Twin Disc, Incorporated
TWIN
$13.31
-$0.155-1.15%
NASDAQ
| 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.01% | 2.00% | -4.69% | -17.10% | -15.68% |
| Total Receivables | 2.84% | 6.79% | 4.19% | -1.33% | 27.49% |
| Inventory | 10.14% | 7.55% | -10.83% | 10.25% | 0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.50% | 9.46% | 2.98% | 8.40% | 26.13% |
| Total Current Assets | 6.44% | 7.11% | -5.94% | 4.83% | 0.50% |
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| Total Current Assets | 6.44% | 7.11% | -5.94% | 4.83% | 0.50% |
| Net Property, Plant & Equipment | 7.62% | 7.65% | -0.95% | 1.29% | 35.55% |
| Long-term Investments | 37.26% | -- | -- | -- | -- |
| Goodwill | 37.26% | -- | -- | -- | -- |
| Total Other Intangibles | 3.33% | 19.10% | -11.68% | -3.11% | 24.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 4.60% | -6.73% | 7.31% | 2.39% |
| Total Assets | 6.81% | 8.30% | -5.00% | 3.68% | 8.07% |
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| Total Accounts Payable | 22.74% | 10.53% | -8.18% | -4.54% | -1.94% |
| Total Accrued Expenses | -52.22% | 3.98% | 4.26% | 109.08% | -47.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 25.15% | -12.75% | 24.67% | 14.15% |
| Total Finance Division Other Current Liabilities | 1,201.18% | 5.02% | 0.43% | -89.18% | 687.41% |
| Total Other Current Liabilities | 1,201.18% | 5.02% | 0.43% | -89.18% | 687.41% |
| Total Current Liabilities | 14.51% | 7.01% | -0.69% | 3.87% | 0.89% |
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| Total Current Liabilities | 14.51% | 7.01% | -0.69% | 3.87% | 0.89% |
| Long-Term Debt | -24.69% | 65.15% | -17.71% | 16.73% | 58.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | 4.54% | -4.89% | 2.21% | 11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | 0.13% | 5.34% | 1.82% | 32.45% |
| Total Liabilities | 4.64% | 14.38% | -3.51% | 5.43% | 10.71% |
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| Common Stock & APIC | 3.28% | 2.03% | 0.52% | -4.54% | 3.39% |
| Retained Earnings | 0.68% | -1.61% | 0.28% | -2.57% | 5.57% |
| Treasury Stock & Other | 77.05% | 18.76% | -128.29% | 48.30% | 1.20% |
| Total Common Equity | 9.71% | 1.68% | -6.67% | 1.83% | 5.75% |
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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 | 9.71% | 1.68% | -6.67% | 1.83% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.09% | 13.44% | 25.00% | 38.64% | -45.68% |
| Total Equity | 9.46% | 1.73% | -6.57% | 1.91% | 5.52% |
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