Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03M | 16.11M | 14.90M | 14.28M | 16.18M |
| Total Receivables | 66.76M | 69.58M | 60.42M | 63.95M | 58.94M |
| Inventory | 178.03M | 160.33M | 163.18M | 158.27M | 184.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40M | 14.40M | 13.38M | 18.04M | 19.84M |
| Total Current Assets | 278.22M | 260.42M | 251.88M | 254.55M | 279.05M |
|
|
|||||
| Total Current Assets | 278.22M | 260.42M | 251.88M | 254.55M | 279.05M |
| Net Property, Plant & Equipment | 82.82M | 85.63M | 87.28M | 86.46M | 86.83M |
| Long-term Investments | 2.77M | 2.83M | 2.88M | 2.82M | 2.89M |
| Goodwill | 2.77M | 2.83M | 2.88M | 2.82M | 2.89M |
| Total Other Intangibles | 14.12M | 12.66M | 12.19M | 12.57M | 13.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.31M | 29.48M | 29.78M | 7.14M | 5.49M |
| Total Assets | 401.25M | 391.02M | 384.02M | 363.54M | 387.70M |
|
|
|||||
| Total Accounts Payable | 30.81M | 36.53M | 36.66M | 37.07M | 38.75M |
| Total Accrued Expenses | 26.68M | 27.57M | 27.90M | 28.08M | 32.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13M | 7.76M | 7.55M | 7.40M | 7.44M |
| Total Finance Division Other Current Liabilities | 54.96M | 52.46M | 46.43M | 49.65M | 47.38M |
| Total Other Current Liabilities | 54.96M | 52.46M | 46.43M | 49.65M | 47.38M |
| Total Current Liabilities | 118.58M | 124.33M | 118.54M | 122.20M | 125.79M |
|
|
|||||
| Total Current Liabilities | 118.58M | 124.33M | 118.54M | 122.20M | 125.79M |
| Long-Term Debt | 28.31M | 42.07M | 41.52M | 40.72M | 28.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.12M | 17.14M | 17.86M | 18.45M | 19.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.31M | 20.96M | 20.93M | 21.28M | 17.34M |
| Total Liabilities | 181.31M | 204.49M | 198.84M | 202.65M | 191.17M |
|
|
|||||
| Common Stock & APIC | 40.25M | 38.89M | 38.14M | 37.81M | 42.27M |
| Retained Earnings | 182.34M | 148.88M | 146.13M | 124.33M | 157.55M |
| Treasury Stock & Other | -2.94M | -2.10M | 259.00K | -1.83M | -3.67M |
| Total Common Equity | 219.65M | 185.66M | 184.53M | 160.32M | 196.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 219.65M | 185.66M | 184.53M | 160.32M | 196.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 282.00K | 862.00K | 651.00K | 571.00K | 380.00K |
| Total Equity | 219.94M | 186.53M | 185.18M | 160.89M | 196.53M |
|
|
|||||