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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.25	20.07	13.26	12.52	12.34	10.69
Trading Asset Securities	0.1	0.22	0.29	0.07	-	-
Cash & Short-Term Investments	16.35	20.29	13.56	12.59	12.34	10.69
Cash Growth	-32.05%	49.67%	7.67%	2.02%	15.46%	-13.54%
Receivables	57.32	52.21	54.76	45.45	39.49	30.68
Inventory	137.96	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	20.35	8	11	11.55	19.47	6.74
Total Current Assets	231.97	219.63	219.71	204.45	191.97	173.99
Property, Plant & Equipment	80.68	74.7	51.78	54.3	60.2	72.73
Long-Term Investments	-	0.08	0.19	0.08	-	-
Goodwill	2.11	-	-	-	-	-
Other Intangible Assets	12.93	12.69	12.64	13.01	17.48	18.97
Long-Term Deferred Tax Assets	2.5	2.34	2.24	2.18	2.51	24.45
Other Long-Term Assets	2.71	2.63	2.62	2.51	3.26	3.99
Total Assets	332.88	312.06	289.18	276.52	275.41	294.13
Accounts Payable	31.57	32.59	36.5	28.54	31.01	25.66
Accrued Expenses	67.52	31.82	32.69	27.96	26.22	18.97
Current Portion of Long-Term Debt	3	2	2.01	2	2.35	5.08
Current Portion of Leases	4.13	3.23	2.99	2.7	2.41	1.96
Other Current Liabilities	3.64	29.88	25.91	19.88	16.57	15.06
Total Current Liabilities	109.86	99.52	100.1	81.08	78.56	66.73
Long-Term Debt	37.77	23.81	16.62	34.54	30.63	38.95
Long-Term Leases	19.48	19.17	15.13	15.02	17.72	13.5
Long-Term Deferred Tax Liabilities	4.77	5.34	3.28	3.8	5.05	5.5
Other Long-Term Liabilities	1.2	1.31	0.94	0.92	1.62	1.55
Total Liabilities	182.69	157	143.66	145.34	144.75	154.17
Common Stock	40.93	41.8	42.86	42.55	40.97	42.76
Retained Earnings	124.57	129.59	120.3	109.92	126.94	156.66
Treasury Stock	-7.45	-9.78	-12.49	-14.72	-15.08	-18.8
Comprehensive Income & Other	-8.55	-6.91	-5.57	-6.97	-22.62	-41.23
Total Common Equity	149.5	154.7	145.09	130.78	130.21	139.39
Minority Interest	0.69	0.35	0.42	0.41	0.45	0.57
Shareholders' Equity	150.19	155.05	145.52	131.19	130.66	139.96
Total Liabilities & Equity	332.88	312.06	289.18	276.52	275.41	294.13
Total Debt	64.38	48.22	36.74	54.26	53.11	59.48
Net Cash (Debt)	-48.03	-27.93	-23.18	-41.67	-40.77	-48.8
Net Cash Per Share	-3.46	-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	122.11	120.12	119.61	123.37	113.41	107.25
Book Value Per Share	10.57	11.05	10.50	9.57	9.54	10.40
Tangible Book Value	134.46	142.02	132.46	117.77	112.73	120.42
Tangible Book Value Per Share	9.50	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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q