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 | -23.75% | -18.74% | 49.67% | 68.69% | 55.39% |
| Total Receivables | 29.55% | 29.57% | -4.66% | -7.85% | 5.17% |
| Inventory | -2.65% | 13.97% | -1.10% | -4.63% | -3.69% |
| Prepaid Expenses | -- | -- | 2.33% | 4.45% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.33% | 38.28% | -27.32% | 19.26% | 19.68% |
| Total Current Assets | -0.01% | 10.06% | -0.03% | 1.19% | 2.74% |
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| Total Current Assets | -0.01% | 10.06% | -0.03% | 1.19% | 2.74% |
| Net Property, Plant & Equipment | 43.15% | 45.06% | 44.25% | 3.74% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.60% | 6.72% | 0.39% | -9.63% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | 8.97% | 2.07% | -4.81% | -1.03% |
| Total Assets | 7.77% | 16.39% | 7.91% | 1.14% | 1.76% |
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| Total Accounts Payable | -12.42% | 5.14% | -10.72% | 11.79% | 12.82% |
| Total Accrued Expenses | 9.62% | 14.63% | -2.69% | 13.04% | 15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.75% | 33.44% | 4.76% | -11.21% | -8.76% |
| Total Finance Division Other Current Liabilities | -2.31% | 1.26% | 15.34% | 15.67% | -0.08% |
| Total Other Current Liabilities | -2.31% | 1.26% | 15.34% | 15.67% | -0.08% |
| Total Current Liabilities | 5.25% | 12.09% | -0.58% | 11.31% | 12.32% |
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| Total Current Liabilities | 5.25% | 12.09% | -0.58% | 11.31% | 12.32% |
| Long-Term Debt | 45.71% | 41.41% | 43.29% | -48.62% | -47.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.35% | 35.59% | 26.75% | 18.93% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.04% | 28.65% | 22.65% | -24.79% | -23.25% |
| Total Liabilities | 14.68% | 20.12% | 9.29% | -3.46% | -4.92% |
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| Common Stock & APIC | 1.13% | 1.17% | -2.47% | -4.07% | -4.30% |
| Retained Earnings | 5.95% | 5.99% | 7.72% | -10.27% | -10.92% |
| Treasury Stock & Other | -42.10% | 54.50% | 7.60% | 58.83% | 67.34% |
| Total Common Equity | 1.19% | 12.84% | 6.62% | 6.07% | 9.13% |
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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 | 1.19% | 12.84% | 6.62% | 6.07% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | -14.98% | -16.98% | -5.95% | -1.29% |
| Total Equity | 1.18% | 12.73% | 6.55% | 6.01% | 9.08% |
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