Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
7.28
-0.08 (-1.09%)
At close: May 30, 2025, 4:00 PM
7.25
-0.03 (-0.41%)
After-hours: May 30, 2025, 4:04 PM EDT
Twin Disc Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.25 | 20.07 | 13.26 | 12.52 | 12.34 | 10.69 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.22 | 0.29 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.35 | 20.29 | 13.56 | 12.59 | 12.34 | 10.69 | Upgrade
|
| Cash Growth | -32.05% | 49.67% | 7.67% | 2.02% | 15.46% | -13.54% | Upgrade
|
| Receivables | 57.32 | 52.21 | 54.76 | 45.45 | 39.49 | 30.68 | Upgrade
|
| Inventory | 137.96 | 130.48 | 131.93 | 127.11 | 114.97 | 120.61 | Upgrade
|
| Prepaid Expenses | - | 8.66 | 8.46 | 7.76 | 5.7 | 5.27 | Upgrade
|
| Other Current Assets | 20.35 | 8 | 11 | 11.55 | 19.47 | 6.74 | Upgrade
|
| Total Current Assets | 231.97 | 219.63 | 219.71 | 204.45 | 191.97 | 173.99 | Upgrade
|
| Property, Plant & Equipment | 80.68 | 74.7 | 51.78 | 54.3 | 60.2 | 72.73 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.19 | 0.08 | - | - | Upgrade
|
| Goodwill | 2.11 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.93 | 12.69 | 12.64 | 13.01 | 17.48 | 18.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 2.34 | 2.24 | 2.18 | 2.51 | 24.45 | Upgrade
|
| Other Long-Term Assets | 2.71 | 2.63 | 2.62 | 2.51 | 3.26 | 3.99 | Upgrade
|
| Total Assets | 332.88 | 312.06 | 289.18 | 276.52 | 275.41 | 294.13 | Upgrade
|
| Accounts Payable | 31.57 | 32.59 | 36.5 | 28.54 | 31.01 | 25.66 | Upgrade
|
| Accrued Expenses | 67.52 | 31.82 | 32.69 | 27.96 | 26.22 | 18.97 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 2 | 2.01 | 2 | 2.35 | 5.08 | Upgrade
|
| Current Portion of Leases | 4.13 | 3.23 | 2.99 | 2.7 | 2.41 | 1.96 | Upgrade
|
| Other Current Liabilities | 3.64 | 29.88 | 25.91 | 19.88 | 16.57 | 15.06 | Upgrade
|
| Total Current Liabilities | 109.86 | 99.52 | 100.1 | 81.08 | 78.56 | 66.73 | Upgrade
|
| Long-Term Debt | 37.77 | 23.81 | 16.62 | 34.54 | 30.63 | 38.95 | Upgrade
|
| Long-Term Leases | 19.48 | 19.17 | 15.13 | 15.02 | 17.72 | 13.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.77 | 5.34 | 3.28 | 3.8 | 5.05 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 1.31 | 0.94 | 0.92 | 1.62 | 1.55 | Upgrade
|
| Total Liabilities | 182.69 | 157 | 143.66 | 145.34 | 144.75 | 154.17 | Upgrade
|
| Common Stock | 40.93 | 41.8 | 42.86 | 42.55 | 40.97 | 42.76 | Upgrade
|
| Retained Earnings | 124.57 | 129.59 | 120.3 | 109.92 | 126.94 | 156.66 | Upgrade
|
| Treasury Stock | -7.45 | -9.78 | -12.49 | -14.72 | -15.08 | -18.8 | Upgrade
|
| Comprehensive Income & Other | -8.55 | -6.91 | -5.57 | -6.97 | -22.62 | -41.23 | Upgrade
|
| Total Common Equity | 149.5 | 154.7 | 145.09 | 130.78 | 130.21 | 139.39 | Upgrade
|
| Minority Interest | 0.69 | 0.35 | 0.42 | 0.41 | 0.45 | 0.57 | Upgrade
|
| Shareholders' Equity | 150.19 | 155.05 | 145.52 | 131.19 | 130.66 | 139.96 | Upgrade
|
| Total Liabilities & Equity | 332.88 | 312.06 | 289.18 | 276.52 | 275.41 | 294.13 | Upgrade
|
| Total Debt | 64.38 | 48.22 | 36.74 | 54.26 | 53.11 | 59.48 | Upgrade
|
| Net Cash (Debt) | -48.03 | -27.93 | -23.18 | -41.67 | -40.77 | -48.8 | Upgrade
|
| Net Cash Per Share | -3.46 | -2.01 | -1.68 | -3.11 | -3.08 | -3.71 | Upgrade
|
| Filing Date Shares Outstanding | 14.15 | 14.11 | 13.96 | 13.78 | 13.65 | 13.55 | Upgrade
|
| Total Common Shares Outstanding | 14.15 | 14 | 13.82 | 13.67 | 13.65 | 13.41 | Upgrade
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| Working Capital | 122.11 | 120.12 | 119.61 | 123.37 | 113.41 | 107.25 | Upgrade
|
| Book Value Per Share | 10.57 | 11.05 | 10.50 | 9.57 | 9.54 | 10.40 | Upgrade
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| Tangible Book Value | 134.46 | 142.02 | 132.46 | 117.77 | 112.73 | 120.42 | Upgrade
|
| Tangible Book Value Per Share | 9.50 | 10.15 | 9.59 | 8.61 | 8.26 | 8.98 | Upgrade
|
| Land | - | 3.06 | 2.15 | 2.16 | 3.86 | 6.59 | Upgrade
|
| Buildings | - | 44.83 | 26.35 | 31.94 | 30.32 | 48.17 | Upgrade
|
| Machinery | - | 189.91 | 148.09 | 146.05 | 150.87 | 146.84 | Upgrade
|
| Order Backlog | - | 133.7 | 119.2 | 101.2 | 70.3 | 66.6 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.