Twin Disc, Incorporated
TWIN
$15.53
-$0.07-0.45%
NASDAQ
| 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.74% | -1.01% | 2.00% | -4.69% | -17.10% |
| Total Receivables | 8.50% | 2.84% | 6.79% | 4.19% | -1.33% |
| Inventory | 4.16% | 10.14% | 7.55% | -10.83% | 10.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.06% | -2.50% | 9.46% | 2.98% | 8.40% |
| Total Current Assets | 3.09% | 6.44% | 7.11% | -5.94% | 4.83% |
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| Total Current Assets | 3.09% | 6.44% | 7.11% | -5.94% | 4.83% |
| Net Property, Plant & Equipment | -0.42% | 7.62% | 7.65% | -0.95% | 1.29% |
| Long-term Investments | -2.39% | 37.26% | -- | -- | -- |
| Goodwill | -2.39% | 37.26% | -- | -- | -- |
| Total Other Intangibles | -5.92% | 3.33% | 19.10% | -11.68% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.14% | 7.04% | 4.60% | -6.73% | 7.31% |
| Total Assets | 2.24% | 6.81% | 8.30% | -5.00% | 3.68% |
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| Total Accounts Payable | -4.32% | 22.74% | 10.53% | -8.18% | -4.54% |
| Total Accrued Expenses | 128.73% | -52.22% | 3.98% | 4.26% | 109.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 3.96% | 25.15% | -12.75% | 24.67% |
| Total Finance Division Other Current Liabilities | -91.70% | 1,201.18% | 5.02% | 0.43% | -89.18% |
| Total Other Current Liabilities | -91.70% | 1,201.18% | 5.02% | 0.43% | -89.18% |
| Total Current Liabilities | -2.86% | 14.51% | 7.01% | -0.69% | 3.87% |
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| Total Current Liabilities | -2.86% | 14.51% | 7.01% | -0.69% | 3.87% |
| Long-Term Debt | 43.14% | -24.69% | 65.15% | -17.71% | 16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | 0.45% | 4.54% | -4.89% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.55% | 11.44% | 0.13% | 5.34% | 1.82% |
| Total Liabilities | 6.00% | 4.64% | 14.38% | -3.51% | 5.43% |
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| Common Stock & APIC | -10.54% | 3.28% | 2.03% | 0.52% | -4.54% |
| Retained Earnings | -0.86% | 0.68% | -1.61% | 0.28% | -2.57% |
| Treasury Stock & Other | 50.27% | 77.05% | 18.76% | -128.29% | 48.30% |
| Total Common Equity | -2.25% | 9.71% | 1.68% | -6.67% | 1.83% |
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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 | -2.25% | 9.71% | 1.68% | -6.67% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.26% | -45.09% | 13.44% | 25.00% | 38.64% |
| Total Equity | -2.13% | 9.46% | 1.73% | -6.57% | 1.91% |
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