Twin Disc (TWIN) Balance Sheet

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Cash	16.08M
Trade accounts receivable, net	25.76M
Inventories, net	67.13M
Deferred income taxes	27.19M
Other	6.92M
Total current assets	123.68M
Property, plant and equipment, net	50.42M
Goodwill, net	5.14M
Deferred income taxes
Intangible assets, net	2.14M
Other assets	4.19M
Total assets	212.76M
Short-term borrowings and current maturities of long-term debt
Accounts payable	15.22M
Accrued liabilities	20.57M
Total current liabilities	35.79M
Long term debt	9.69M
Accrued retirement benefits	48.47M
Deferred income taxes	809K
Other long-term liabilities	2.3M
Total liabilities	97.06M
Common shares authorized: 30,000,000;issued: 13,099,468; no par value	10.48M
Retained earnings	172.97M
Accumulated other comprehensive loss	-42.84M
Subtotal (Element to be removed from future filings)
Less treasury stock, at cost (1,679,767 and 1,739,574 shares, respectively)	25.44M
Total Twin Disc shareholders' equity	115.16M
Noncontrolling interest	535K
Total equity	115.7M
Total liabilities and equity	212.76M

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