twin: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, TWIN has $363,536K in assets. $202,648K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26
Cash	14,241
Trade accounts receivable, net	63,950
Inventories, net	158,272
Other current assets	18,084
Total current assets	254,547
Property, plant and equipment, net	70,150
Right-of-use assets operating lease assets	16,311
Goodwill	2,823
Intangible assets, net	12,570
Deferred income taxes	4,345
Other noncurrent assets	2,790
Total assets	363,536

Current maturities of long-term debt	3,000
Current maturities of right-of-use operating lease obligations	3,336
Accounts payable	37,073
Accrued liabilities	78,792
Total current liabilities	122,201
Long-term debt	40,719
Right-of-use lease obligations	13,474
Accrued retirement benefits	11,685
Deferred income taxes	5,565
Other liabilities, noncurrent	9,004
Total liabilities	202,648
Preferred shares authorized 200,000 issued none no par value	0
Common shares authorized 30,000,000 issued 14,632,802 no par value	37,813
Retained earnings	124,330
Accumulated other comprehensive income (loss)	1,944
Equity before treasury stock	164,087
Less treasury stock, at cost (244,771 and 482,181 shares, respectively)	3,770
Total twin disc, incorporated shareholders' equity	160,317
Noncontrolling interest	571
Total equity	160,888
Total liabilities and equity	363,536