Twin Disc, Incorporated (TWIN)

Twin Disc Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.11	20.07	13.26	12.52	12.34
Trading Asset Securities	-	0.22	0.29	0.07	-
Cash & Short-Term Investments	16.11	20.29	13.56	12.59	12.34
Cash Growth	-20.60%	49.67%	7.67%	2.02%	15.46%
Receivables	58.94	52.21	54.76	45.45	39.49
Inventory	151.95	130.48	131.93	127.11	114.97
Prepaid Expenses	-	8.66	8.46	7.76	5.7
Other Current Assets	19.91	8	11	11.55	19.47
Total Current Assets	246.92	219.63	219.71	204.45	191.97
Property, Plant & Equipment	86.83	74.7	51.78	54.3	60.2
Long-Term Investments	-	0.08	0.19	0.08	-
Goodwill	2.89	-	-	-	-
Other Intangible Assets	13.36	12.69	12.64	13.01	17.48
Long-Term Deferred Tax Assets	2.81	2.34	2.24	2.18	2.51
Other Long-Term Assets	2.76	2.63	2.62	2.51	3.26
Total Assets	355.56	312.06	289.18	276.52	275.41
Accounts Payable	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	80.66	31.82	32.69	27.96	26.22
Current Portion of Long-Term Debt	3	2	2.01	2	2.35
Current Portion of Leases	3.39	3.23	2.99	2.7	2.41
Other Current Liabilities	-	29.88	25.91	19.88	16.57
Total Current Liabilities	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	28.45	23.81	16.62	34.54	30.63
Long-Term Leases	20.78	19.17	15.13	15.02	17.72
Long-Term Deferred Tax Liabilities	4.32	5.34	3.28	3.8	5.05
Other Long-Term Liabilities	-	1.31	0.94	0.92	1.62
Total Liabilities	191.17	157	143.66	145.34	144.75
Common Stock	42.27	41.8	42.86	42.55	40.97
Retained Earnings	125.41	129.59	120.3	109.92	126.94
Treasury Stock	-7.4	-9.78	-12.49	-14.72	-15.08
Comprehensive Income & Other	3.73	-6.91	-5.57	-6.97	-22.62
Total Common Equity	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	355.56	312.06	289.18	276.52	275.41
Total Debt	55.62	48.22	36.74	54.26	53.11
Net Cash (Debt)	-39.51	-27.93	-23.18	-41.67	-40.77
Net Cash Per Share	-2.85	-2.01	-1.68	-3.11	-3.08
Filing Date Shares Outstanding	14.15	14.11	13.96	13.78	13.65
Total Common Shares Outstanding	14.15	14	13.82	13.67	13.65
Working Capital	121.12	120.12	119.61	123.37	113.41
Book Value Per Share	11.59	11.05	10.50	9.57	9.54
Tangible Book Value	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	10.44	10.15	9.59	8.61	8.26
Land	-	3.06	2.15	2.16	3.86
Buildings	-	44.83	26.35	31.94	30.32
Machinery	-	189.91	148.09	146.05	150.87
Order Backlog	150.5	133.7	119.2	101.2	70.3

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q