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 | -20.23% | -32.05% | -23.75% | -18.74% | 49.67% |
| Total Receivables | 12.90% | 39.96% | 29.55% | 29.57% | -4.66% |
| Inventory | 16.45% | 6.25% | -2.65% | 13.97% | -1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.14% | 54.12% | 52.33% | 38.28% | 51.35% |
| Total Current Assets | 12.42% | 6.15% | -0.01% | 10.06% | -0.03% |
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| Total Current Assets | 12.42% | 6.15% | -0.01% | 10.06% | -0.03% |
| Net Property, Plant & Equipment | 16.24% | 46.40% | 43.15% | 45.06% | 44.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.32% | 27.30% | -2.60% | 6.72% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05% | 7.19% | -2.80% | 8.97% | 2.07% |
| Total Assets | 13.94% | 15.28% | 7.77% | 16.39% | 7.91% |
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| Total Accounts Payable | 18.90% | -5.00% | -12.42% | 5.14% | -10.72% |
| Total Accrued Expenses | 8.31% | 18.94% | 14.58% | 14.63% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.52% | 55.40% | 20.97% | 33.44% | 4.76% |
| Total Finance Division Other Current Liabilities | 48.49% | -10.14% | -2.31% | 1.26% | 23.16% |
| Total Other Current Liabilities | 48.49% | -10.14% | -2.31% | 1.26% | 23.16% |
| Total Current Liabilities | 26.40% | 11.38% | 5.25% | 12.09% | -0.58% |
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| Total Current Liabilities | 26.40% | 11.38% | 5.25% | 12.09% | -0.58% |
| Long-Term Debt | 19.47% | 151.12% | 45.71% | 41.41% | 43.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | 13.40% | 28.35% | 35.59% | 26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70% | 42.26% | 35.04% | 28.65% | 22.65% |
| Total Liabilities | 21.76% | 28.83% | 14.68% | 20.12% | 9.29% |
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| Common Stock & APIC | 1.13% | 1.23% | 1.13% | 1.17% | -2.47% |
| Retained Earnings | -3.22% | 1.48% | 5.95% | 5.99% | 7.72% |
| Treasury Stock & Other | 78.00% | 5.26% | -42.10% | 54.50% | 7.60% |
| Total Common Equity | 6.02% | 2.19% | 1.19% | 12.84% | 6.62% |
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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 | 6.02% | 2.19% | 1.19% | 12.84% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.95% | 6.79% | -0.65% | -14.98% | -16.98% |
| Total Equity | 6.02% | 2.21% | 1.18% | 12.73% | 6.55% |
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