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TWIN DISC INC (TWIN) Stock Balance Sheet

NASDAQ:TWIN - US9014761012 - Common Stock

12.635 USD
+0.04 (+0.36%)
Last: 8/29/2025, 8:00:01 PM

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 MRQ
(2025-3-28)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
TWIN Cash ChartTWIN Cash over time chart
16.25M20.07M13.30M12.50M12.30M
Receivables
TWIN Receivables ChartTWIN Receivables over time chart
57.31M52.21M54.80M45.50M39.50M
Inventories
TWIN Inventories ChartTWIN Inventories over time chart
137.96M130.48M131.90M127.10M115.00M
Other Current Assets
TWIN Other Current Assets ChartTWIN Other Current Assets over time chart
20.45M16.87M19.80M19.40M25.20M
Total Current Assets
TWIN Total Current Assets ChartTWIN Total Current Assets over time chart
231.97M219.63M219.70M204.50M192.00M
 
Non-Current Assets
PPE Net
TWIN PPE Net ChartTWIN PPE Net over time chart
80.67M74.70M51.80M54.30M60.20M
Goodwill
TWIN Goodwill ChartTWIN Goodwill over time chart
2.11MN/AN/AN/AN/A
Intangibles
TWIN Intangibles ChartTWIN Intangibles over time chart
12.93M12.69M12.60M13.00M17.50M
Other Non-Current Assets
TWIN Other Non-Current Assets ChartTWIN Other Non-Current Assets over time chart
5.20M5.04M5.10M4.80M5.80M
Total Non-Current Assets
TWIN Total Non-Current Assets ChartTWIN Total Non-Current Assets over time chart
100.91M92.43M69.50M72.00M83.40M
 
TOTAL ASSETS
TWIN TOTAL ASSETS ChartTWIN TOTAL ASSETS over time chart
332.88M312.06M289.20M276.50M275.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWIN Short Term Debt ChartTWIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWIN Current Portion Of LT Debt. ChartTWIN Current Portion Of LT Debt. over time chart
3.97M2.88M2.70M2.60M2.50M
Accrued Expenses
TWIN Accrued Expenses ChartTWIN Accrued Expenses over time chart
74.32M37.51M38.00M32.80M31.90M
Accounts Payable
TWIN Accounts Payable ChartTWIN Accounts Payable over time chart
31.57M32.59M36.50M28.50M31.00M
Other Current Liabilities
TWIN Other Current Liabilities ChartTWIN Other Current Liabilities over time chart
N/A26.54M22.90M17.20M13.10M
Total Current Liabilities
TWIN Total Current Liabilities ChartTWIN Total Current Liabilities over time chart
109.86M99.52M100.10M81.10M78.60M
 
Non-Current Liabilities
Long Term Debt
TWIN Long Term Debt ChartTWIN Long Term Debt over time chart
42.91M28.61M20.90M39.00M34.90M
Deferred Taxes/Income
TWIN Deferred Taxes/Income ChartTWIN Deferred Taxes/Income over time chart
4.77M5.34M3.30M3.80M5.00M
Other Non-Current Liabilities
TWIN Other Non-Current Liabilities ChartTWIN Other Non-Current Liabilities over time chart
25.16M23.54M19.40M21.50M26.20M
Total Non-Current Liabilities
TWIN Total Non-Current Liabilities ChartTWIN Total Non-Current Liabilities over time chart
73.53M57.84M44.00M64.60M66.60M
 
TOTAL LIABILITIES
TWIN TOTAL LIABILITIES ChartTWIN TOTAL LIABILITIES over time chart
183.38M157.36M144.10M145.70M145.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWIN Retained Earnings ChartTWIN Retained Earnings over time chart
124.57M129.59M120.30M135.00M126.90M
Minority Interest
TWIN Minority Interest ChartTWIN Minority Interest over time chart
692.00K352.00K400.00K400.00K500.00K
Common Shares
TWIN Common Shares ChartTWIN Common Shares over time chart
40.93M41.80M42.90M42.60M41.00M
Treasury Stock
TWIN Treasury Stock ChartTWIN Treasury Stock over time chart
-7.45M-9.78M-12.50M-14.70M-15.10M
Other Shareholders' Equity
TWIN Other Shareholders' Equity ChartTWIN Other Shareholders' Equity over time chart
-8.55M-6.91M-5.60M-32.10M-22.60M
Shares Outstanding
TWIN Shares Outstanding ChartTWIN Shares Outstanding over time chart
14.15M13.99M13.80M13.70M13.60M
Tangible Book Value per Share
TWIN Tangible Book Value per Share ChartTWIN Tangible Book Value per Share over time chart
9.5010.159.608.608.29
Total Shareholders' Equity
TWIN Total Shareholders' Equity ChartTWIN Total Shareholders' Equity over time chart
149.50M154.70M145.10M130.80M130.20M
 
TOTAL LIABILITIES AND EQUITY
TWIN TOTAL LIABILITIES AND EQUITY ChartTWIN TOTAL LIABILITIES AND EQUITY over time chart
332.88M312.06M289.20M276.50M275.40M
 
Statistics
Debt/Equity
TWIN Debt/Equity ChartTWIN Debt/Equity over time chart
0.290.180.140.300.27
Current Ratio
TWIN Current Ratio ChartTWIN Current Ratio over time chart
2.112.212.192.522.44
Return On Assets (ROA)
TWIN Return On Assets (ROA) ChartTWIN Return On Assets (ROA) over time chart
1.23%3.52%3.60%3.80%-10.78%
Return On Equity (ROE)
TWIN Return On Equity (ROE) ChartTWIN Return On Equity (ROE) over time chart
2.74%7.10%7.17%8.03%-22.81%
Return On Invested Capital (ROIC)
TWIN Return On Invested Capital (ROIC) ChartTWIN Return On Invested Capital (ROIC) over time chart
3.68%4.04%4.70%3.38%N/A
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
3.68%4.04%4.70%3.38%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TWIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTWIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.94%4.30%5.04%3.63%N/A

All data in USD , ROIC based on taxRate of 0.27

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 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