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 | -15.07% | -20.23% | -32.05% | -23.75% | -18.74% |
| Total Receivables | 24.14% | 12.90% | 39.96% | 29.55% | 29.57% |
| Inventory | 10.01% | 16.45% | 6.25% | -2.65% | 13.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.06% | 19.14% | 54.12% | 52.33% | 38.28% |
| Total Current Assets | 10.55% | 12.42% | 6.15% | -0.01% | 10.06% |
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| Total Current Assets | 10.55% | 12.42% | 6.15% | -0.01% | 10.06% |
| Net Property, Plant & Equipment | 14.28% | 16.24% | 46.40% | 43.15% | 45.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.27% | 5.32% | 27.30% | -2.60% | 6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.81% | 12.05% | 7.19% | -2.80% | 8.97% |
| Total Assets | 12.36% | 13.94% | 15.28% | 7.77% | 16.39% |
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| Total Accounts Payable | 19.18% | 18.90% | -5.00% | -12.42% | 5.14% |
| Total Accrued Expenses | 18.48% | 8.31% | 18.94% | 14.58% | 14.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39% | 41.52% | 55.40% | 20.97% | 33.44% |
| Total Finance Division Other Current Liabilities | 13.85% | 48.49% | -10.14% | -2.31% | 1.26% |
| Total Other Current Liabilities | 13.85% | 48.49% | -10.14% | -2.31% | 1.26% |
| Total Current Liabilities | 18.22% | 26.40% | 11.38% | 5.25% | 12.09% |
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| Total Current Liabilities | 18.22% | 26.40% | 11.38% | 5.25% | 12.09% |
| Long-Term Debt | 46.50% | 19.47% | 151.12% | 45.71% | 41.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.85% | 2.08% | 13.40% | 28.35% | 35.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.07% | 19.70% | 42.26% | 35.04% | 28.65% |
| Total Liabilities | 22.43% | 21.76% | 28.83% | 14.68% | 20.12% |
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| Common Stock & APIC | -5.24% | 1.13% | 1.23% | 1.13% | 1.17% |
| Retained Earnings | -1.53% | -3.22% | 1.48% | 5.95% | 5.99% |
| Treasury Stock & Other | 78.84% | 78.00% | 5.26% | -42.10% | 54.50% |
| Total Common Equity | 1.77% | 6.02% | 2.19% | 1.19% | 12.84% |
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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 | 1.77% | 6.02% | 2.19% | 1.19% | 12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.01% | 7.95% | 6.79% | -0.65% | -14.98% |
| Total Equity | 1.82% | 6.02% | 2.21% | 1.18% | 12.73% |
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