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

    NASDAQ: TWIN · Real-Time Price · USD
    14.30
    0.23 (1.63%)
    At close: Oct 06, 2025, 10:59 AM

    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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 28, 2025 Dec 27, 2024 Sep 27, 2024 Jun 30, 2024 Mar 29, 2024 Dec 29, 2023 Sep 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 30, 2022 Sep 30, 2022 Jun 30, 2022 Mar 25, 2022 Dec 31, 2021 Sep 24, 2021 Jun 30, 2021 Mar 26, 2021 Dec 25, 2020 Sep 25, 2020
    Cash & Equivalents
    		 16.11M 16.25M 15.91M 16.71M 20.07M 23.84M 21.02M 20.43M 13.26M 14.02M 13.53M 13.21M 12.52M 12.82M 11.12M 22.09M 12.34M 11.59M 11.84M 9.31M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 292K 239K n/a 214K 68K n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 26K 18K 76K 112K 80K 205K 187K 112K 211K 279K 77K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.76M 2.71M 2.7M 2.66M 2.63M 2.64M 2.67M 2.69M 2.62M 2.56M 2.56M 2.57M 2.51M 3.68M 3.3M 3.77M 3.26M 3.34M 3.42M 4.12M
    Receivables
    		 58.94M 57.31M 53.67M 51.51M 52.21M 40.95M 41.43M 39.76M 54.76M 44.44M 39.39M 40.01M 45.45M 38.98M 34.02M 34.84M 39.49M 31.31M 31.89M 31.82M
    Inventory
    		 151.95M 137.96M 128.28M 143.87M 130.48M 129.84M 131.77M 126.24M 131.93M 136.15M 136.81M 128.1M 127.11M 131.08M 123.93M 121.09M 114.97M 116.69M 122.16M 120.22M
    Other Current Assets
    		 19.91M 20.45M 18.71M 18.16M 8.21M 13.42M 12.2M 13.32M 11.29M 11.31M 10.2M 12.29M 11.61M 11.53M 11.52M 10.65M 19.46M 7.78M 5.1M 5.95M
    Total Current Assets
    		 246.91M 231.97M 216.57M 230.25M 219.63M 218.53M 216.58M 209.21M 219.71M 215.95M 210.8M 201.82M 204.45M 201.4M 186.47M 194.84M 191.97M 172.85M 175.19M 172.58M
    Property-Plant & Equipment
    		 86.83M 80.67M 74.94M 75.66M 74.7M 55.1M 52.35M 52.16M 51.78M 53.12M 52.49M 50.48M 54.3M 56.45M 56.95M 58.55M 60.2M 75.61M 78.19M 77.78M
    Goodwill & Intangibles
    		 16.25M 15.04M 10.86M 12.29M 12.69M 10.16M 11.15M 11.52M 12.64M 11.24M 11.8M 11.56M 13.01M 13.94M 15.21M 16.47M 17.48M 17.42M 18.86M 18.82M
    Total Long-Term Assets
    		 108.65M 100.91M 90.79M 93.3M 92.43M 70.23M 68.61M 68.77M 69.47M 69.56M 69.46M 67.73M 72.07M 76.33M 78.09M 81.41M 83.45M 125.63M 131.39M 129.77M
    Total Assets
    		 355.56M 332.88M 307.36M 323.55M 312.06M 288.75M 285.19M 277.98M 289.18M 285.51M 280.25M 269.55M 276.52M 277.72M 264.56M 276.25M 275.41M 298.48M 306.58M 302.34M
    Account Payables
    		 38.74M 31.57M 28.56M 31.11M 32.59M 33.23M 32.61M 29.58M 36.5M 29.73M 28.91M 30.71M 28.54M 34.2M 31.23M 29.36M 31.01M 25.76M 26.61M 23.29M
    Deferred Revenue
    		 n/a n/a n/a n/a 26.54M n/a n/a n/a 22.94M n/a 2.4M n/a 17.15M n/a n/a n/a 13.12M n/a n/a n/a
    Short-Term Debt
    		 6.39M 3M 2M 2M 2M 2M 2M 2M 2.01M 2M 2M 2M 2M 2M 2M 2M n/a 2M 5.57M 3.7M
    Other Current Liabilities
    		 80.66M n/a -880K n/a -1.4M 4.05M 3.55M 3.41M 45.89M 6.67M 6.71M 5.98M 19.88M n/a n/a n/a 18.92M n/a n/a n/a
    Total Current Liabilities
    		 125.79M 109.86M 102.66M 103.37M 99.52M 98.64M 97.54M 92.22M 100.09M 88.61M 86.84M 81.86M 81.08M 84.97M 80.54M 80.5M 78.56M 68.88M 75.11M 69.42M
    Long-Term Debt
    		 28.45M 37.77M 22.87M 27.79M 23.81M 15.04M 15.7M 19.66M 16.62M 29.28M 29.93M 35.11M 34.54M 32.07M 23.25M 29.88M 32.09M 39.23M 36.2M 39.02M
    Other Long-Term Liabilities
    		 18.25M 15.95M 10.85M 14.11M n/a n/a 8.36M 1.19M 12.86M 11.17M 11.51M 14.9M 10.9M 15.72M 11.97M 17.32M 16.18M 26.96M 29.22M 29.98M
    Total Long-Term Liabilities
    		 65.38M 72.84M 57.07M 62.16M 57.49M 43.17M 41.74M 45.59M 43.57M 58.28M 59.64M 62.92M 64.26M 63.3M 56.09M 64.12M 66.19M 88.75M 89.08M 92.36M
    Total Liabilities
    		 191.17M 182.69M 159.73M 165.53M 157M 141.81M 139.28M 137.81M 143.66M 146.89M 146.49M 144.78M 145.34M 148.27M 136.63M 144.62M 144.75M 157.63M 164.19M 161.79M
    Total Debt
    		 49.2M 58.28M 47.2M 44.3M 48.22M 36.81M 27.69M 39M 29.44M 41.17M 42.2M 46.59M 47.12M 45.61M 37.16M 44.26M 44.97M 58.58M 59.86M 60.55M
    Book Value
    		 164.39M 150.19M 147.63M 158.02M 155.05M 146.94M 145.91M 140.18M 145.52M 138.62M 133.76M 124.77M 131.19M 129.46M 127.93M 131.62M 130.66M 140.85M 142.4M 140.56M
    Book Value Per Share
    		 11.83 10.81 10.65 11.47 11.28 10.69 10.64 10.36 10.77 10.27 9.94 9.31 9.79 9.66 9.67 9.91 9.85 10.62 10.90 10.65
    Common Stock
    		 42.27M 40.93M 40.11M 39.9M 41.8M 40.43M 39.66M 39.44M 42.85M 42.15M 41.44M 41.28M 42.55M 42.05M 41.59M 41.16M 40.97M 40.45M 39.92M 40.81M
    Retained Earnings
    		 125.41M 124.57M 126.61M 126.26M 129.59M 122.76M 119.5M 119.13M 120.3M 136.81M 134.14M 133M 135.03M 127.25M 125.02M 128.86M 135.76M 148.46M 148.36M 152.68M
    Comprehensive Income
    		 3.73M -8.55M -12.22M -516K -6.91M -7.09M -4.06M -8.62M -5.57M -28.5M -29.88M -37.1M -32.09M -25.72M -24.36M -24.04M -31.44M -33.65M -31.45M -37M
    Shareholders Equity
    		 164.01M 149.5M 147.02M 157.53M 154.7M 146.3M 145.3M 139.6M 145.09M 137.93M 133.14M 124.22M 130.78M 128.77M 127.28M 131.04M 130.21M 140.15M 141.73M 139.93M
    Total Investments
    		 n/a n/a 26K 18K 76K 112K 80K 205K 187K 112K 211K 279K 145K n/a n/a n/a n/a n/a n/a n/a

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