Twin Disc, Incorporated
TWIN
$7.06
-$0.36-4.85%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | |
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| Total Cash And Short-Term Investments | 16.35M | 16.03M | 16.82M | 20.29M | 24.06M |
| Total Receivables | 57.32M | 53.67M | 51.51M | 52.21M | 40.95M |
| Inventory | 137.96M | 128.28M | 143.87M | 130.48M | 129.85M |
| Prepaid Expenses | -- | -- | -- | 8.66M | 10.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.35M | 18.59M | 18.05M | 8.00M | 13.20M |
| Total Current Assets | 231.97M | 216.57M | 230.25M | 219.63M | 218.53M |
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| Total Current Assets | 231.97M | 216.57M | 230.25M | 219.63M | 218.53M |
| Net Property, Plant & Equipment | 80.68M | 74.94M | 75.66M | 74.70M | 55.10M |
| Long-term Investments | 2.11M | -- | -- | -- | -- |
| Goodwill | 2.11M | -- | -- | -- | -- |
| Total Other Intangibles | 12.93M | 10.86M | 12.29M | 12.69M | 10.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20M | 4.97M | 5.33M | 4.97M | 4.85M |
| Total Assets | 332.88M | 307.36M | 323.55M | 312.06M | 288.75M |
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| Total Accounts Payable | 31.57M | 28.56M | 31.11M | 32.59M | 33.23M |
| Total Accrued Expenses | 67.52M | 64.94M | 62.29M | 31.82M | 56.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13M | 5.69M | 6.53M | 5.23M | 4.59M |
| Total Finance Division Other Current Liabilities | 3.64M | 3.47M | 3.45M | 29.88M | 4.05M |
| Total Other Current Liabilities | 3.64M | 3.47M | 3.45M | 29.88M | 4.05M |
| Total Current Liabilities | 109.86M | 102.66M | 103.37M | 99.52M | 98.64M |
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| Total Current Liabilities | 109.86M | 102.66M | 103.37M | 99.52M | 98.64M |
| Long-Term Debt | 37.77M | 22.87M | 27.79M | 23.81M | 15.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.48M | 18.64M | 19.60M | 19.17M | 17.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58M | 15.56M | 14.77M | 14.51M | 10.95M |
| Total Liabilities | 182.69M | 159.73M | 165.53M | 157.00M | 141.81M |
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| Common Stock & APIC | 40.93M | 40.11M | 39.90M | 41.80M | 40.43M |
| Retained Earnings | 124.57M | 126.61M | 126.26M | 129.59M | 122.76M |
| Treasury Stock & Other | -16.00M | -19.70M | -8.63M | -16.69M | -16.89M |
| Total Common Equity | 149.50M | 147.02M | 157.53M | 154.70M | 146.30M |
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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 | 149.50M | 147.02M | 157.53M | 154.70M | 146.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 692.00K | 610.00K | 488.00K | 352.00K | 648.00K |
| Total Equity | 150.19M | 147.63M | 158.02M | 155.05M | 146.94M |
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