TWIN DISC INC (TWIN)
US9014761012 - Common Stock
| MRQ (2023-12-29) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.02M | 13.30M | 12.50M | 12.30M | 10.70M | |||
| Receivables | 41.43M | 54.80M | 45.50M | 39.50M | 30.70M | |||
| Inventories | 131.77M | 131.90M | 127.10M | 115.00M | 120.60M | |||
| Other Current Assets | 22.36M | 19.80M | 19.40M | 25.20M | 12.00M | |||
| Total Current Assets | 216.58M | 219.70M | 204.50M | 192.00M | 174.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.35M | 51.80M | 54.30M | 60.20M | 72.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 11.15M | 12.60M | 13.00M | 17.50M | 19.00M | |||
| Other Non-Current Assets | 5.12M | 5.10M | 4.80M | 5.80M | 28.40M | |||
| Total Non-Current Assets | 68.61M | 69.50M | 72.00M | 83.40M | 120.10M | |||
| TOTAL ASSETS | 285.19M | 289.20M | 276.50M | 275.40M | 294.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.64M | 2.70M | 2.60M | 2.50M | 4.90M | |||
| Accrued Expenses | 62.29M | 38.00M | 32.80M | 31.90M | 24.60M | |||
| Accounts Payable | 32.61M | 36.50M | 28.50M | 31.00M | 25.70M | |||
| Other Current Liabilities | N/A | 22.90M | 17.20M | 13.10M | 11.50M | |||
| Total Current Liabilities | 97.54M | 100.10M | 81.10M | 78.60M | 66.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.23M | 20.90M | 39.00M | 34.90M | 38.70M | |||
| Deferred Taxes/Income | 3.16M | 3.30M | 3.80M | 5.00M | 5.50M | |||
| Other Non-Current Liabilities | 18.35M | 19.40M | 21.50M | 26.20M | 43.30M | |||
| Total Non-Current Liabilities | 42.35M | 44.00M | 64.60M | 66.60M | 88.00M | |||
| TOTAL LIABILITIES | 139.89M | 144.10M | 145.70M | 145.20M | 154.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 119.50M | 120.30M | 135.00M | 126.90M | 156.70M | |||
| Minority Interest | 609.00K | 100.00K | 100.00K | 300.00K | 400.00K | |||
| Common Shares | 39.66M | 42.90M | 42.60M | 41.00M | 42.80M | |||
| Treasury Stock | -9.80M | -12.50M | -14.70M | -15.10M | -18.80M | |||
| Other Shareholders' Equity | -4.06M | -5.60M | -32.10M | -22.60M | -41.20M | |||
| Shares Outstanding | 13.99M | 13.80M | 13.70M | 13.60M | 13.40M | |||
| Tangible Book Value per Share | 9.59 | 9.60 | 8.60 | 8.29 | 8.99 | |||
| Total Shareholders' Equity | 145.30M | 145.10M | 130.80M | 130.20M | 139.40M | |||
| TOTAL LIABILITIES AND EQUITY | 285.19M | 289.20M | 276.50M | 275.40M | 294.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.30 | 0.27 | 0.28 | |||
| Current Ratio | 2.22 | 2.19 | 2.52 | 2.44 | 2.61 | |||
| Return On Assets (ROA) | 3.87% | 3.60% | 3.80% | -10.78% | -13.53% | |||
| Return On Equity (ROE) | 7.59% | 7.17% | 8.03% | -22.81% | -28.55% | |||
| Return On Invested Capital (ROIC) | 5.06% | 5.10% | 3.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 5.10% | 3.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.38% | 5.47% | 3.94% | N/A | N/A | |||
All data in USD