11	18.83	0.60	11.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26.11	18.83	0.60	11.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26.11	18.83	0.60	11.50
Income Available to Common Incl. Extra Items	26.11	18.83	0.60	11.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	11.56	11.46	11.16	11.19
Diluted EPS Excluding Extraordinary Items	2.26	1.64	0.05	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.30	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.48	1.64	0.05	1.10

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-30	As of 2012-03-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.16	20.57	21.49	15.70	17.63
Accounts Receivable - Trade, Net	44.20	38.47	47.12	63.44	67.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	44.20	38.47	47.12	63.44	67.67
Total Inventory	113.01	118.30	112.81	103.18	117.75
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	15.75	15.76	14.92	14.84	15.46
Total Current Assets	190.12	193.09	196.34	197.16	218.52
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	13.31	13.27	13.13	13.12	17.33
Intangibles, Net	4.64	4.79	4.84	5.00	5.51
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	22.75	22.69	20.47	22.20	16.84
Total Assets	295.13	299.58	300.10	303.83	325.36
Accounts Payable	21.16	24.37	25.92	23.55	30.99
Accrued Expenses	32.46	32.74	29.84	39.33	38.64
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.69	3.70	3.66	3.74	3.79
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	57.32	60.80	59.42	66.62	73.41
Long Term Debt	31.01	30.30	35.34	28.40	41.32
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	31.01	30.30	35.34	28.40	41.32
Total Debt	34.70	33.99	38.99	32.15	45.11
Deferred Income Tax	3.77	3.82	3.23	3.34	3.66
Minority Interest	1.02	0.97	0.89	1.02	1.00
Other Liabilities, Total	63.20	63.51	62.52	68.96	49.74
Total Liabilities	156.32	159.40	161.40	168.34	169.13
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12.40	11.90	11.93	12.76	12.18
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	185.07	186.84	185.31	184.31	184.83
Treasury Stock - Common	-28.42	-28.42	-25.64	-26.78	-24.36
Other Equity, Total	-30.24	-30.14	-32.90	-34.80	-16.43
Total Equity	138.81	140.18	138.70	135.49	156.23
Total Liabilities & Shareholders' Equity	295.13	299.58	300.10	303.83	325.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.24	11.24	11.41	11.30	11.43

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.70	20.17	19.02	13.27
Accounts Receivable - Trade, Net	63.44	61.01	43.01	53.37
Receivables - Other	-	-	-	-
Total Receivables, Net	63.44	61.01	43.01	53.37
Total Inventory	103.18	99.14	72.80	92.33
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14.84	14.86	12.62	14.96
Total Current Assets	197.16	195.17	147.45	173.92
Property/Plant/Equipment, Total - Gross	-	186.25	165.70	173.89
Accumulated Depreciation, Total	-	-120.46	-107.45	-108.09
Goodwill, Net	13.12	17.87	16.44	17.51
Intangibles, Net	5.00	6.44	6.27	7.86
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.20	23.85	30.66	24.92
Total Assets	303.83	309.12	259.06	290.01
Accounts Payable	23.55	38.37	23.84	24.86
Accrued Expenses	39.33	29.76	25.61	34.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.74	3.92	3.92	4.42
Other Current liabilities, Total	-	11.92	9.93	5.99
Total Current Liabilities	66.62	83.96	63.31	70.25
Long Term Debt	28.40	25.78	27.21	46.35
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	28.40	25.78	27.21	46.35
Total Debt	32.15	29.70	31.13	50.77
Deferred Income Tax	3.34	4.17	3.91	4.44
Minority Interest	1.02	0.97	0.86	0.84
Other Liabilities, Total	68.96	57.15	75.31	61.14
Total Liabilities	168.34	172.03	170.60	183.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.76	10.86	10.67	13.21
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	184.31	162.86	147.44	149.97
Treasury Stock - Common	-26.78	-25.25	-27.60	-30.26
Other Equity, Total	-34.80	-11.38	-42.05	-25.93
Total Equity	135.49	137.09	88.46	106.99
Total Liabilities & Shareholders' Equity	303.83	309.12	259.06	290.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.30	11.36	11.20	11.03

In Millions of USD (except for per share items)	9 months ending 2013-03-29	6 months ending 2012-12-28	3 months ending 2012-09-28	12 months ending 2012-06-30
Net Income/Starting Line	4.08	4.68	1.29	26.31
Depreciation/Depletion	8.03	5.34	2.63	10.76
Amortization	-	-	-	-
Deferred Taxes	-	-	-	7.49
Non-Cash Items	1.68	1.60	2.22	5.63
Changes in Working Capital	-2.98	0.46	-4.06	-35.73
Cash from Operating Activities	10.80	12.09	2.08	14.44
Capital Expenditures	-5.12	-3.53	-1.34	-13.73
Other Investing Cash Flow Items, Total	-0.05	-0.26	-0.26	-0.18
Cash from Investing Activities	-5.17	-3.79	-1.60	-13.91
Financing Cash Flow Items	-0.63	-0.63	-0.59	0.22
Total Cash Dividends Paid	-3.07	-2.06	-1.03	-3.89
Issuance (Retirement) of Stock, Net	-2.88	-2.88	0.13	-2.26
Issuance (Retirement) of Debt, Net	2.55	1.84	6.85	2.45
Cash from Financing Activities	-4.03	-3.72	5.36	-3.47
Foreign Exchange Effects	-0.15	0.29	-0.05	-1.53
Net Change in Cash	1.46	4.87	5.79	-4.47
Cash Interest Paid, Supplemental	-	-	-	1.51
Cash Taxes Paid, Supplemental	-	-	-	13.63

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	26.31	18.96	0.73	11.79
Depreciation/Depletion	10.76	9.90	9.82	9.77
Amortization	-	-	-	-
Deferred Taxes	7.49	1.35	-1.47	0.73
Non-Cash Items	5.63	6.52	1.26	-1.28
Changes in Working Capital	-35.73	-22.89	24.78	-9.41
Cash from Operating Activities	14.44	13.86	35.12	11.61
Capital Expenditures	-13.73	-12.03	-4.46	-8.89
Other Investing Cash Flow Items, Total	-0.18	0.00	-0.14	1.13
Cash from Investing Activities	-13.91	-12.03	-4.60	-7.76
Financing Cash Flow Items	0.22	0.32	-0.61	-0.57
Total Cash Dividends Paid	-3.89	-3.41	-3.13	-3.10
Issuance (Retirement) of Stock, Net	-2.26	0.32	0.11	-1.70
Issuance (Retirement) of Debt, Net	2.45	-1.40	-19.55	1.13
Cash from Financing Activities	-3.47	-4.18	-23.19	-4.25
Foreign Exchange Effects	-1.53	3.49	-1.57	-0.78
Net Change in Cash	-4.47	1.15	5.76	-1.18
Cash Interest Paid, Supplemental	1.51	1.52	2.09	2.70
Cash Taxes Paid, Supplemental	13.63	10.45	2.83	7.01