Twin Disc (TWIN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

12.18

-0.65%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	292.00K	68.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	187.00K	77.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-
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	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.23M	5.00M	4.70M	2.41M	-	4.04M	-	-	-	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	-	-	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	-	-	13.21M	-	-	-	11.65M	11.65M	11.65M	11.65M	11.65M	11.65M	11.70M	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-