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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,241 | 16,109 | 16,245 | 15,906 | 16,711 |
| Receivables | 63,950 | 58,941 | 57,315 | 53,670 | 51,513 |
| Inventories | 158,272 | 151,951 | 137,957 | 128,278 | 143,865 |
| Other current assets | 18,084 | 19,914 | 20,451 | 18,712 | 18,158 |
| TOTAL | $254,547 | $246,915 | $231,968 | $216,566 | $230,247 |
| Non-Current Assets | |||||
| PPE Net | 70,150 | 69,576 | 63,659 | 58,508 | 58,959 |
| Intangibles | 15,393 | 16,253 | 15,037 | 10,856 | 12,291 |
| Other Non-Current Assets | 23,446 | 22,818 | 22,218 | 21,430 | 22,050 |
| TOTAL | $108,989 | $108,647 | $100,914 | $90,794 | $93,300 |
| Total Assets | $363,536 | $355,562 | $332,882 | $307,360 | $323,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 37,073 | 38,745 | 31,568 | 28,561 | 31,106 |
| Accrued Expenses | 78,792 | 80,655 | 72,134 | 69,284 | 70,263 |
| TOTAL | $122,201 | $125,793 | $109,857 | $102,658 | $103,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,719 | 28,446 | 37,774 | 22,873 | 27,794 |
| Other Non-Current Liabilities | 34,057 | 32,540 | 30,244 | 29,303 | 28,621 |
| TOTAL | $80,447 | $65,378 | $72,836 | $57,068 | $62,159 |
| Total Liabilities | $202,648 | $191,171 | $182,693 | $159,726 | $165,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,388 | 14,390 | 14,148 | 14,146 | 14,104 |
| Common Shares | 37,813 | 42,269 | 40,927 | 40,111 | 39,902 |
| Retained earnings | 124,330 | 125,414 | 124,572 | 126,610 | 126,257 |
| Other shareholders' equity | 2,745 | 3,708 | -8,310 | -12,087 | -140 |
| TOTAL | $160,888 | $164,391 | $150,189 | $147,634 | $158,019 |
| Total Liabilities And Equity | $363,536 | $355,562 | $332,882 | $307,360 | $323,547 |