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Twin Disc Inc  (NAS:TWIN) Total Liabilities: \$85.4 Mil (As of Sep. 2017)

Twin Disc Inc's total liabilities for the quarter that ended in Sep. 2017 was \$85.4 Mil.

Twin Disc Inc's quarterly total liabilities declined from Mar. 2017 (\$100.17 Mil) to Jun. 2017 (\$87.98 Mil) and declined from Jun. 2017 (\$87.98 Mil) to Sep. 2017 (\$85.40 Mil).

Twin Disc Inc's annual total liabilities declined from Jun. 2015 (\$110.33 Mil) to Jun. 2016 (\$97.43 Mil) and declined from Jun. 2016 (\$97.43 Mil) to Jun. 2017 (\$87.98 Mil).

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Twin Disc Inc Annual Data

 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Total Liabilities 142.95 115.40 110.33 97.43 87.98

Twin Disc Inc Quarterly Data

 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Total Liabilities 97.60 93.27 100.17 87.98 85.40

Calculation

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. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt & Capital Lease Obligation + Other Long Term Assets = 44.523 + (6.323 + 1.768 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 1.011 + 33.706 + 0.646) = 88.0

 Total Liabilities = Total Assets (A: Jun. 2017 ) - Total Equity (A: Jun. 2017 ) = 210.898 - 122.921 = 88.0

Twin Disc Inc's Total Liabilities for the quarter that ended in Sep. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation = 41.235 + (8.244 + 1.687 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 1.029 + 32.727 + 0.481) = 85.4

 Total Liabilities = Total Assets (Q: Sep. 2017 ) - Total Equity (Q: Sep. 2017 ) = 215.003 - 129.6 = 85.4

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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