Twin Disc (TWIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Twin Disc

    NASDAQ: TWIN · Real-Time Price · USD
    14.07
    0.31 (2.25%)
    At close: Oct 03, 2025, 3:59 PM
    14.07
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Twin Disc Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 16.11M 20.07M 13.26M 12.52M 12.34M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 76K 187K 77K n/a
    Other Long-Term Assets
    		 2.76M 2.63M 2.62M 2.51M 3.26M
    Receivables
    		 58.94M 52.21M 54.76M 45.45M 39.49M
    Inventory
    		 151.95M 130.48M 131.93M 127.11M 114.97M
    Other Current Assets
    		 19.91M 8.21M 11.29M 11.61M 19.46M
    Total Current Assets
    		 246.91M 219.63M 219.71M 204.45M 191.97M
    Property-Plant & Equipment
    		 86.83M 74.7M 51.78M 54.3M 60.2M
    Goodwill & Intangibles
    		 16.25M 12.69M 12.64M 13.01M 17.48M
    Total Long-Term Assets
    		 108.65M 92.43M 69.47M 72.07M 83.45M
    Total Assets
    		 355.56M 312.06M 289.18M 276.52M 275.41M
    Account Payables
    		 38.74M 32.59M 36.5M 28.54M 31.01M
    Deferred Revenue
    		 n/a 26.54M 22.94M 17.15M 13.12M
    Short-Term Debt
    		 6.39M 2M 2.01M 2M 2M
    Other Current Liabilities
    		 80.66M -1.4M -1.29M -965K 1.77M
    Total Current Liabilities
    		 125.79M 99.52M 100.09M 81.08M 78.56M
    Long-Term Debt
    		 28.45M 23.81M 16.62M 34.54M 30.09M
    Other Long-Term Liabilities
    		 18.25M 9.17M 8.55M 10.9M 18.18M
    Total Long-Term Liabilities
    		 65.38M 57.49M 43.57M 64.26M 66.19M
    Total Liabilities
    		 191.17M 157M 143.66M 145.34M 144.75M
    Total Debt
    		 49.2M 48.22M 36.74M 54.26M 44.97M
    Book Value
    		 164.39M 155.05M 145.52M 131.19M 130.66M
    Book Value Per Share
    		 11.86 11.33 10.80 9.82 9.86
    Common Stock
    		 42.27M 41.8M 42.85M 42.55M 40.97M
    Retained Earnings
    		 125.41M 129.59M 120.3M 135.03M 135.76M
    Comprehensive Income
    		 3.73M -6.91M -5.57M -32.09M -31.44M
    Shareholders Equity
    		 164.01M 154.7M 145.09M 130.78M 130.21M
    Total Investments
    		 n/a n/a 187K 77K n/a

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