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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
209.47%
Quick Ratio
80.51%
Debt to Asset Ratio
52.30%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Trade accounts receivable, net
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Accrued liabilities
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-27
2025-12-26
2025-09-26
2025-06-30
Cash
16,114
14,889
14,241
16,109
Trade accounts receivable, net
64,079
53,621
63,950
58,941
Inventories, net
160,331
163,177
158,272
151,951
Other current assets
19,900
20,190
18,084
19,914
Total current assets
260,424
251,877
254,547
246,915
Property, plant and equipment, net
70,015
71,405
70,150
69,576
Right-of-use assets operating lease assets
15,613
15,879
16,311
17,250
Goodwill
2,833
2,878
2,823
2,892
Intangible assets, net
12,657
12,192
12,570
13,361
Deferred income taxes
27,248
27,551
4,345
2,812
Other noncurrent assets
2,229
2,233
2,790
2,756
Total assets
391,019
384,015
363,536
355,562
Current maturities of long-term debt
3,000
3,000
3,000
3,000
Current maturities of right-of-use operating lease obligations
3,661
3,446
3,336
3,393
Accounts payable
36,534
36,659
37,073
38,745
Accrued liabilities
81,132
75,430
78,792
80,655
Total current liabilities
124,327
118,535
122,201
125,793
Long-term debt
42,068
41,515
40,719
28,446
Right-of-use lease obligations
12,442
12,922
13,474
14,357
Accrued retirement benefits
11,602
11,651
11,685
11,832
Deferred income taxes
5,427
5,632
5,565
4,320
Other long-term liabilities
8,627
8,581
9,004
6,423
Total liabilities
204,493
198,836
202,648
191,171
Preferred shares authorized 200,000 issued none no par value
0
0
0
0
Common shares authorized 30,000,000 issued 14,632,802 no par value
38,886
38,139
37,813
42,269
Retained earnings
148,875
146,130
124,330
125,414
Accumulated other comprehensive income (loss)
1,140
3,509
1,944
3,730
Equity before treasury stock
188,901
187,778
164,087
171,413
Less treasury stock, at cost (209,975 and 482,181 shares, respectively)
3,237
3,250
3,770
7,402
Total twin disc, incorporated shareholders' equity
185,664
184,528
160,317
164,011
Noncontrolling interest
862
651
571
380
Total equity
186,526
185,179
160,888
164,391
Total liabilities and equity
391,019
384,015
363,536
355,562
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$160,331K
Trade accounts
receivable, net
$64,079K
Other current assets
$19,900K
Cash
$16,114K
Total current assets
$260,424K
Property, plant and
equipment, net
$70,015K
Deferred income taxes
$27,248K
Right-of-use assets
operating lease assets
$15,613K
Intangible assets, net
$12,657K
Goodwill
$2,833K
Other noncurrent
assets
$2,229K
Total assets
$391,019K
Total liabilities and
equity
$391,019K
Total liabilities
$204,493K
Total equity
$186,526K
Total current
liabilities
$124,327K
Long-term debt
$42,068K
Right-of-use lease
obligations
$12,442K
Accrued retirement
benefits
$11,602K
Other long-term
liabilities
$8,627K
Deferred income taxes
$5,427K
Total twin disc,
incorporated shareholders'...
$185,664K
Noncontrolling interest
$862K
Less treasury stock,
at cost (209,975...
$3,237K
Accrued liabilities
$81,132K
Accounts payable
$36,534K
Current maturities of
right-of-use operating lease...
$3,661K
Current maturities of
long-term debt
$3,000K
Equity before treasury
stock
$188,901K
Retained earnings
$148,875K
Common shares
authorized 30,000,000...
$38,886K
Accumulated other
comprehensive income (loss)
$1,140K
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TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)