For the quarter ending 2025-12-26, TWIN has $384,015K in assets. $198,836K in debts.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 14,889 | 14,241 | 16,109 | |
| Trade accounts receivable, net | 53,621 | 63,950 | 58,941 | |
| Inventories, net | 163,177 | 158,272 | 151,951 | |
| Other current assets | 20,190 | 18,084 | 19,914 | |
| Total current assets | 251,877 | 254,547 | 246,915 | |
| Property, plant and equipment, net | 71,405 | 70,150 | 69,576 | |
| Right-of-use assets operating lease assets | 15,879 | 16,311 | 17,250 | |
| Goodwill | 2,878 | 2,823 | 2,892 | |
| Intangible assets, net | 12,192 | 12,570 | 13,361 | |
| Deferred income taxes | 27,551 | 4,345 | 2,812 | |
| Other noncurrent assets | 2,233 | 2,790 | 2,756 | |
| Total assets | 384,015 | 363,536 | 355,562 | |
| Current maturities of long-term debt | 3,000 | 3,000 | 3,000 | |
| Current maturities of right-of-use operating lease obligations | 3,446 | 3,336 | 3,393 | |
| Accounts payable | 36,659 | 37,073 | 38,745 | |
| Accrued liabilities | 75,430 | 78,792 | 80,655 | |
| Total current liabilities | 118,535 | 122,201 | 125,793 | |
| Long-term debt | 41,515 | 40,719 | 28,446 | |
| Right-of-use lease obligations | 12,922 | 13,474 | 14,357 | |
| Accrued retirement benefits | 11,651 | 11,685 | 11,832 | |
| Deferred income taxes | 5,632 | 5,565 | 4,320 | |
| Other long-term liabilities | 8,581 | 9,004 | 6,423 | |
| Total liabilities | 198,836 | 202,648 | 191,171 | |
| Preferred shares authorized 200,000 issued none no par value | 0 | 0 | 0 | |
| Common shares authorized 30,000,000 issued 14,632,802 no par value | 38,139 | 37,813 | 42,269 | |
| Retained earnings | 146,130 | 124,330 | 125,414 | |
| Accumulated other comprehensive income (loss) | 3,509 | 1,944 | 3,730 | |
| Equity before treasury stock | 187,778 | 164,087 | 171,413 | |
| Less treasury stock, at cost (211,144 and 482,181 shares, respectively) | 3,250 | 3,770 | 7,402 | |
| Total twin disc, incorporated shareholders' equity | 184,528 | 160,317 | 164,011 | |
| Noncontrolling interest | 651 | 571 | 380 | |
| Total equity | 185,179 | 160,888 | 164,391 | |
| Total liabilities and equity | 384,015 | 363,536 | 355,562 | |
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)