Twin Disc (TWIN)

AI Score

Unlock

6.62

-0.04 (-0.60%)

At close: Apr 17, 2025, 3:59 PM

7.14

7.82%

After-hours: Apr 17, 2025, 07:56 PM EDT

Twin Disc Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 30, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 30, 2022	Mar 25, 2022	Dec 31, 2021	Sep 24, 2021	Jun 30, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 30, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 30, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 30, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 25, 2016	Dec 25, 2015	Sep 25, 2015
Cash & Equivalents	15.91M	16.71M	20.07M	23.84M	21.02M	20.43M	13.26M	14.02M	13.53M	13.21M	12.52M	12.82M	11.12M	22.09M	12.34M	11.59M	11.84M	9.31M	10.69M	8.43M	14.84M	16.5M	12.36M	15.76M	18.54M	16.56M	15.17M	15.12M	15.77M	15.46M	16.37M	14.94M	12.99M	16.08M	18.27M	13.4M	20.63M	23.04M
Short-Term Investments	n/a	n/a	218K	217K	n/a	268K	292K	239K	n/a	214K	68K	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	18K	-1	112K	80K	205K	187K	112K	211K	279K	77K	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	2.72M	2.66M	2.71M	2.64M	2.67M	2.69M	2.62M	2.56M	2.56M	2.57M	2.51M	3.68M	3.3M	3.77M	3.26M	3.34M	3.42M	4.12M	3.99M	3.15M	4.01M	3.84M	3.76M	3.99M	4.12M	4.17M	3.85M	4.58M	4.43M	4.44M	4.46M	4.38M	4.12M	4.19M	4.07M	3.95M	4.45M	4.14M
Receivables	53.67M	51.51M	52.21M	40.95M	41.43M	39.76M	54.76M	44.44M	39.39M	40.01M	45.45M	38.98M	34.02M	34.84M	39.49M	31.31M	31.89M	31.82M	30.68M	31.51M	33.3M	36.89M	44.01M	48.21M	47.89M	45.89M	45.42M	39.75M	29.21M	27.51M	31.39M	26.91M	22.73M	25.76M	25.36M	32.64M	33.63M	31.29M
Inventory	128.28M	143.87M	130.48M	129.84M	131.77M	126.24M	131.93M	136.15M	136.81M	128.1M	127.11M	131.08M	123.93M	121.09M	114.97M	116.69M	122.16M	120.22M	120.61M	127.61M	134.66M	127.31M	125.89M	128.17M	130.23M	123.44M	84M	80.04M	74.04M	70.04M	66.19M	66.86M	64.53M	67.13M	66.57M	69.5M	73.22M	77.05M
Other Current Assets	18.71M	18.16M	8.21M	13.42M	12.2M	13.32M	11.29M	11.31M	10.2M	12.29M	11.61M	11.53M	11.52M	10.65M	19.46M	7.78M	5.1M	5.95M	6.74M	8.13M	7.54M	8M	8.42M	8.59M	8.32M	9.23M	6.25M	9.46M	7.98M	7.54M	7.19M	8.12M	7.27M	6.92M	7.48M	17.66M	15.48M	17.04M
Total Current Assets	216.57M	230.25M	219.63M	218.53M	216.58M	209.21M	219.71M	215.95M	210.8M	201.82M	204.45M	201.4M	186.47M	194.84M	191.97M	172.85M	175.19M	172.58M	173.99M	182.37M	195.86M	198.53M	202.37M	208.31M	212.3M	202.4M	159.27M	152.11M	134.68M	128.57M	129.43M	124.82M	114.7M	123.68M	125.03M	133.19M	142.96M	148.41M
Property-Plant & Equipment	74.94M	75.66M	74.7M	55.1M	52.35M	52.16M	51.78M	53.12M	52.49M	50.48M	54.3M	56.45M	56.95M	58.55M	60.2M	75.61M	78.19M	77.78M	72.73M	72.86M	73.77M	71.25M	71.26M	67.42M	70.31M	68.3M	48.94M	48.03M	47.82M	48.34M	48.21M	47.68M	48.59M	50.42M	51.66M	53.18M	53.97M	55.37M
Goodwill & Intangibles	10.86M	12.29M	12.69M	10.16M	11.15M	11.52M	12.64M	11.24M	11.8M	11.56M	13.01M	13.94M	15.21M	16.47M	17.48M	17.42M	18.86M	18.82M	18.97M	19.93M	48.19M	48.34M	50.68M	49.79M	50.19M	49.68M	4.6M	4.88M	4.79M	4.83M	4.59M	4.41M	7M	7.28M	7.28M	14.8M	14.6M	14.95M
Total Long-Term Assets	90.79M	93.3M	92.43M	70.23M	68.61M	68.77M	69.47M	69.56M	69.46M	67.73M	72.07M	76.33M	78.09M	81.41M	83.45M	125.63M	131.39M	129.77M	120.14M	118.79M	147.42M	142.94M	143.88M	136.51M	138.53M	135.99M	75.44M	76.49M	78.51M	86.44M	81.46M	84.92M	87.72M	89.08M	88.89M	85.22M	82.72M	87.38M
Total Assets	307.36M	323.55M	312.06M	288.75M	285.19M	277.98M	289.18M	285.51M	280.25M	269.55M	276.52M	277.72M	264.56M	276.25M	275.41M	298.48M	306.58M	302.34M	294.13M	301.16M	343.28M	341.46M	346.25M	344.82M	350.83M	338.39M	234.71M	228.6M	213.19M	215M	210.9M	209.74M	202.42M	212.76M	213.92M	218.41M	225.69M	235.79M
Account Payables	28.56M	31.11M	32.59M	33.23M	32.61M	29.58M	36.5M	29.73M	28.91M	30.71M	28.54M	34.2M	31.23M	29.36M	31.01M	25.76M	26.61M	23.29M	25.66M	27.91M	26.26M	25.28M	31.47M	27.82M	35.12M	31.73M	29.37M	26.24M	23.4M	19.49M	21.3M	19.75M	13.87M	15.21M	14.72M	15.14M	17.5M	18.42M
Deferred Revenue	n/a	n/a	26.54M	1.00	n/a	n/a	22.94M	n/a	2.4M	n/a	17.15M	n/a	n/a	n/a	13.12M	n/a	n/a	n/a	11.54M	n/a	-2.1M	n/a	14.92M	n/a	n/a	n/a	5.43M	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	2.37M	n/a	n/a	n/a
Short-Term Debt	4.81M	2M	2M	2M	2M	2M	2.01M	2M	2M	2M	2M	2M	2M	2M	n/a	2M	5.57M	3.7M	n/a	2M	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.57M	17.34M	3.57M
Other Current Liabilities	69.28M	n/a	29.88M	4.05M	6.25M	6.3M	45.89M	6.67M	6.71M	5.98M	19.88M	n/a	n/a	n/a	18.92M	n/a	n/a	n/a	8.25M	n/a	n/a	6.39M	15.67M	2.98M	3.31M	4.14M	14.72M	2.71M	2.03M	1.97M	4.13M	1.51M	2.06M	2.34M	4.9M	2.75M	2.89M	2.99M
Total Current Liabilities	102.66M	103.37M	99.52M	98.64M	97.54M	92.22M	100.09M	88.61M	86.84M	81.86M	81.08M	84.97M	80.54M	80.5M	78.56M	68.88M	75.11M	69.42M	66.73M	72.07M	73.89M	72.23M	73.08M	69.34M	77.39M	78.44M	62.34M	52.87M	46.74M	41.23M	44.52M	40.53M	34.22M	35.79M	36.13M	40.93M	57.36M	50.94M
Long-Term Debt	36.53M	27.79M	23.81M	15.04M	15.7M	19.66M	16.62M	29.28M	29.93M	35.11M	34.54M	32.07M	23.25M	29.88M	32.09M	39.23M	36.2M	39.02M	42.59M	40.87M	50.51M	47.55M	41.03M	47.28M	46.69M	37.45M	4.82M	7.6M	4.68M	8.24M	6.32M	8.98M	7.78M	9.69M	8.5M	8.23M	23K	10.7M
Other Long-Term Liabilities	15.83M	19.86M	9.17M	7.99M	12.89M	1.19M	12.86M	11.17M	11.51M	14.9M	10.9M	15.72M	11.97M	17.32M	16.18M	26.96M	29.22M	29.98M	25.85M	25.06M	26.7M	27.36M	36.67M	21.27M	21.39M	21.75M	16.2M	31.53M	32.14M	34.41M	35.47M	49.3M	49.92M	50.77M	51.41M	37.38M	38.4M	39.38M
Total Long-Term Liabilities	57.07M	62.16M	57.49M	43.17M	41.74M	45.59M	43.57M	58.28M	59.64M	62.92M	64.26M	63.3M	56.09M	64.12M	66.19M	88.75M	89.08M	92.36M	87.44M	85.06M	99.91M	95.87M	90.35M	88.84M	91.6M	81.49M	28.75M	40.12M	37.8M	43.69M	42.81M	59.04M	58.48M	61.27M	60.74M	46.48M	39.34M	51.13M
Total Liabilities	159.73M	165.53M	157M	141.81M	139.28M	137.81M	143.66M	146.89M	146.49M	144.78M	145.34M	148.27M	136.63M	144.62M	144.75M	157.63M	164.19M	161.79M	154.17M	157.13M	173.8M	168.1M	163.43M	158.18M	168.99M	159.93M	91.1M	92.99M	84.54M	84.92M	87.33M	99.57M	92.7M	97.06M	96.87M	87.41M	96.7M	102.06M
Total Debt	41.34M	44.3M	48.22M	36.81M	27.69M	31.55M	29.44M	41.17M	42.2M	46.59M	47.12M	45.61M	37.16M	44.26M	44.97M	58.58M	59.86M	60.55M	56.08M	56.21M	68.47M	63.61M	57.17M	62.6M	63.15M	54.52M	4.82M	7.6M	4.68M	8.24M	6.32M	8.98M	7.78M	9.69M	8.5M	11.8M	17.36M	14.27M
Common Stock	40.11M	39.9M	41.8M	40.43M	39.66M	39.44M	42.85M	42.15M	41.44M	41.28M	42.55M	42.05M	41.59M	41.16M	40.97M	40.45M	39.92M	40.81M	42.76M	42.29M	42.3M	43.18M	45.05M	44.76M	44.14M	44.04M	11.57M	10.9M	10.09M	9.88M	10.43M	10.04M	9.61M	10.48M	11.76M	11.53M	11.19M	11.52M
Retained Earnings	126.61M	126.26M	129.59M	122.76M	119.5M	119.13M	120.3M	136.81M	134.14M	133M	135.03M	127.25M	125.02M	128.86M	135.76M	148.46M	148.36M	152.68M	156.66M	158.41M	183.65M	190.16M	196.47M	197.29M	192.73M	188.66M	178.9M	172.95M	168.65M	172.76M	169.37M	168.21M	170.05M	172.97M	175.66M	181.18M	182.14M	185.47M
Comprehensive Income	-12.22M	-516K	-6.91M	-7.09M	-4.06M	-8.62M	-5.57M	-28.5M	-29.88M	-37.1M	-32.09M	-25.72M	-24.36M	-24.04M	-31.44M	-33.65M	-31.45M	-37M	-41.23M	-38.48M	-38.23M	-40.57M	-37.97M	-32.46M	-32.05M	-30.76M	-23.79M	-25.1M	-27.43M	-29.65M	-32.67M	-44.48M	-46.3M	-42.84M	-44.14M	-35.45M	-38.05M	-36.53M
Shareholders Equity	147.02M	157.53M	154.7M	146.3M	145.3M	139.6M	145.09M	137.93M	133.14M	124.22M	130.78M	128.77M	127.28M	131.04M	130.21M	140.15M	141.73M	139.93M	139.39M	143.43M	168.92M	172.85M	182.22M	186.09M	181.33M	177.94M	143M	135.04M	128.11M	129.6M	122.92M	109.56M	109.16M	115.16M	116.49M	130.47M	128.49M	133.25M
Total Investments	n/a	18K	-1	112K	80K	205K	187K	112K	211K	279K	145K	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