$TWIN
TWIN DISC INC

2015 Q4 Form 10-Q Financial Statement

#000143774916024649 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $44.83M $72.69M
YoY Change -38.33% 15.0%
Cost Of Revenue $33.22M $50.59M
YoY Change -34.33% 13.25%
Gross Profit $11.61M $22.10M
YoY Change -47.49% 19.22%
Gross Profit Margin 25.89% 30.41%
Selling, General & Admin $14.59M $16.51M
YoY Change -11.6% -3.97%
% of Gross Profit 125.73% 74.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.610M
YoY Change -15.71% 0.38%
% of Gross Profit 18.96% 11.81%
Operating Expenses $14.59M $16.51M
YoY Change -11.6% -3.92%
Operating Profit -$3.557M $5.596M
YoY Change -163.56% 311.47%
Interest Expense $109.0K $150.0K
YoY Change -27.33% -168.18%
% of Operating Profit 2.68%
Other Income/Expense, Net -$231.0K $142.0K
YoY Change -262.68% 18.33%
Pretax Income -$3.897M $5.588M
YoY Change -169.74% 343.49%
Income Tax -$1.608M $1.788M
% Of Pretax Income 32.0%
Net Earnings -$2.301M $3.747M
YoY Change -161.41% 620.58%
Net Earnings / Revenue -5.13% 5.15%
Basic Earnings Per Share -$0.21 $0.33
Diluted Earnings Per Share -$0.21 $0.33
COMMON SHARES
Basic Shares Outstanding 11.20M 11.28K
Diluted Shares Outstanding 11.20M 11.28K

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.60M $25.20M
YoY Change -18.25% -7.01%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.75M $17.10M
YoY Change -31.28% 3.64%
Inventory $73.22M $90.80M
Prepaid Expenses
Receivables $33.63M $40.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.0M $173.7M
YoY Change -17.7% -4.09%
LONG-TERM ASSETS
Property, Plant & Equipment $53.97M $57.70M
YoY Change -6.46% -5.56%
Goodwill $12.56M
YoY Change
Intangibles $2.042M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.453M $8.000M
YoY Change -44.34% -49.69%
Total Long-Term Assets $82.72M $81.30M
YoY Change 1.75% -12.96%
TOTAL ASSETS
Total Short-Term Assets $143.0M $173.7M
Total Long-Term Assets $82.72M $81.30M
Total Assets $225.7M $255.0M
YoY Change -11.5% -7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.50M $21.20M
YoY Change -17.45% 6.53%
Accrued Expenses $22.52M $30.80M
YoY Change -26.87% -9.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.30M $3.600M
YoY Change 380.56% 0.0%
Total Short-Term Liabilities $57.36M $55.60M
YoY Change 3.17% -3.64%
LONG-TERM LIABILITIES
Long-Term Debt $23.00K $13.20M
YoY Change -99.83% -24.14%
Other Long-Term Liabilities $2.210M $34.70M
YoY Change -93.63% -31.69%
Total Long-Term Liabilities $2.233M $47.90M
YoY Change -95.34% -29.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.36M $55.60M
Total Long-Term Liabilities $2.233M $47.90M
Total Liabilities $96.70M $105.4M
YoY Change -8.25% -18.48%
SHAREHOLDERS EQUITY
Retained Earnings $182.1M
YoY Change
Common Stock $11.19M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.79M
YoY Change
Treasury Stock Shares $1.749M
Shareholders Equity $128.5M $149.6M
YoY Change
Total Liabilities & Shareholders Equity $225.7M $255.0M
YoY Change -11.5% -7.1%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$2.301M $3.747M
YoY Change -161.41% 620.58%
Depreciation, Depletion And Amortization $2.200M $2.610M
YoY Change -15.71% 0.38%
Cash From Operating Activities -$2.080M $9.060M
YoY Change -122.96% -8.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.480M -$2.340M
YoY Change -36.75% 9.86%
Acquisitions
YoY Change
Other Investing Activities -$80.00K $1.730M
YoY Change -104.62% -965.0%
Cash From Investing Activities -$1.560M -$620.0K
YoY Change 151.61% -73.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.760M -7.850M
YoY Change -122.42% 65.61%
NET CHANGE
Cash From Operating Activities -2.080M 9.060M
Cash From Investing Activities -1.560M -620.0K
Cash From Financing Activities 1.760M -7.850M
Net Change In Cash -1.880M 590.0K
YoY Change -418.64% -79.15%
FREE CASH FLOW
Cash From Operating Activities -$2.080M $9.060M
Capital Expenditures -$1.480M -$2.340M
Free Cash Flow -$600.0K $11.40M
YoY Change -105.26% -5.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q2 us-gaap Other Assets Noncurrent
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3752000
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
805000
CY2014Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
515000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1544000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1003000
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
465000
CY2014Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
305000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
891000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
595000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4128000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8870000
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2316000
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4542000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1544000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1003000
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
515000
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
465000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
891000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
595000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2210000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2955000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-720000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-231000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
142000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
482000
CY2015Q3 us-gaap Other Operating Income
OtherOperatingIncome
445000
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OtherOperatingIncome
-56000
CY2014Q4 us-gaap Other Operating Income
OtherOperatingIncome
us-gaap Other Operating Income
OtherOperatingIncome
445000
us-gaap Other Operating Income
OtherOperatingIncome
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
271000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1553000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2041000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2030000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
192000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
219000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
190000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
313000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2876000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4520000
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
36187000
CY2015Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
38362000
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3500000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1907000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42012000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40225000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
101000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4220000
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5835000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5245000
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5968000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4049000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5952000
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2888000
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3934000
CY2015Q4 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-33000
CY2014Q4 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-79000
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-34000
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-217000
CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1161000
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2018000
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
540000
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
487000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1261000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1029000
us-gaap Profit Loss
ProfitLoss
-6564000
us-gaap Profit Loss
ProfitLoss
7862000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-2289000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
3800000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53970000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56427000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38455000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
41850000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
28000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
515000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
3282000
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
515000
us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Costs
RestructuringCosts
442000
us-gaap Restructuring Costs
RestructuringCosts
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
29000
CY2015Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-80000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182142000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190807000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
44829000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
72691000
us-gaap Sales Revenue Net
SalesRevenueNet
82201000
us-gaap Sales Revenue Net
SalesRevenueNet
137515000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11197
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11280
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11196
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11276
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14592000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16507000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29833000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32417000
CY2015Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
402000
CY2014Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
683000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
99000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1230000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
128488000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
139528000
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
155278000
CY2015Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
167585000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
140167000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
128985000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152311000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150140000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1749294
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1832121
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26790000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28057000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
948000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11197
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11284
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11196
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11281

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