Twin Disc Inc (TWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,688 | 12,362 | 15,171 | 16,367 | 18,273 |
| Receivables | 30,682 | 44,013 | 45,422 | 31,392 | 25,363 |
| Inventories | 120,607 | 125,893 | 84,001 | 66,193 | 66,569 |
| Other current assets | 6,739 | 8,420 | 6,252 | 7,187 | 7,477 |
| TOTAL | $173,985 | $202,369 | $159,269 | $129,434 | $125,035 |
| Non-Current Assets | |||||
| PPE Net | 58,284 | 71,258 | 55,467 | 48,212 | 51,665 |
| Intangibles | 18,973 | 51,307 | 4,598 | 4,594 | 7,284 |
| Other Non-Current Assets | 42,885 | 21,936 | 21,906 | 28,658 | 29,938 |
| TOTAL | $120,142 | $144,501 | $81,971 | $81,464 | $88,887 |
| Total Assets | $294,127 | $346,870 | $241,240 | $210,898 | $213,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,691 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,663 | 31,468 | 29,368 | 21,301 | 14,716 |
| Accrued Expenses | 36,380 | 41,646 | 32,976 | 23,222 | 21,415 |
| TOTAL | $66,734 | $75,114 | $62,344 | $44,523 | $36,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,896 | 40,491 | 4,824 | 6,323 | 8,501 |
| Other Non-Current Liabilities | 43,792 | 40,895 | 29,134 | 35,295 | 51,319 |
| TOTAL | $87,435 | $88,938 | $35,280 | $42,808 | $60,738 |
| Total Liabilities | $154,169 | $164,052 | $97,624 | $87,331 | $96,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,552 | 13,332 | 11,523 | 11,573 | 11,439 |
| Common Shares | 42,756 | 45,047 | 11,570 | 10,429 | 11,761 |
| Retained earnings | 156,655 | 196,472 | 178,896 | 169,368 | 175,662 |
| Other shareholders' equity | -40,453 | -37,701 | -22,850 | -32,230 | -43,370 |
| TOTAL | $139,958 | $182,818 | $143,616 | $123,567 | $117,053 |
| Total Liabilities And Equity | $294,127 | $346,870 | $241,240 | $210,898 | $213,922 |