Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	23.84	13.26	12.52	12.34	10.69	12.36
Cash & Cash Equivalents	23.84	13.26	12.52	12.34	10.69	12.36
Cash Growth	70.02%	5.93%	1.47%	15.46%	-13.54%	-18.52%
Receivables	40.95	54.76	45.45	39.49	30.68	44.01
Inventory	129.85	131.93	127.11	114.97	120.61	125.89
Other Current Assets	23.89	19.75	19.37	25.17	12.01	20.1
Total Current Assets	218.53	219.71	204.45	191.97	173.99	202.37
Property, Plant & Equipment	55.1	51.78	54.3	60.2	72.73	71.26
Goodwill and Intangibles	10.16	12.64	13.01	17.48	18.97	51.31
Other Long-Term Assets	4.97	5.06	4.76	5.77	28.44	21.94
Total Long-Term Assets	70.23	69.48	72.07	83.45	120.14	144.5
Total Assets	288.75	289.18	276.52	275.41	294.13	346.87
Accounts Payable	33.23	36.5	28.54	31.01	25.66	31.47
Current Debt	2	2.01	2	2	4.69	2
Other Current Liabilities	63.41	61.59	50.54	45.55	36.38	41.65
Total Current Liabilities	98.64	100.1	81.08	78.56	66.73	75.11
Long-Term Debt	27.68	27.43	45.12	42.97	50.63	53.14
Other Long-Term Liabilities	15.49	16.14	19.14	23.22	36.8	35.8
Total Long-Term Liabilities	43.17	43.57	64.26	66.19	87.44	88.94
Total Liabilities	141.81	143.66	145.34	144.75	154.17	164.05
Total Debt	29.68	29.44	47.12	44.97	55.33	55.14
Debt Growth	-27.91%	-37.52%	4.77%	-18.71%	0.34%	385.75%
Retained Earnings	122.76	120.3	109.92	126.94	156.66	196.47
Comprehensive Income	-7.09	-5.57	-6.97	-22.62	-41.23	-37.97
Shareholders' Equity	146.3	145.09	130.78	130.21	139.39	182.22
Net Cash / Debt	-5.84	-16.18	-34.6	-32.63	-44.64	-42.78
Net Cash Per Share	-0.42	-1.17	-2.59	-2.46	-3.39	-3.37
Working Capital	119.89	119.61	123.37	113.41	107.25	127.26
Book Value Per Share	10.65	10.77	9.79	9.83	10.60	14.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).