Switch to:
Twin Disc Inc (NAS:TWIN)
Total Liabilities
$97.4 Mil (As of Jun. 2016)

Twin Disc Inc's total liabilities for the quarter that ended in Jun. 2016 was $97.4 Mil.

Twin Disc Inc's quarterly total liabilities declined from Dec. 2015 ($97.20 Mil) to Mar. 2016 ($87.94 Mil) but then increased from Mar. 2016 ($87.94 Mil) to Jun. 2016 ($97.43 Mil).

Twin Disc Inc's annual total liabilities declined from Jun. 2014 ($115.40 Mil) to Jun. 2015 ($110.33 Mil) and declined from Jun. 2015 ($110.33 Mil) to Jun. 2016 ($97.43 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. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=36.131+(8.501+2.705
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.827+48.705+0.563)
=97.4

Total Liabilities=Total Assets (A: Jun. 2016 )-Total Shareholder’s Equity (A: Jun. 2016 )
=213.922-116.49
=97.4

Twin Disc Inc's Total Liabilities for the quarter that ended in Jun. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=36.131+(8.501+2.705
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.827+48.705+0.563)
=97.4

Total Liabilities=Total Assets (Q: Jun. 2016 )-Total Shareholder’s Equity (Q: Jun. 2016 )
=213.922-116.49
=97.4

* 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Total Liabilities 151.7175.0183.0170.6172.0168.3143.0115.4110.397.4

Twin Disc Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Total Liabilities 130.1115.4113.0105.4100.1110.3102.597.287.997.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK