Twin Disc, Incorporated
TWIN
$8.21
-$0.05-0.61%
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.69% | -17.10% | -15.68% | 14.46% | 1.57% |
| Total Receivables | 4.19% | -1.33% | 27.49% | -1.15% | 4.21% |
| Inventory | -10.83% | 10.25% | 0.49% | -1.46% | 4.38% |
| Prepaid Expenses | -- | -- | -17.33% | 3.09% | 7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98% | 125.75% | -39.43% | 8.19% | -6.52% |
| Total Current Assets | -5.94% | 4.83% | 0.50% | 0.90% | 3.52% |
|
|
|||||
| Total Current Assets | -5.94% | 4.83% | 0.50% | 0.90% | 3.52% |
| Net Property, Plant & Equipment | -0.95% | 1.29% | 35.55% | 5.26% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.68% | -3.11% | 24.90% | -8.87% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 7.31% | 2.39% | -5.14% | 4.56% |
| Total Assets | -5.00% | 3.68% | 8.07% | 1.25% | 2.59% |
|
|
|||||
| Total Accounts Payable | -8.18% | -4.54% | -1.94% | 1.90% | 10.23% |
| Total Accrued Expenses | -0.26% | 95.78% | -43.96% | 0.17% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.36% | 24.67% | 14.15% | -2.57% | -3.76% |
| Total Finance Division Other Current Liabilities | 0.43% | -88.45% | 637.44% | 14.17% | 4.11% |
| Total Other Current Liabilities | 0.43% | -88.45% | 637.44% | 14.17% | 4.11% |
| Total Current Liabilities | -0.69% | 3.87% | 0.89% | 1.12% | 5.77% |
|
|
|||||
| Total Current Liabilities | -0.69% | 3.87% | 0.89% | 1.12% | 5.77% |
| Long-Term Debt | -17.71% | 16.73% | 58.30% | -4.18% | -20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | 2.21% | 11.59% | 18.32% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 1.82% | 32.45% | -4.95% | 0.36% |
| Total Liabilities | -3.51% | 5.43% | 10.71% | 1.82% | 1.07% |
|
|
|||||
| Common Stock & APIC | 0.52% | -4.54% | 3.39% | 1.93% | 0.56% |
| Retained Earnings | 0.28% | -2.57% | 5.57% | 2.73% | 0.31% |
| Treasury Stock & Other | -128.29% | 48.30% | 1.20% | -21.86% | 26.91% |
| Total Common Equity | -6.67% | 1.83% | 5.75% | 0.69% | 4.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.67% | 1.83% | 5.75% | 0.69% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 38.64% | -45.68% | 5.54% | 6.97% |
| Total Equity | -6.57% | 1.91% | 5.52% | 0.71% | 4.09% |
|
|
|||||
