Twin Disc, Incorporated
TWIN
$17.22
-$1.48-7.91%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 14.90M | 14.28M | 16.18M | 16.35M | 16.03M |
| Total Receivables | 60.42M | 63.95M | 58.94M | 57.32M | 53.67M |
| Inventory | 163.18M | 158.27M | 151.95M | 137.96M | 128.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.38M | 18.04M | 19.84M | 20.35M | 18.59M |
| Total Current Assets | 251.88M | 254.55M | 246.92M | 231.97M | 216.57M |
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| Total Current Assets | 251.88M | 254.55M | 246.92M | 231.97M | 216.57M |
| Net Property, Plant & Equipment | 87.28M | 86.46M | 86.83M | 80.68M | 74.94M |
| Long-term Investments | 2.88M | 2.82M | 2.89M | 2.11M | -- |
| Goodwill | 2.88M | 2.82M | 2.89M | 2.11M | -- |
| Total Other Intangibles | 12.19M | 12.57M | 13.36M | 12.93M | 10.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.78M | 7.14M | 5.57M | 5.20M | 4.97M |
| Total Assets | 384.02M | 363.54M | 355.56M | 332.88M | 307.36M |
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| Total Accounts Payable | 36.66M | 37.07M | 38.75M | 31.57M | 28.56M |
| Total Accrued Expenses | 27.90M | 28.08M | 32.27M | 67.52M | 64.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 7.40M | 7.41M | 7.13M | 5.69M |
| Total Finance Division Other Current Liabilities | 46.43M | 49.65M | 47.38M | 3.64M | 3.47M |
| Total Other Current Liabilities | 46.43M | 49.65M | 47.38M | 3.64M | 3.47M |
| Total Current Liabilities | 118.54M | 122.20M | 125.79M | 109.86M | 102.66M |
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| Total Current Liabilities | 118.54M | 122.20M | 125.79M | 109.86M | 102.66M |
| Long-Term Debt | 41.52M | 40.72M | 28.45M | 37.77M | 22.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.86M | 18.45M | 19.57M | 19.48M | 18.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.93M | 21.28M | 17.36M | 15.58M | 15.56M |
| Total Liabilities | 198.84M | 202.65M | 191.17M | 182.69M | 159.73M |
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| Common Stock & APIC | 38.14M | 37.81M | 42.27M | 40.93M | 40.11M |
| Retained Earnings | 146.13M | 124.33M | 125.41M | 124.57M | 126.61M |
| Treasury Stock & Other | 259.00K | -1.83M | -3.67M | -16.00M | -19.70M |
| Total Common Equity | 184.53M | 160.32M | 164.01M | 149.50M | 147.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.53M | 160.32M | 164.01M | 149.50M | 147.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 651.00K | 571.00K | 380.00K | 692.00K | 610.00K |
| Total Equity | 185.18M | 160.89M | 164.39M | 150.19M | 147.63M |
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