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Twin Disc, Inc. (NAS:TWIN)
Cash And Cash Equivalents
$27.1 Mil (As of Dec. 2013)

Twin Disc, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($20.7 Mil) to Sep. 2013 ($24.1 Mil) and increased from Sep. 2013 ($24.1 Mil) to Dec. 2013 ($27.1 Mil).

Twin Disc, Inc.'s annual cash and cash equivalents declined from Jun. 2011 ($20.2 Mil) to Jun. 2012 ($15.7 Mil) but then increased from Jun. 2012 ($15.7 Mil) to Jun. 2013 ($20.7 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Twin Disc, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 9.111.616.419.514.413.319.020.215.720.7

Twin Disc, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 24.718.617.615.721.520.617.220.724.127.1
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