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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Current assets:    
Cash $ 15,701 $ 20,167
Trade accounts receivable, net 63,438 61,007
Inventories, net 103,178 99,139
Deferred income taxes 3,745 3,346
Other 11,099 11,509
Total current assets 197,161 195,168
Property, plant and equipment, net 66,356 65,791
Goodwill, net 13,116 17,871
Deferred income taxes 14,335 16,480
Intangible assets, net 4,996 6,439
Other assets 7,868 7,371
Total assets 303,832 309,120
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 3,744 3,915
Accounts payable 23,550 38,372
Accrued liabilities 39,331 41,673
Total current liabilities 66,625 83,960
Long-term debt 28,401 25,784
Accrued retirement benefits 64,009 50,063
Deferred income taxes 3,340 4,170
Other long-term liabilities 4,171 7,089
Total liabilities 166,546 171,066
Twin Disc shareholders' equity:    
Preferred shares authorized: 200,000; issued: none; no par value 0 0
Common shares authorized: 30,000,000; issued: 13,099,468; no par value 12,759 10,863
Retained earnings 185,083 162,857
Accumulated other comprehensive loss (34,797) (11,383)
Shareholders' equity before treasury stock 163,045 162,337
Less treasury stock, at cost (1,794,981 and 1,739,574 shares, respectively) 26,781 25,252
Total Twin Disc shareholders' equity 136,264 137,085
Noncontrolling interest 1,022 969
Total equity 137,286 138,054
Total liabilities and equity $ 303,832 $ 309,120