Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,109 | $20,070 | $13,263 | $12,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,941 | $52,207 | $54,760 | $45,452 |
| Inventory | $151,951 | $130,484 | $131,930 | $127,109 |
| Other Curr. Assets | $19,914 | $8,214 | $11,294 | $11,614 |
| Total Curr. Assets | $246,915 | $219,631 | $219,706 | $204,452 |
| Property Plant & Equip (Net) | $86,826 | $74,696 | $51,783 | $54,300 |
| Goodwill | $2,892 | $0 | $0 | $0 |
| Intangibles | $13,361 | $12,686 | $12,637 | $13,010 |
| Long-Term Investments | $0 | $76 | $0 | $0 |
| Tax Assets | $2,812 | $2,339 | $2,244 | $2,178 |
| Other NC Assets | $2,756 | $2,630 | $2,811 | $2,583 |
| Total NC Assets | $108,647 | $92,427 | $69,475 | $72,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,562 | $312,058 | $289,181 | $276,523 |
| Liabilities | – | – | – | – |
| Payables | $38,745 | $32,586 | $36,499 | $28,536 |
| Short-Term Debt | $3,000 | $2,000 | $2,010 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43,202 | $26,540 | $22,937 | $17,151 |
| Other Curr. Liab. | $1,664 | -$1,403 | $1,693 | $1,738 |
| Total Curr. Liab. | $125,793 | $99,516 | $100,095 | $81,078 |
| LT Debt | $28,446 | $23,811 | $16,617 | $34,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,320 | $5,340 | $3,280 | $3,802 |
| Other NC Liab. | $18,255 | $9,166 | $12,861 | $15,337 |
| Total NC Liab. | $65,378 | $57,488 | $43,569 | $64,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,750 | $14,376 | $10,811 | $10,575 |
| Total Liabilities | $191,171 | $157,004 | $143,664 | $145,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,269 | $41,798 | $42,855 | $42,551 |
| Retained Earnings | $125,414 | $129,592 | $120,299 | $109,919 |
| AOCI | $3,730 | -$6,905 | -$5,570 | -$6,974 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $164,011 | $154,702 | $145,093 | $130,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $380 | $352 | $424 | $412 |
| Total Liab. & Tot. Equity | $355,562 | $312,058 | $289,181 | $276,523 |
| Net Debt | $15,337 | $5,741 | $5,364 | $24,022 |