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TWIN DISC INC (TWIN) Stock Balance Sheet

USA - NASDAQ:TWIN - US9014761012 - Common Stock

15.15 USD
-0.36 (-2.32%)
Last: 11/14/2025, 8:00:01 PM

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 MRQ
(2025-9-26)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
TWIN Cash ChartTWIN Cash over time chart
14.24M16.11M20.07M13.30M12.50M
Cash Equivalents
TWIN Cash Equivalents ChartTWIN Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
TWIN Cash Due From Banks ChartTWIN Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TWIN Investments ChartTWIN Investments over time chart
nullnullnullnullnull
Net Loans
TWIN Net Loans ChartTWIN Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TWIN Insurance Receivables ChartTWIN Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TWIN Marketable Securities ChartTWIN Marketable Securities over time chart
nullnullnullnullnull
Receivables
TWIN Receivables ChartTWIN Receivables over time chart
63.95M58.94M52.21M54.80M45.50M
Inventories
TWIN Inventories ChartTWIN Inventories over time chart
158.27M151.95M130.48M131.90M127.10M
Other Current Assets
TWIN Other Current Assets ChartTWIN Other Current Assets over time chart
18.08M19.91M16.87M19.80M19.40M
Total Current Assets
TWIN Total Current Assets ChartTWIN Total Current Assets over time chart
254.55M246.91M219.63M219.70M204.50M
 
Non-Current Assets
PPE Net
TWIN PPE Net ChartTWIN PPE Net over time chart
86.46M86.83M74.70M51.80M54.30M
Investments And Advances
TWIN Investments And Advances ChartTWIN Investments And Advances over time chart
nullnullnullnullnull
Goodwill
TWIN Goodwill ChartTWIN Goodwill over time chart
2.82M2.89Mnullnullnull
Intangibles
TWIN Intangibles ChartTWIN Intangibles over time chart
12.57M13.36M12.69M12.60M13.00M
Other Non-Current Assets
TWIN Other Non-Current Assets ChartTWIN Other Non-Current Assets over time chart
7.13M5.57M5.04M5.10M4.80M
Total Non-Current Assets
TWIN Total Non-Current Assets ChartTWIN Total Non-Current Assets over time chart
108.99M108.65M92.43M69.50M72.00M
 
TOTAL ASSETS
TWIN TOTAL ASSETS ChartTWIN TOTAL ASSETS over time chart
363.54M355.56M312.06M289.20M276.50M
 
LIABILITIES
Total Deposits
TWIN Total Deposits ChartTWIN Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TWIN Short Term Borrowings ChartTWIN Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TWIN Short Term Debt ChartTWIN Short Term Debt over time chart
00000
Current Portion Of LT Debt.
TWIN Current Portion Of LT Debt. ChartTWIN Current Portion Of LT Debt. over time chart
4.06M4.01M2.88M2.70M2.60M
Accrued Expenses
TWIN Accrued Expenses ChartTWIN Accrued Expenses over time chart
81.06M69.50M37.51M38.00M32.80M
Accounts Payable
TWIN Accounts Payable ChartTWIN Accounts Payable over time chart
37.07M38.74M32.59M36.50M28.50M
Other Current Liabilities
TWIN Other Current Liabilities ChartTWIN Other Current Liabilities over time chart
null13.54M26.54M22.90M17.20M
Total Current Liabilities
TWIN Total Current Liabilities ChartTWIN Total Current Liabilities over time chart
122.20M125.79M99.52M100.10M81.10M
 
Non-Current Liabilities
Long Term Debt
TWIN Long Term Debt ChartTWIN Long Term Debt over time chart
45.69M33.66M28.61M20.90M39.00M
Deferred Taxes/Income
TWIN Deferred Taxes/Income ChartTWIN Deferred Taxes/Income over time chart
5.57M4.32M5.34M3.30M3.80M
Other Non-Current Liabilities
TWIN Other Non-Current Liabilities ChartTWIN Other Non-Current Liabilities over time chart
29.19M27.40M23.54M19.40M21.50M
Total Non-Current Liabilities
TWIN Total Non-Current Liabilities ChartTWIN Total Non-Current Liabilities over time chart
81.02M65.76M57.84M44.00M64.60M
 
TOTAL LIABILITIES
TWIN TOTAL LIABILITIES ChartTWIN TOTAL LIABILITIES over time chart
203.22M191.55M157.36M144.10M145.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWIN Retained Earnings ChartTWIN Retained Earnings over time chart
124.33M125.41M129.59M120.30M135.00M
Additional Paid In Capital
TWIN Additional Paid In Capital ChartTWIN Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
TWIN Minority Interest ChartTWIN Minority Interest over time chart
571.00K380.00K352.00K400.00K400.00K
Common Shares
TWIN Common Shares ChartTWIN Common Shares over time chart
37.81M42.27M41.80M42.90M42.60M
Treasury Stock
TWIN Treasury Stock ChartTWIN Treasury Stock over time chart
-3.77M-7.40M-9.78M-12.50M-14.70M
Other Shareholders' Equity
TWIN Other Shareholders' Equity ChartTWIN Other Shareholders' Equity over time chart
1.94M3.73M-6.91M-5.60M-32.10M
Shares Outstanding
TWIN Shares Outstanding ChartTWIN Shares Outstanding over time chart
14.39M14.15M13.99M13.80M13.70M
Tangible Book Value per Share
TWIN Tangible Book Value per Share ChartTWIN Tangible Book Value per Share over time chart
10.072510.441810.14769.60148.5985
Total Shareholders' Equity
TWIN Total Shareholders' Equity ChartTWIN Total Shareholders' Equity over time chart
160.32M164.01M154.70M145.10M130.80M
 
TOTAL LIABILITIES AND EQUITY
TWIN TOTAL LIABILITIES AND EQUITY ChartTWIN TOTAL LIABILITIES AND EQUITY over time chart
363.54M355.56M312.06M289.20M276.50M
 
Statistics
Debt/Equity
TWIN Debt/Equity ChartTWIN Debt/Equity over time chart
0.290.210.180.140.30
Current Ratio
TWIN Current Ratio ChartTWIN Current Ratio over time chart
2.081.962.212.192.52
Return On Assets (ROA)
TWIN Return On Assets (ROA) ChartTWIN Return On Assets (ROA) over time chart
0.10%-0.53%3.52%3.60%3.80%
Return On Equity (ROE)
TWIN Return On Equity (ROE) ChartTWIN Return On Equity (ROE) over time chart
0.22%-1.15%7.10%7.17%8.03%
Return On Invested Capital (ROIC)
TWIN Return On Invested Capital (ROIC) ChartTWIN Return On Invested Capital (ROIC) over time chart
4.66%3.54%4.35%5.05%3.64%
Return On Invested Capital Ex Cash (ROICexc)
TWIN Return On Invested Capital Ex Cash (ROICexc) ChartTWIN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.66%3.54%4.35%5.05%3.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.97%3.81%4.62%5.42%3.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

TWIN Balance Sheet Over Time ChartTWIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWIN Balance Sheet - Short Vs Long Term ChartTWIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M