Twin Disc Inc
NASDAQ:TWIN
Twin Disc Inc
NASDAQ:TWIN
Price:
15.44
USD
-5.68%
Market Closed
Market Cap:
$222.6m
Balance Sheet
Balance Sheet Decomposition
Twin Disc Inc
Twin Disc Inc
Balance Sheet Decomposition is not available for
Twin Disc Inc
Twin Disc Inc
Balance Sheet
Twin Disc Inc
Twin Disc Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
9
|
12
|
16
|
20
|
14
|
13
|
19
|
20
|
16
|
21
|
25
|
23
|
18
|
16
|
15
|
12
|
11
|
12
|
13
|
13
|
20
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
19
|
20
|
16
|
21
|
25
|
23
|
18
|
16
|
15
|
12
|
11
|
12
|
13
|
13
|
20
|
16
|
|
| Cash Equivalents |
7
|
6
|
9
|
12
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
35
|
37
|
38
|
56
|
63
|
68
|
53
|
43
|
61
|
63
|
46
|
40
|
44
|
25
|
31
|
45
|
44
|
31
|
40
|
46
|
55
|
52
|
59
|
|
| Accounts Receivables |
29
|
35
|
37
|
38
|
56
|
63
|
68
|
53
|
43
|
61
|
63
|
46
|
40
|
44
|
25
|
31
|
45
|
44
|
31
|
40
|
46
|
55
|
52
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
45
|
43
|
49
|
49
|
65
|
76
|
98
|
92
|
73
|
99
|
103
|
103
|
98
|
80
|
67
|
66
|
84
|
126
|
121
|
115
|
127
|
132
|
130
|
152
|
|
| Other Current Assets |
9
|
9
|
7
|
12
|
14
|
14
|
16
|
15
|
13
|
15
|
15
|
19
|
18
|
23
|
15
|
16
|
15
|
20
|
12
|
25
|
19
|
20
|
17
|
20
|
|
| Total Current Assets |
90
|
93
|
102
|
110
|
151
|
173
|
196
|
174
|
148
|
195
|
197
|
189
|
180
|
170
|
125
|
129
|
159
|
202
|
174
|
192
|
205
|
220
|
220
|
247
|
|
| PP&E Net |
30
|
30
|
33
|
40
|
47
|
57
|
68
|
66
|
58
|
66
|
66
|
62
|
60
|
56
|
52
|
48
|
56
|
71
|
73
|
60
|
54
|
52
|
75
|
87
|
|
| PP&E Gross |
30
|
30
|
33
|
40
|
47
|
57
|
68
|
66
|
58
|
66
|
0
|
62
|
60
|
56
|
52
|
48
|
0
|
71
|
73
|
60
|
54
|
52
|
75
|
87
|
|
| Accumulated Depreciation |
84
|
89
|
93
|
95
|
96
|
100
|
109
|
108
|
108
|
121
|
0
|
124
|
131
|
128
|
134
|
139
|
0
|
141
|
146
|
140
|
139
|
138
|
180
|
194
|
|
| Intangible Assets |
5
|
2
|
3
|
3
|
10
|
9
|
10
|
8
|
6
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
25
|
19
|
18
|
13
|
13
|
13
|
13
|
|
| Goodwill |
12
|
13
|
13
|
13
|
15
|
17
|
19
|
18
|
16
|
18
|
13
|
13
|
14
|
13
|
5
|
3
|
3
|
26
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
27
|
23
|
22
|
13
|
11
|
13
|
25
|
31
|
24
|
22
|
18
|
10
|
9
|
30
|
29
|
22
|
22
|
28
|
6
|
5
|
5
|
5
|
6
|
|
| Other Assets |
12
|
13
|
13
|
13
|
15
|
17
|
19
|
18
|
16
|
18
|
13
|
13
|
14
|
13
|
5
|
3
|
3
|
26
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
157
N/A
|
168
+7%
|
175
+4%
|
188
+8%
|
236
+26%
|
267
+13%
|
305
+14%
|
290
-5%
|
259
-11%
|
309
+19%
|
304
-2%
|
286
-6%
|
267
-6%
|
250
-6%
|
214
-14%
|
211
-1%
|
241
+14%
|
347
+44%
|
294
-15%
|
275
-6%
|
277
+0%
|
289
+5%
|
312
+8%
|
356
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
16
|
17
|
18
|
28
|
29
|
38
|
25
|
24
|
38
|
24
|
21
|
22
|
21
|
15
|
21
|
29
|
32
|
26
|
31
|
29
|
37
|
33
|
39
|
|
| Accrued Liabilities |
22
|
25
|
35
|
35
|
44
|
40
|
42
|
35
|
26
|
30
|
39
|
25
|
21
|
26
|
16
|
18
|
33
|
24
|
25
|
32
|
33
|
38
|
38
|
69
|
|
| Short-Term Debt |
2
|
2
|
2
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
2
|
5
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
4
|
9
|
8
|
6
|
10
|
12
|
0
|
14
|
10
|
6
|
6
|
6
|
0
|
18
|
12
|
13
|
17
|
23
|
27
|
14
|
|
| Total Current Liabilities |
40
|
46
|
57
|
66
|
80
|
80
|
90
|
70
|
63
|
84
|
67
|
64
|
57
|
57
|
36
|
45
|
62
|
75
|
67
|
79
|
81
|
100
|
100
|
126
|
|
| Long-Term Debt |
19
|
17
|
17
|
15
|
38
|
42
|
48
|
46
|
27
|
26
|
28
|
24
|
15
|
10
|
9
|
6
|
5
|
41
|
39
|
35
|
39
|
21
|
29
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
7
|
6
|
5
|
4
|
3
|
5
|
4
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
40
|
57
|
42
|
40
|
28
|
29
|
37
|
61
|
75
|
57
|
69
|
52
|
41
|
41
|
51
|
36
|
29
|
41
|
43
|
26
|
22
|
19
|
24
|
27
|
|
| Total Liabilities |
99
N/A
|
120
+22%
|
116
-3%
|
121
+4%
|
147
+21%
|
152
+3%
|
175
+15%
|
183
+5%
|
171
-7%
|
172
+1%
|
168
-2%
|
143
-15%
|
115
-19%
|
110
-4%
|
97
-12%
|
88
-10%
|
98
+12%
|
165
+68%
|
155
-6%
|
145
-6%
|
146
+0%
|
144
-1%
|
157
+9%
|
192
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
11
|
12
|
13
|
15
|
13
|
11
|
11
|
13
|
13
|
12
|
12
|
12
|
10
|
12
|
45
|
43
|
41
|
43
|
43
|
42
|
42
|
|
| Retained Earnings |
88
|
81
|
84
|
89
|
102
|
121
|
142
|
150
|
147
|
163
|
184
|
184
|
184
|
191
|
176
|
169
|
179
|
197
|
157
|
127
|
135
|
120
|
130
|
125
|
|
| Treasury Stock |
18
|
18
|
17
|
16
|
15
|
15
|
30
|
30
|
28
|
25
|
27
|
29
|
28
|
28
|
27
|
24
|
24
|
21
|
19
|
15
|
15
|
13
|
10
|
7
|
|
| Other Equity |
23
|
27
|
21
|
18
|
9
|
5
|
2
|
26
|
42
|
11
|
35
|
26
|
16
|
36
|
44
|
33
|
24
|
38
|
41
|
23
|
32
|
6
|
7
|
4
|
|
| Total Equity |
59
N/A
|
48
-18%
|
59
+23%
|
67
+14%
|
89
+33%
|
115
+29%
|
130
+12%
|
107
-17%
|
89
-17%
|
137
+55%
|
136
-1%
|
143
+5%
|
152
+6%
|
140
-8%
|
117
-16%
|
123
+5%
|
143
+16%
|
182
+27%
|
139
-23%
|
130
-7%
|
131
+0%
|
145
+11%
|
155
+7%
|
164
+6%
|
|
| Total Liabilities & Equity |
157
N/A
|
168
+7%
|
175
+4%
|
188
+8%
|
236
+26%
|
267
+13%
|
305
+14%
|
290
-5%
|
259
-11%
|
309
+19%
|
304
-2%
|
286
-6%
|
267
-6%
|
250
-6%
|
214
-14%
|
211
-1%
|
241
+14%
|
347
+44%
|
294
-15%
|
275
-6%
|
277
+0%
|
289
+5%
|
312
+8%
|
356
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|
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