Twin Disc (TWIN)
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.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 28, 2025 | 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 |
Cash & Equivalents | 16.25M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | n/a | 18K | n/a | 112K | 80K | 205K | 187K | 112K | 211K | 279K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.71M | 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 |
Receivables | 57.31M | 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 |
Inventory | 137.96M | 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 |
Other Current Assets | 20.45M | 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 |
Total Current Assets | 231.97M | 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 |
Property-Plant & Equipment | 80.67M | 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 |
Goodwill & Intangibles | 15.04M | 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 |
Total Long-Term Assets | 100.91M | 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 |
Total Assets | 332.88M | 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 |
Account Payables | 31.57M | 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 |
Deferred Revenue | n/a | n/a | n/a | 26.54M | n/a | 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 |
Short-Term Debt | 3M | 4.81M | 2M | 2M | 2M | 2M | 2M | 2.01M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | 2M | 5.57M | 3.7M |
Other Current Liabilities | n/a | 72.1M | 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 |
Total Current Liabilities | 109.86M | 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 |
Long-Term Debt | 37.77M | 22.87M | 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 |
Other Long-Term Liabilities | 15.95M | 29.48M | 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 |
Total Long-Term Liabilities | 72.84M | 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 |
Total Liabilities | 182.69M | 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 |
Total Debt | 58.28M | 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 |
Common Stock | 40.93M | 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 |
Retained Earnings | 124.57M | 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 |
Comprehensive Income | -8.55M | -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 |
Shareholders Equity | 149.5M | 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 |
Total Investments | n/a | 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 |