Twin Disc Inc (TWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,109 | 20,070 | 13,263 | 12,521 | 12,340 |
| Receivables | 58,941 | 52,207 | 54,760 | 45,452 | 39,491 |
| Inventories | 151,951 | 130,484 | 131,930 | 127,109 | 114,967 |
| Other current assets | 19,914 | 16,870 | 11,294 | 11,614 | 19,465 |
| TOTAL | $246,915 | $219,631 | $219,706 | $204,452 | $191,967 |
| Non-Current Assets | |||||
| PPE Net | 69,576 | 58,074 | 38,650 | 41,615 | 45,463 |
| Intangibles | 16,253 | 12,686 | 12,637 | 13,010 | 17,480 |
| Other Non-Current Assets | 22,818 | 21,667 | 18,188 | 17,446 | 20,503 |
| TOTAL | $108,647 | $92,427 | $69,475 | $72,071 | $83,446 |
| Total Assets | $355,562 | $312,058 | $289,181 | $276,523 | $275,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,000 | 2,010 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 38,745 | 32,586 | 36,499 | 28,536 | 31,011 |
| Accrued Expenses | 80,655 | 62,409 | 61,586 | 50,542 | 45,549 |
| TOTAL | $125,793 | $99,516 | $100,095 | $81,078 | $78,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,446 | 23,811 | 16,617 | 34,543 | 30,085 |
| Other Non-Current Liabilities | 32,317 | 28,079 | 23,375 | 25,601 | 30,863 |
| TOTAL | $65,378 | $57,488 | $43,569 | $64,257 | $66,193 |
| Total Liabilities | $191,171 | $157,004 | $143,664 | $145,335 | $144,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,390 | 14,107 | 13,963 | 13,784 | 13,655 |
| Common Shares | 42,269 | 41,798 | 42,855 | 42,551 | 40,972 |
| Retained earnings | 125,414 | 129,592 | 120,299 | 109,919 | 126,936 |
| Other shareholders' equity | 3,708 | -6,336 | -5,637 | -6,282 | -22,248 |
| TOTAL | $164,391 | $155,054 | $145,517 | $131,188 | $130,660 |
| Total Liabilities And Equity | $355,562 | $312,058 | $289,181 | $276,523 | $275,413 |