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Twin Disc (TWIN)

NASDAQ: TWIN · Real-Time Price · USD

7.42

-0.01 (-0.13%)

At close: Jun 05, 2025, 12:22 PM

Twin Disc Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	20.07M	13.26M	12.52M	12.34M	10.69M	12.36M	15.17M	16.37M	18.27M
Short-Term Investments	n/a	292K	68K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	187K	77K	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
Receivables	52.21M	54.76M	45.45M	39.49M	30.68M	44.01M	45.42M	31.39M	25.36M
Inventory	130.48M	131.93M	127.11M	114.97M	120.61M	125.89M	84M	66.19M	66.57M
Other Current Assets	8.21M	11.29M	11.61M	19.46M	6.74M	8.42M	6.25M	7.19M	7.48M
Total Current Assets	219.63M	219.71M	204.45M	191.97M	173.99M	202.37M	159.27M	129.43M	125.03M
Property-Plant & Equipment	74.7M	51.78M	54.3M	60.2M	72.73M	71.26M	48.94M	48.21M	51.66M
Goodwill & Intangibles	12.69M	12.64M	13.01M	17.48M	18.97M	50.68M	4.6M	4.59M	7.28M
Total Long-Term Assets	92.43M	69.47M	72.07M	83.45M	120.14M	143.88M	75.44M	81.46M	88.89M
Total Assets	312.06M	289.18M	276.52M	275.41M	294.13M	346.25M	234.71M	210.9M	213.92M
Account Payables	32.59M	36.5M	28.54M	31.01M	25.66M	31.47M	29.37M	21.3M	14.72M
Deferred Revenue	15.03M	22.94M	17.15M	13.12M	11.54M	14.92M	5.43M	2.42M	2.37M
Short-Term Debt	2M	2.01M	2M	n/a	n/a	2M	n/a	n/a	n/a
Other Current Liabilities	29.88M	45.89M	19.88M	18.92M	8.25M	15.67M	17.24M	4.13M	4.9M
Total Current Liabilities	99.52M	100.09M	81.08M	78.56M	66.73M	73.08M	62.34M	44.52M	36.13M
Long-Term Debt	23.81M	16.62M	34.54M	32.09M	42.59M	41.03M	4.82M	6.32M	8.5M
Other Long-Term Liabilities	9.17M	12.86M	10.9M	16.18M	25.85M	36.67M	22.73M	35.47M	51.41M
Total Long-Term Liabilities	57.49M	43.57M	64.26M	66.19M	87.44M	90.35M	28.75M	42.81M	60.74M
Total Liabilities	157M	143.66M	145.34M	144.75M	154.17M	163.43M	91.1M	87.33M	96.87M
Total Debt	48.22M	29.44M	47.12M	44.97M	56.08M	57.17M	4.82M	6.32M	8.5M
Common Stock	41.8M	42.85M	42.55M	40.97M	42.76M	45.05M	11.57M	10.43M	11.76M
Retained Earnings	129.59M	120.3M	135.03M	135.76M	156.66M	196.47M	178.9M	169.37M	175.66M
Comprehensive Income	-6.91M	-5.57M	-32.09M	-31.44M	-41.23M	-37.97M	-23.79M	-32.67M	-44.14M
Shareholders Equity	154.7M	145.09M	130.78M	130.21M	139.39M	182.22M	143M	122.92M	116.49M
Total Investments	-1	187K	77K	n/a	n/a	n/a	n/a	n/a	n/a