Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
21.86
+1.05 (5.05%)
At close: Jun 18, 2026, 4:00 PM EDT
22.50
+0.64 (2.93%)
After-hours: Jun 18, 2026, 4:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 16.11 | 16.11 | 20.07 | 13.26 | 12.52 | 12.34 |
Cash & Short-Term Investments | 16.11 | 16.11 | 20.07 | 13.26 | 12.52 | 12.34 |
Cash Growth | -0.81% | -19.74% | 51.32% | 5.93% | 1.47% | 15.46% |
Accounts Receivable | 64.08 | 58.94 | 52.21 | 54.76 | 45.45 | 39.49 |
Inventory | 160.33 | 151.95 | 130.48 | 131.93 | 127.11 | 114.97 |
Other Current Assets | 19.9 | 19.91 | 16.87 | 19.75 | 19.37 | 25.17 |
Total Current Assets | 260.42 | 246.92 | 219.63 | 219.71 | 204.45 | 191.97 |
Net Property, Plant & Equipment | 85.63 | 86.83 | 74.7 | 51.78 | 54.3 | 60.2 |
Other Intangible Assets | 12.66 | 13.36 | 12.69 | 12.64 | 13.01 | 17.48 |
Goodwill | 2.83 | 2.89 | - | - | - | - |
Other Long-Term Assets | 29.48 | 5.57 | 5.05 | 5.06 | 4.76 | 5.77 |
Total Assets | 391.02 | 355.56 | 312.06 | 289.18 | 276.52 | 275.41 |
Accounts Payable | 36.53 | 38.75 | 32.59 | 36.5 | 28.54 | 31.01 |
Accrued Expenses | 81.13 | 80.66 | 62.41 | 61.59 | 50.54 | 45.55 |
Current Portion of Long-Term Debt | 3 | 3 | 2 | 2.01 | 2 | 2 |
Current Portion of Leases | 3.66 | 3.39 | 2.52 | - | - | - |
Total Current Liabilities | 124.33 | 125.79 | 99.52 | 100.1 | 81.08 | 78.56 |
Long-Term Debt | 42.07 | 28.45 | 23.81 | 16.62 | 34.54 | 30.09 |
Long-Term Leases | 12.44 | 14.36 | 14.38 | 10.81 | 10.58 | 12.89 |
Other Long-Term Liabilities | 25.66 | 22.58 | 19.3 | 16.14 | 19.14 | 23.22 |
Total Long-Term Liabilities | 80.17 | 65.38 | 57.49 | 43.57 | 64.26 | 66.19 |
Total Liabilities | 204.49 | 191.17 | 157 | 143.66 | 145.34 | 144.75 |
Common Stock | 38.89 | 42.27 | 41.8 | 42.86 | 42.55 | 40.97 |
Treasury Stock | 3.24 | 7.4 | 9.78 | 12.49 | 14.72 | -15.08 |
Accumulated Other Comprehensive Income | 1.14 | 3.73 | -6.91 | -5.57 | -32.09 | -22.62 |
Retained Earnings | 148.88 | 125.41 | 129.59 | 120.3 | 135.03 | 126.94 |
Total Common Shareholders' Equity | 185.66 | 164.01 | 154.7 | 145.09 | 130.78 | 130.21 |
Minority Interest | 0.86 | 0.38 | 0.35 | 0.42 | 0.41 | 0.45 |
Shareholders' Equity | 186.53 | 164.39 | 155.05 | 145.52 | 131.19 | 130.66 |
Total Liabilities & Equity | 391.02 | 355.56 | 312.06 | 289.18 | 276.52 | 275.41 |
Total Debt | 61.17 | 49.2 | 42.71 | 29.44 | 47.12 | 44.97 |
Net Cash (Debt) | -45.06 | -33.09 | -22.64 | -16.18 | -34.6 | -32.63 |
Net Cash Per Share | -3.18 | -2.39 | -1.63 | -1.17 | -2.58 | -2.46 |
Book Value | 185.66 | 164.01 | 154.7 | 145.09 | 130.78 | 130.21 |
Book Value Per Share | 13.09 | 11.84 | 11.15 | 10.51 | 9.77 | 9.83 |
Tangible Book Value | 170.17 | 147.76 | 142.02 | 132.46 | 117.77 | 112.73 |
Tangible Book Value Per Share | 12.00 | 10.66 | 10.23 | 9.59 | 8.80 | 8.51 |