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Twin Disc Inc (NAS:TWIN)
Total Liabilities
$100.1 Mil (As of Mar. 2015)

Twin Disc Inc's total liabilities for the quarter that ended in Mar. 2015 was $100.1 Mil.

Twin Disc Inc's quarterly total liabilities declined from Sep. 2014 ($113.01 Mil) to Dec. 2014 ($105.45 Mil) and declined from Dec. 2014 ($105.45 Mil) to Mar. 2015 ($100.14 Mil).

Twin Disc Inc's annual total liabilities declined from Jun. 2012 ($168.35 Mil) to Jun. 2013 ($142.95 Mil) and declined from Jun. 2013 ($142.95 Mil) to Jun. 2014 ($115.40 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Twin Disc Inc's Total Liabilities for the fiscal year that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=56.98+(14.8+41.116
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1.778+0+0.727)
=115.4

Total Liabilities=Total Assets (A: Jun. 2014 )-Total Shareholder’s Equity (A: Jun. 2014 )
=266.985-151.584
=115.4

Twin Disc Inc's Total Liabilities for the quarter that ended in Mar. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=57.582+(8.829+31.814
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1.324+0+0.595)
=100.1

Total Liabilities=Total Assets (Q: Mar. 2015 )-Total Shareholder’s Equity (Q: Mar. 2015 )
=246.376-146.232
=100.1

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Total Liabilities 121.1146.9151.7175.0183.0170.6172.0168.3143.0115.4

Twin Disc Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Total Liabilities 159.4156.3143.0129.4129.3130.1115.4113.0105.4100.1
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