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    Twin Disc

    NASDAQ: TWIN · Real-Time Price · USD
    8.54
    -0.40 (-4.47%)
    At close: Aug 15, 2025, 3:59 PM
    8.50
    -0.53%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Twin Disc Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 20.07M 13.26M 12.52M 12.34M
    Short-Term Investments
    		 n/a 292K 68K n/a
    Long-Term Investments
    		 n/a 187K 77K n/a
    Other Long-Term Assets
    		 2.71M 2.62M 2.51M 3.26M
    Receivables
    		 52.21M 54.76M 45.45M 39.49M
    Inventory
    		 130.48M 131.93M 127.11M 114.97M
    Other Current Assets
    		 8.21M 11.29M 11.61M 19.46M
    Total Current Assets
    		 219.63M 219.71M 204.45M 191.97M
    Property-Plant & Equipment
    		 74.7M 51.78M 54.3M 60.2M
    Goodwill & Intangibles
    		 12.69M 12.64M 13.01M 17.48M
    Total Long-Term Assets
    		 92.43M 69.47M 72.07M 83.45M
    Total Assets
    		 312.06M 289.18M 276.52M 275.41M
    Account Payables
    		 32.59M 36.5M 28.54M 31.01M
    Deferred Revenue
    		 15.03M 22.94M 17.15M 13.12M
    Short-Term Debt
    		 2M 2.01M 2M n/a
    Other Current Liabilities
    		 29.88M 45.89M 19.88M 18.92M
    Total Current Liabilities
    		 99.52M 100.09M 81.08M 78.56M
    Long-Term Debt
    		 23.81M 16.62M 34.54M 32.09M
    Other Long-Term Liabilities
    		 9.17M 12.86M 10.9M 16.18M
    Total Long-Term Liabilities
    		 57.49M 43.57M 64.26M 66.19M
    Total Liabilities
    		 157M 143.66M 145.34M 144.75M
    Total Debt
    		 48.22M 29.44M 47.12M 44.97M
    Common Stock
    		 41.8M 42.85M 42.55M 40.97M
    Retained Earnings
    		 129.59M 120.3M 135.03M 135.76M
    Comprehensive Income
    		 -6.91M -5.57M -32.09M -31.44M
    Shareholders Equity
    		 154.7M 145.09M 130.78M 130.21M
    Total Investments
    		 -1 187K 77K n/a

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