Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.91	20.07	13.26	12.52	12.34	10.69
Trading Asset Securities	0.12	0.22	0.29	0.07	-	-
Cash & Short-Term Investments	16.03	20.29	13.56	12.59	12.34	10.69
Cash Growth	-23.75%	49.67%	7.67%	2.02%	15.46%	-13.54%
Receivables	53.67	52.21	54.76	45.45	39.49	30.68
Inventory	128.28	130.48	131.93	127.11	114.97	120.61
Prepaid Expenses	-	8.66	8.46	7.76	5.7	5.27
Other Current Assets	18.59	8	11	11.55	19.47	6.74
Total Current Assets	216.57	219.63	219.71	204.45	191.97	173.99
Property, Plant & Equipment	74.94	74.7	51.78	54.3	60.2	72.73
Long-Term Investments	0.03	0.08	0.19	0.08	-	-
Other Intangible Assets	10.86	12.69	12.64	13.01	17.48	18.97
Long-Term Deferred Tax Assets	2.28	2.34	2.24	2.18	2.51	24.45
Other Long-Term Assets	2.7	2.63	2.62	2.51	3.26	3.99
Total Assets	307.36	312.06	289.18	276.52	275.41	294.13
Accounts Payable	28.56	32.59	36.5	28.54	31.01	25.66
Accrued Expenses	62.12	31.82	32.69	27.96	26.22	18.97
Current Portion of Long-Term Debt	2	2	2.01	2	2.35	5.08
Current Portion of Leases	6.51	3.23	2.99	2.7	2.41	1.96
Other Current Liabilities	3.47	29.88	25.91	19.88	16.57	15.06
Total Current Liabilities	102.66	99.52	100.1	81.08	78.56	66.73
Long-Term Debt	22.87	23.81	16.62	34.54	30.63	38.95
Long-Term Leases	18.64	19.17	15.13	15.02	17.72	13.5
Long-Term Deferred Tax Liabilities	4.71	5.34	3.28	3.8	5.05	5.5
Other Long-Term Liabilities	1.23	1.31	0.94	0.92	1.62	1.55
Total Liabilities	159.73	157	143.66	145.34	144.75	154.17
Common Stock	40.11	41.8	42.86	42.55	40.97	42.76
Retained Earnings	126.61	129.59	120.3	109.92	126.94	156.66
Treasury Stock	-7.48	-9.78	-12.49	-14.72	-15.08	-18.8
Comprehensive Income & Other	-12.22	-6.91	-5.57	-6.97	-22.62	-41.23
Total Common Equity	147.02	154.7	145.09	130.78	130.21	139.39
Minority Interest	0.61	0.35	0.42	0.41	0.45	0.57
Shareholders' Equity	147.63	155.05	145.52	131.19	130.66	139.96
Total Liabilities & Equity	307.36	312.06	289.18	276.52	275.41	294.13
Total Debt	50.02	48.22	36.74	54.26	53.11	59.48
Net Cash (Debt)	-33.99	-27.93	-23.18	-41.67	-40.77	-48.8
Net Cash Per Share	-2.43	-2.01	-1.68	-3.11	-3.08	-3.71
Filing Date Shares Outstanding	14.15	14.11	13.96	13.78	13.65	13.55
Total Common Shares Outstanding	14.15	14	13.82	13.67	13.65	13.41
Working Capital	113.91	120.12	119.61	123.37	113.41	107.25
Book Value Per Share	10.39	11.05	10.50	9.57	9.54	10.40
Tangible Book Value	136.17	142.02	132.46	117.77	112.73	120.42
Tangible Book Value Per Share	9.63	10.15	9.59	8.61	8.26	8.98
Land	-	3.06	2.15	2.16	3.86	6.59
Buildings	-	44.83	26.35	31.94	30.32	48.17
Machinery	-	189.91	148.09	146.05	150.87	146.84
Order Backlog	-	133.7	119.2	101.2	70.3	66.6

Source: S&P Capital IQ. Standard template. Financial Sources.