Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $59 | $57 | $54 |
| Inventory | $158 | $152 | $138 | $128 |
| Other Curr. Assets | $18 | $20 | $20 | $19 |
| Total Curr. Assets | $255 | $247 | $232 | $217 |
| Property Plant & Equip (Net) | $86 | $87 | $81 | $75 |
| Goodwill | $3 | $3 | $2 | $0 |
| Intangibles | $13 | $13 | $13 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $2 | $2 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $109 | $109 | $101 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $364 | $356 | $333 | $307 |
| Liabilities | – | – | – | – |
| Payables | $37 | $39 | $32 | $29 |
| Short-Term Debt | $7 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43 | $0 | $0 |
| Other Curr. Liab. | $78 | $37 | $72 | $68 |
| Total Curr. Liab. | $122 | $126 | $110 | $103 |
| LT Debt | $59 | $43 | $52 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $4 | $5 | $5 |
| Other NC Liab. | $16 | $18 | $16 | $11 |
| Total NC Liab. | $80 | $65 | $73 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $18 | $22 |
| Total Liabilities | $203 | $191 | $183 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $42 | $41 | $40 |
| Retained Earnings | $124 | $125 | $125 | $127 |
| AOCI | $2 | $4 | -$9 | -$12 |
| Other Equity | -$4 | -$7 | -$7 | -$7 |
| Total Equity | $160 | $164 | $149 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $364 | $356 | $333 | $307 |
| Net Debt | $52 | $33 | $42 | $31 |