Name: Twin Disc, Incorporated (TWIN) Balance Sheet
Creator: FinSpry

Twin Disc, Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Twin Disc, Incorporated (TWIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	16.11	20.07	13.26	12.52	12.34	10.69	12.36	15.17
Cash & Short-Term Investments	16.11	20.29	13.56	12.52	12.34	10.69	12.36	15.17
Accounts Receivable	58.94	52.21	54.76	45.45	39.49	30.68	44.01	45.42
Inventory	151.95	130.48	131.93	127.11	114.97	120.61	125.89	84.00
Other Current Assets	19.91	8.21	8.46	11.61	19.47	6.74	8.42	6.25
Total Current Assets	246.92	219.63	219.71	204.45	191.97	173.99	202.37	159.27
Non-Current Assets
Property, Plant & Equipment (Net)	86.83	74.70	51.78	54.30	60.20	72.73	71.26	55.47
Long-Term Investments	0.00	0.08	0.19	0.08	0.00	0.00	0.00	0.00
Goodwill	2.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	13.36	12.69	12.64	13.01	17.48	0.00	0.00	0.00
Other Non-Current Assets	2.76	2.63	2.62	2.58	3.26	3.99	3.76	3.85
Total Non-Current Assets	108.65	92.43	69.48	72.07	83.45	120.14	144.30	81.97
Total Assets	355.56	312.06	289.18	276.52	275.41	294.13	346.87	241.24
Current Liabilities
Accounts Payable	38.75	32.59	36.50	79.08	76.56	62.04	55.46	56.92
Short-Term Debt	6.39	2.00	2.01	2.00	2.35	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.00	2.00	2.01	2.00	2.35	0.00	0.00	0.00
Accrued Liabilities	35.79	29.79	32.69	31.65	26.22	0.00	0.00	0.00
Deferred Revenue	43.20	28.57	22.94	17.15	0.00	0.00	0.00	0.00
Other Current Liabilities	37.45	31.91	25.91	1.74	1.77	3.56	0.00	0.00
Total Current Liabilities	125.79	99.52	100.10	81.08	78.56	66.73	75.11	62.34
Non-Current Liabilities
Long-Term Debt	42.80	23.81	16.62	45.12	42.97	50.63	53.14	11.35
Deferred Tax Liabilities	4.32	5.34	3.28	3.80	5.05	0.00	0.00	0.00
Other Non-Current Liabilities	18.26	1.31	0.94	5.36	7.00	3.36	2.49	1.66
Total Non-Current Liabilities	65.38	57.49	43.57	64.26	66.19	87.44	88.94	35.28
Total Liabilities	191.17	157.00	143.66	145.34	144.75	154.17	164.05	97.62
Stockholders' Equity
Common Stock	42.27	41.80	42.86	42.55	40.97	0.00	0.00	0.00
Retained Earnings	125.41	129.59	120.30	102.95	104.32	115.43	196.47	178.90
Accumulated Other Comprehensive Income	3.73	-6.91	-5.57	-6.97	-22.62	0.00	-37.97	-23.79
Treasury Stock	7.40	9.78	12.49	14.72	15.08	18.80	-21.33	-23.68
Minority Interest	0.38	0.35	0.42	0.41	0.45	0.57	0.60	0.62
Shares Outstanding	14.15	14.00	13.82	13.67	0.00	0.00	0.00	0.00
Total Stockholders' Equity	164.01	155.05	145.52	131.19	130.66	139.96	182.82	143.62
Total Liabilities & Equity	355.56	312.06	289.18	276.52	275.41	294.13	346.87	241.24