Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $20 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $52 | $55 | $45 |
| Inventory | $152 | $130 | $132 | $127 |
| Other Curr. Assets | $20 | $8 | $11 | $12 |
| Total Curr. Assets | $247 | $220 | $220 | $204 |
| Property Plant & Equip (Net) | $87 | $75 | $52 | $54 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $109 | $92 | $69 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $312 | $289 | $277 |
| Liabilities | – | – | – | – |
| Payables | $39 | $33 | $36 | $29 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $27 | $23 | $17 |
| Other Curr. Liab. | $2 | -$1 | $2 | $2 |
| Total Curr. Liab. | $126 | $100 | $100 | $81 |
| LT Debt | $28 | $24 | $17 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $3 | $4 |
| Other NC Liab. | $18 | $9 | $13 | $15 |
| Total NC Liab. | $65 | $57 | $44 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $14 | $11 | $11 |
| Total Liabilities | $191 | $157 | $144 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $43 | $43 |
| Retained Earnings | $125 | $130 | $120 | $110 |
| AOCI | $4 | -$7 | -$6 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $164 | $155 | $145 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $312 | $289 | $277 |
| Net Debt | $15 | $6 | $5 | $24 |