Twin Disc Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	17.63M	18.62M	24.70M	20.17M	18.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	67.68M	56.93M	60.22M	61.01M	55.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	117.75M	114.98M	104.98M	99.14M	93.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	9.523M	9.632M	8.536M	9.09M	9.275M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	218.52M	205.43M	203.52M	195.17M	182.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	67.16M	65.65M	66.94M	65.79M	59.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	22.85M	22.83M	24.40M	24.31M	23.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.678M	7.683M	7.926M	7.371M	6.774M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	106.84M	110.98M	112.91M	113.95M	111.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	325.36M	316.41M	316.43M	309.12M	294.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.789M	3.843M	3.867M	3.915M	3.973M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	30.99M	35.97M	35.00M	38.37M	32.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	38.64M	38.06M	38.30M	41.67M	35.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	73.41M	77.87M	77.16M	83.96M	71.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	41.32M	37.90M	36.94M	25.78M	26.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.66M	3.682M	4.17M	4.17M	4.225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	49.74M	51.37M	52.34M	57.15M	75.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	94.72M	92.95M	93.45M	87.11M	106.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	168.13M	170.82M	170.62M	171.07M	178.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	11.43M	11.43M	11.42M	11.36M	11.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	12.18M	11.60M	11.08M	10.86M	10.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	184.83M	176.47M	171.52M	162.86M	156.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	24.36M	24.36M	24.50M	25.25M	25.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.005M	0.959M	0.907M	0.969M	0.898M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	157.23M	145.59M	145.81M	138.05M	116.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	325.36M	316.41M	316.43M	309.12M	294.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro