Twin Disc, Incorporated
TWIN
$15.21
-$0.32-2.06%
NASDAQ
| 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
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| Total Cash And Short-Term Investments | 14.28M | 16.18M | 16.35M | 16.03M | 16.82M |
| Total Receivables | 63.95M | 58.94M | 57.32M | 53.67M | 51.51M |
| Inventory | 158.27M | 151.95M | 137.96M | 128.28M | 143.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.04M | 19.84M | 20.35M | 18.59M | 18.05M |
| Total Current Assets | 254.55M | 246.92M | 231.97M | 216.57M | 230.25M |
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| Total Current Assets | 254.55M | 246.92M | 231.97M | 216.57M | 230.25M |
| Net Property, Plant & Equipment | 86.46M | 86.83M | 80.68M | 74.94M | 75.66M |
| Long-term Investments | 2.82M | 2.89M | 2.11M | -- | -- |
| Goodwill | 2.82M | 2.89M | 2.11M | -- | -- |
| Total Other Intangibles | 12.57M | 13.36M | 12.93M | 10.86M | 12.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 5.57M | 5.20M | 4.97M | 5.33M |
| Total Assets | 363.54M | 355.56M | 332.88M | 307.36M | 323.55M |
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| Total Accounts Payable | 37.07M | 38.75M | 31.57M | 28.56M | 31.11M |
| Total Accrued Expenses | 73.80M | 32.27M | 67.52M | 64.94M | 62.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 7.41M | 7.13M | 5.69M | 6.53M |
| Total Finance Division Other Current Liabilities | 3.93M | 47.38M | 3.64M | 3.47M | 3.45M |
| Total Other Current Liabilities | 3.93M | 47.38M | 3.64M | 3.47M | 3.45M |
| Total Current Liabilities | 122.20M | 125.79M | 109.86M | 102.66M | 103.37M |
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| Total Current Liabilities | 122.20M | 125.79M | 109.86M | 102.66M | 103.37M |
| Long-Term Debt | 40.72M | 28.45M | 37.77M | 22.87M | 27.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.45M | 19.57M | 19.48M | 18.64M | 19.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.28M | 17.36M | 15.58M | 15.56M | 14.77M |
| Total Liabilities | 202.65M | 191.17M | 182.69M | 159.73M | 165.53M |
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| Common Stock & APIC | 37.81M | 42.27M | 40.93M | 40.11M | 39.90M |
| Retained Earnings | 124.33M | 125.41M | 124.57M | 126.61M | 126.26M |
| Treasury Stock & Other | -1.83M | -3.67M | -16.00M | -19.70M | -8.63M |
| Total Common Equity | 160.32M | 164.01M | 149.50M | 147.02M | 157.53M |
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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 | 160.32M | 164.01M | 149.50M | 147.02M | 157.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 571.00K | 380.00K | 692.00K | 610.00K | 488.00K |
| Total Equity | 160.89M | 164.39M | 150.19M | 147.63M | 158.02M |
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