Twin Disc
11.23
0.15 (1.35%)
At close: Jan 15, 2025, 10:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 20.07M 13.26M 12.52M 12.34M 10.69M 12.36M 15.17M 16.37M 18.27M 22.94M 24.76M 20.72M 15.70M 20.17M 19.02M 13.27M 14.45M 19.51M 16.43M 11.61M 9.13M 5.91M 7.31M 5.96M 5.65M 4.10M 5.10M 9.00M 2.00M 3.70M 4.20M 2.90M 3.00M 2.30M 4.20M 1.60M 2.00M 6.70M 6.20M
Short-Term Investments n/a 292.00K 68.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 187.00K 77.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.71M 2.62M 2.51M 3.26M 3.99M 3.76M 3.85M 4.46M 4.07M 3.75M 7.87M 10.68M 7.87M 7.37M 6.63M 6.44M 7.28M 6.66M 18.63M 9.10M 9.41M 9.99M 12.34M 11.38M 35.48M 21.70M 27.60M 21.80M 22.30M 22.20M 17.20M 22.80M 10.60M 10.60M 10.20M 9.40M 10.10M 9.00M 7.10M
Receivables 52.21M 54.76M 45.45M 39.49M 30.68M 44.01M 45.42M 31.39M 25.36M 43.88M 40.22M 46.33M 63.44M 61.01M 43.01M 53.37M 67.61M 63.28M 55.96M 37.75M 37.09M 35.37M 29.01M 27.06M 28.83M 27.20M 28.30M 32.40M 34.90M 29.20M 25.70M 25.10M 26.00M 24.60M 27.10M 31.30M 28.70M 21.40M 21.80M
Inventory 130.48M 131.93M 127.11M 114.97M 120.61M 125.89M 84.00M 66.19M 66.57M 80.24M 97.58M 102.77M 103.18M 99.14M 72.80M 92.33M 97.69M 76.25M 65.08M 48.48M 52.08M 47.25M 44.50M 46.49M 50.19M 54.50M 53.30M 47.80M 51.10M 47.20M 41.60M 42.60M 36.70M 40.90M 38.30M 44.00M 40.60M 30.80M 33.30M
Other Current Assets 16.87M 19.75M 19.37M 25.17M 12.01M 20.10M 14.68M 15.48M 14.83M 22.77M 17.54M 18.64M 14.84M 14.86M 12.62M 14.96M 15.95M 14.20M 13.66M 8.94M 10.63M 8.57M 8.63M 12.26M 5.33M 11.90M 6.90M 8.80M 8.60M 10.40M 8.90M 6.90M 4.50M 5.90M 3.60M 2.80M 4.10M 2.80M 4.20M
Total Current Assets 219.63M 219.71M 204.45M 191.97M 173.99M 202.37M 159.27M 129.43M 125.03M 169.83M 180.03M 184.48M 197.16M 195.17M 147.45M 173.92M 195.69M 173.24M 151.13M 106.78M 105.62M 97.09M 89.45M 91.77M 90.00M 97.70M 93.60M 98.00M 96.60M 90.50M 80.40M 77.50M 70.20M 73.70M 73.20M 79.70M 75.40M 61.70M 65.50M
Property-Plant & Equipment 74.70M 51.78M 54.30M 60.20M 72.73M 71.26M 48.94M 48.21M 51.66M 56.43M 60.27M 62.31M 66.36M 65.79M 58.24M 65.80M 67.86M 56.81M 46.96M 40.33M 33.22M 30.21M 29.55M 31.58M 34.30M 38.90M 35.70M 34.20M 35.70M 37.30M 36.70M 37.60M 38.70M 42.90M 40.10M 32.90M 29.40M 28.10M 29.80M
Goodwill & Intangibles 12.69M 12.64M 13.01M 17.48M 18.97M 50.68M 4.60M 4.59M 7.28M 14.97M 16.26M 16.38M 18.11M 24.31M 22.71M 25.36M 28.07M 26.52M 15.30M 12.85M 12.72M 12.90M 13.69M 15.71M 14.40M 18.60M 4.10M 4.80M 8.10M 8.30M 9.60M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 92.43M 69.47M 72.07M 83.45M 120.14M 143.88M 75.44M 81.46M 88.89M 80.03M 86.95M 97.35M 106.67M 113.95M 107.69M 111.64M 108.93M 93.94M 85.04M 78.51M 71.01M 73.26M 67.83M 64.97M 84.19M 79.20M 67.40M 60.80M 66.10M 67.80M 63.50M 60.40M 49.30M 53.50M 50.30M 42.30M 39.50M 37.10M 36.90M
Total Assets 312.06M 289.18M 276.52M 275.41M 294.13M 346.25M 234.71M 210.90M 213.92M 249.86M 266.99M 281.82M 303.83M 309.12M 255.14M 285.56M 304.63M 267.18M 236.17M 185.29M 176.64M 170.36M 157.28M 156.73M 174.19M 176.90M 161.00M 158.80M 162.70M 158.30M 143.90M 137.90M 119.50M 127.20M 123.50M 122.00M 114.90M 98.80M 102.40M
Account Payables 32.59M 36.50M 28.54M 31.01M 25.66M 31.47M 29.37M 21.30M 14.72M 20.73M 22.11M 20.65M 23.55M 38.37M 23.84M 24.86M 37.92M 28.90M 27.87M 21.75M 17.24M 16.11M 13.04M 10.37M 11.57M 10.70M 9.90M 12.80M 8.80M 12.40M 7.90M 8.00M 7.40M 6.40M 9.50M n/a n/a n/a n/a
Deferred Revenue 15.03M 22.94M 17.15M 13.12M 11.54M 14.92M 5.43M 2.42M 2.37M 2.60M 3.08M 7.23M 4.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.23M 5.00M 4.70M 2.41M n/a 4.04M n/a n/a n/a 3.57M 3.60M 3.68M 4.03M 3.92M 3.92M 4.42M 1.73M 1.77M 3.84M 6.37M 4.63M 5.29M 4.57M 7.65M 7.43M 23.00M 300.00K 200.00K 7.40M 2.40M 3.00M 2.70M 12.90M 16.50M 2.50M 6.40M 4.00M 200.00K 2.90M
Other Current Liabilities 46.66M 58.60M 47.84M 45.14M 29.53M 22.65M 27.55M 23.22M 21.41M 32.75M 29.35M 29.40M 34.82M 41.67M 35.55M 40.97M 49.94M 49.25M 47.91M 37.79M 34.74M 24.89M 22.31M 23.43M 21.91M 21.10M 19.40M 16.60M 17.80M 22.10M 21.80M 21.60M 15.40M 16.90M 16.20M 25.90M 27.10M 18.50M 17.90M
Total Current Liabilities 99.52M 100.09M 81.08M 78.56M 66.73M 73.08M 62.34M 44.52M 36.13M 57.05M 56.98M 60.40M 66.91M 83.96M 63.31M 70.25M 89.59M 79.92M 79.62M 63.17M 49.13M 46.29M 39.92M 41.45M 40.91M 54.80M 29.60M 29.60M 34.00M 36.90M 32.70M 32.30M 35.70M 39.80M 28.20M 32.30M 31.10M 18.70M 20.80M
Long-Term Debt 42.98M 27.43M 49.56M 44.97M 56.08M 53.68M 11.35M 6.32M 8.50M 10.23M -22.21M 23.47M 28.40M -24.28M -45.62M 46.35M 48.23M 42.15M 38.37M 14.96M 16.81M 16.58M 18.58M 23.40M 31.25M 17.10M 19.90M 19.90M 19.90M 14.00M 11.50M 13.00M 4.50M 4.30M 5.30M n/a n/a 1.10M 7.10M
Other Long-Term Liabilities 9.17M 12.86M 10.90M 16.18M 25.85M 36.67M 22.73M 35.47M 51.41M 2.96M 4.11M 6.10M 4.17M 7.09M 2.47M 57.53M 36.49M 29.03M 28.38M 39.68M 49.46M 56.73M 39.80M 33.12M 23.80M 37.50M 29.50M 35.50M 33.60M 32.80M 34.30M 31.20M 2.90M 3.60M 4.10M 2.80M 2.70M 2.90M 3.00M
Total Long-Term Liabilities 57.49M 43.57M 64.26M 66.19M 87.44M 90.35M 28.75M 42.81M 60.74M 52.02M 57.69M 77.87M 99.92M 87.11M 102.52M 108.33M 84.72M 71.18M 66.75M 54.64M 66.27M 73.32M 58.38M 56.52M 55.05M 54.60M 49.40M 55.40M 53.50M 46.80M 45.80M 44.20M 7.40M 12.80M 15.40M 8.50M 8.40M 8.40M 13.50M
Total Liabilities 157.00M 143.66M 145.34M 144.75M 154.17M 163.43M 91.10M 87.33M 96.87M 109.07M 114.67M 138.26M 166.83M 171.07M 165.82M 178.58M 174.30M 151.10M 146.37M 117.81M 115.40M 119.60M 98.30M 97.97M 95.96M 109.40M 79.00M 85.00M 87.50M 83.70M 78.50M 76.50M 43.10M 52.60M 43.60M 40.80M 39.50M 27.10M 34.30M
Total Debt 48.22M 29.44M 47.12M 44.97M 56.08M 57.17M 4.82M 6.32M 8.50M 13.80M 18.40M 27.15M 32.15M 29.70M 31.13M 50.77M 49.96M 43.92M 42.21M 21.33M 21.44M 21.87M 23.15M 31.06M 38.68M 40.10M 20.20M 20.10M 27.30M 16.40M 14.50M 15.70M 17.40M 20.80M 7.80M 6.40M 4.00M 1.30M 10.00M
Common Stock 41.80M 42.85M 42.55M 40.97M 42.76M 45.05M 11.57M 10.43M 11.76M 12.26M 11.97M 13.18M 12.76M n/a n/a 13.21M n/a n/a n/a 11.65M 11.65M 11.65M 11.65M 11.65M 11.65M 11.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 129.59M 120.30M 135.03M 135.76M 156.66M 196.47M 178.90M 169.37M 175.66M 190.81M 183.69M 184.11M 184.80M 162.86M 147.44M 150.76M 142.36M 121.11M 101.65M 89.32M 86.44M 83.19M 87.52M 87.43M 83.23M 81.40M 84.70M 77.40M 71.70M 67.10M n/a n/a 74.70M 75.60M 80.40M 80.30M 72.10M 65.90M 65.80M
Comprehensive Income -6.91M -5.57M -32.09M -31.44M -41.23M -37.97M -23.79M -32.67M -44.14M -34.85M -15.94M -25.90M -34.80M -11.38M -42.05M -26.72M 2.45M -4.49M -9.17M -17.77M -20.61M -26.98M -23.19M -23.18M 799.00K -8.50M -76.90M -73.60M -72.90M -72.10M -67.10M -67.60M -67.00M -63.00M -60.40M -53.80M -51.10M -46.70M -47.80M
Shareholders Equity 154.70M 145.09M 130.78M 130.21M 139.39M 182.22M 143.00M 122.92M 116.49M 140.15M 151.58M 142.50M 135.98M 137.09M 88.46M 106.99M 129.65M 115.44M 89.23M 66.90M 60.73M 50.27M 58.51M 58.42M 78.23M 67.50M 82.00M 73.80M 75.20M 74.60M 65.40M 61.40M 76.40M 74.60M 79.90M 81.20M 75.40M 71.70M 68.10M
Total Investments -1 187.00K 77.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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