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	Sep 27, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.71	20.07	13.26	12.52	12.34	10.69
Trading Asset Securities	0.11	0.22	0.29	0.07	-	-
Cash & Short-Term Investments	16.82	20.29	13.56	12.59	12.34	10.69
Cash Growth	-18.74%	49.67%	7.67%	2.02%	15.46%	-13.54%
Receivables	51.51	52.21	54.76	45.45	39.49	30.68
Inventory	143.87	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	18.05	8	11	11.55	19.47	6.74
Total Current Assets	230.25	219.63	219.71	204.45	191.97	173.99
Property, Plant & Equipment	75.66	74.7	51.78	54.3	60.2	72.73
Long-Term Investments	0.02	0.08	0.19	0.08	-	-
Other Intangible Assets	12.29	12.69	12.64	13.01	17.48	18.97
Long-Term Deferred Tax Assets	2.67	2.34	2.24	2.18	2.51	24.45
Other Long-Term Assets	2.66	2.63	2.62	2.51	3.26	3.99
Total Assets	323.55	312.06	289.18	276.52	275.41	294.13
Accounts Payable	31.11	32.59	36.5	28.54	31.01	25.66
Accrued Expenses	62.29	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	4.53	3.23	2.99	2.7	2.41	1.96
Other Current Liabilities	3.45	29.88	25.91	19.88	16.57	15.06
Total Current Liabilities	103.37	99.52	100.1	81.08	78.56	66.73
Long-Term Debt	27.79	23.81	16.62	34.54	30.63	38.95
Long-Term Leases	19.6	19.17	15.13	15.02	17.72	13.5
Long-Term Deferred Tax Liabilities	5.75	5.34	3.28	3.8	5.05	5.5
Other Long-Term Liabilities	1.15	1.31	0.94	0.92	1.62	1.55
Total Liabilities	165.53	157	143.66	145.34	144.75	154.17
Common Stock	39.9	41.8	42.86	42.55	40.97	42.76
Retained Earnings	126.26	129.59	120.3	109.92	126.94	156.66
Treasury Stock	-8.11	-9.78	-12.49	-14.72	-15.08	-18.8
Comprehensive Income & Other	-0.52	-6.91	-5.57	-6.97	-22.62	-41.23
Total Common Equity	157.53	154.7	145.09	130.78	130.21	139.39
Minority Interest	0.49	0.35	0.42	0.41	0.45	0.57
Shareholders' Equity	158.02	155.05	145.52	131.19	130.66	139.96
Total Liabilities & Equity	323.55	312.06	289.18	276.52	275.41	294.13
Total Debt	53.91	48.22	36.74	54.26	53.11	59.48
Net Cash (Debt)	-37.1	-27.93	-23.18	-41.67	-40.77	-48.8
Net Cash Per Share	-2.66	-2.01	-1.68	-3.11	-3.08	-3.71
Filing Date Shares Outstanding	14.1	14.11	13.96	13.78	13.65	13.55
Total Common Shares Outstanding	14.1	14	13.82	13.67	13.65	13.41
Working Capital	126.88	120.12	119.61	123.37	113.41	107.25
Book Value Per Share	11.17	11.05	10.50	9.57	9.54	10.40
Tangible Book Value	145.24	142.02	132.46	117.77	112.73	120.42
Tangible Book Value Per Share	10.30	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.