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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
234.63%
Quick Ratio
84.49%
Debt to Asset Ratio
45.19%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, net
Deferred income tax assets
Other current assets
Others
Liabilities Breakdown
Retained earnings
Common shares authorized 30,000,...
Accounts payable, current
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash
16,029
16,109
Trade accounts receivable, net
66,761
58,941
Inventory, net
178,028
151,951
Other current assets
17,397
19,914
Total current assets
278,215
246,915
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
68,094
69,576
Right-of-use operating lease assets
14,730
17,250
Goodwill
2,772
2,892
Intangible assets, net
14,121
13,361
Deferred income tax assets
21,093
2,812
Other noncurrent assets
2,220
2,756
Total assets
401,245
355,562
Current maturities of long-term debt
1,500
3,000
Current maturities of right-of use operating lease obligations
3,527
3,393
Accounts payable, current
30,809
38,745
Accrued liabilities, current
82,739
80,655
Total current liabilities
118,575
125,793
Long-term debt
28,310
28,446
Right-of use operating lease liabilities, non-current
11,691
14,357
Accrued retirement benefits, current
10,429
11,832
Deferred income tax liabilities
4,480
4,320
Other liabilities, noncurrent
7,824
6,423
Total liabilities
181,309
191,171
Preferred shares authorized 200,000 issued none no par value
0
0
Common shares authorized 30,000,000 issued 14,632,802 no par value
40,252
42,269
Retained earnings
182,340
125,414
Accumulated other comprehensive income (loss)
288
3,730
Equity before treasury stock
222,880
171,413
Less treasury stock, at cost (209,263 and 482,181 shares, respectively)
3,226
7,402
Total twin disc, incorporated shareholders' equity
219,654
164,011
Noncontrolling interest
282
380
Total equity
219,936
164,391
Total liabilities and equity
401,245
355,562
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
TWIN Balance Sheet Sankey Diagram
Sankey diagram visualizing TWIN balance sheet for the period
Inventory, net
$178,028K
(17.16%↑ Y/Y)
Trade accounts
receivable, net
$66,761K
(13.27%↑ Y/Y)
Other current assets
$17,397K
(-12.64%↓ Y/Y)
Cash
$16,029K
(-0.50%↓ Y/Y)
Total current assets
$278,215K
(12.68%↑ Y/Y)
Property, plant, and
equipment, after...
$68,094K
(-2.13%↓ Y/Y)
Deferred income tax
assets
$21,093K
(650.11%↑ Y/Y)
Right-of-use operating lease
assets
$14,730K
(-14.61%↓ Y/Y)
Intangible assets, net
$14,121K
(5.69%↑ Y/Y)
Goodwill
$2,772K
(-4.15%↓ Y/Y)
Other noncurrent
assets
$2,220K
(-19.45%↓ Y/Y)
Total assets
$401,245K
(12.85%↑ Y/Y)
Total liabilities and
equity
$401,245K
(12.85%↑ Y/Y)
Total equity
$219,936K
(33.79%↑ Y/Y)
Total liabilities
$181,309K
(-5.16%↓ Y/Y)
Total twin disc,
incorporated shareholders'...
$219,654K
(33.93%↑ Y/Y)
Noncontrolling interest
$282K
(-25.79%↓ Y/Y)
Total current
liabilities
$118,575K
(-5.74%↓ Y/Y)
Long-term debt
$28,310K
(-0.48%↓ Y/Y)
Right-of use operating
lease liabilities,...
$11,691K
(-18.57%↓ Y/Y)
Accrued retirement
benefits, current
$10,429K
(-11.86%↓ Y/Y)
Other liabilities,
noncurrent
$7,824K
(21.81%↑ Y/Y)
Deferred income tax
liabilities
$4,480K
(3.70%↑ Y/Y)
Less treasury stock,
at cost (209,263...
$3,226K
(-56.42%↓ Y/Y)
Equity before treasury
stock
$222,880K
(30.03%↑ Y/Y)
Accrued liabilities,
current
$82,739K
(2.58%↑ Y/Y)
Accounts payable,
current
$30,809K
(-20.48%↓ Y/Y)
Current maturities of
right-of use operating...
$3,527K
(3.95%↑ Y/Y)
Current maturities of
long-term debt
$1,500K
(-50.00%↓ Y/Y)
Retained earnings
$182,340K
(45.39%↑ Y/Y)
Common shares
authorized 30,000,000...
$40,252K
(-4.77%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$288K
(-92.28%↓ Y/Y)
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