Name: TWIN Balance Sheet - Twin Disc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TWIN - Twin Disc Inc.

USD | NASDAQ | Industrials

TWIN Balance Sheet - Twin Disc Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	58.9	52.2	54.8	45.5	39.5	30.7	44.0	45.4	31.4	25.4	43.9	40.2	46.3	63.4	61.0
Current Assets
Inventory	152.0	130.5	131.9	127.1	115.0	120.6	125.9	84.0	66.2	66.6	80.2	97.6	102.8	103.2	99.1	-
Non-Current Assets
Property, Plant & Equipment Gross	263.4	237.8	176.6	180.2	185.0	201.6	212.3	197.5	187.1	185.3	184.2	191.5	185.9	186.6
Current Liabilities
Accounts Payable	38.7	32.6	36.5	28.5	31.0	25.7	31.5	29.4	21.3	14.7	20.7	22.1	20.7	23.6	38.4
Non-Current Liabilities
Long Term Debt	28.4	23.8	16.6	34.5	30.1	37.9	40.5	4.8	6.3	8.5	10.2	14.8	23.5	28.4	25.8	-
Common Equity
Common Stock	42.3	41.8	42.9	42.6	41.0	42.8	45.0	11.6	10.4	11.8	12.3	12.0	13.2	12.8	10.9	-
Supplementary Data
Total Debt	31.4	25.8	18.6	36.5	32.1	42.6	42.5	4.8	6.3	8.5	13.8	18.4	27.2	32.1	29.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	64.1	53.6	64.0	58.9	57.3	53.7	51.5	52.2	41.0	41.4	-	54.8	44.4	39.4	40.0	45.5	39.0	34.0	34.8	39.5	31.3	31.9	-	-	33.3	36.9	44.0	48.2	47.9	45.9	45.4	39.8	29.2	27.5	31.4	26.9	22.7	25.8	25.4	32.6

Current Assets
Inventory	160.3	163.2	158.3	152.0	138.0	128.3	143.9	130.5	129.8	131.8	-	131.9	136.2	136.8	128.1	127.1	131.1	123.9	121.1	115.0	116.7	122.2	-	-	134.7	127.3	125.9	128.2	130.2	123.4	84.0	80.0	74.0	70.0	66.2	66.9	64.5	67.1	66.6	69.5
Prepaid Expenses	-	-	-	-	-	-	-	-	10.5	10.2	-	8.5	10.0	10.9	8.2	7.8	7.0	5.9
Other Current Assets	19.9	20.2	18.1	19.9	20.5	18.7	18.2	16.9	10.5	9.2	-	8.3	8.3	7.2	6.5	8.6	8.4
Assets Held For Sale	-	-	-	-	-	-	-	-	3.0	3.0	-	3.0	3.0	3.0	5.8	3.0	3.1
Total Current Assets	260.4	251.9	254.5	246.9	232.0	216.6	230.2	219.6	218.5	216.6	-	219.7	215.9	210.8	201.8	204.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	70.0	71.4	70.2	69.6	63.7	58.5	59.0	58.1	40.6	40.3	-	38.7	40.7	39.7	39.0	41.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.8	2.9	2.8	2.9	2.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	12.7	12.2	12.6	13.4	12.9	10.9	12.3	12.7	10.2	11.1	12.6	12.6	11.2	11.8	11.6	13.0	13.9
Operating Lease Right Of Use Assets	15.6	15.9	16.3	17.3	17.0	16.4	16.7	16.6	14.5	12.0	-	13.1	12.4	12.8	11.5	12.7
Deferred Tax Assets	27.2	27.6	4.3	2.8	2.5	2.3	2.7	2.3	2.2	2.4	-	2.2	2.5	2.4	2.8	2.2	2.3
Other Non-Current Assets	2.2	2.2	2.8	2.8	2.7	2.7	2.7	2.7	2.8	2.7	-	2.8	2.7	2.8	2.8	2.6	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	391.0	384.0	363.5	355.6	332.9	307.4	323.5	312.1	288.8	285.2	-	289.2	285.5	280.3	269.6	276.5	277.7

Current Liabilities
Accounts Payable	36.5	36.7	37.1	38.7	31.6	28.6	31.1	32.6	33.2	32.6	-	36.5	29.7	28.9	30.7	28.5	34.2	31.2	29.4	31.0	25.8	26.6	-	-	26.3	25.3	31.5	27.8	35.1	31.7	29.4	26.2	23.4	19.5	21.3	19.7	13.9	15.2	14.7	15.1
Short Term Debt	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.0	2.0	2.0	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	3.4	3.3	3.4	3.2	2.8	2.4	2.5	2.0	-	-	2.3	-	-	-	-
Accrued Expenses	81.1	75.4	78.8	80.7	72.1	69.3	70.3	62.4	63.4	62.9	-	61.6	56.9	55.9	49.2	50.5	48.8	47.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	124.3	118.5	122.2	125.8	109.9	102.7	103.4	99.5	98.6	97.5	-	100.1	88.6	86.8	81.9

Non-Current Liabilities
Long Term Debt	42.1	41.5	40.7	28.4	37.8	22.9	27.8	23.8	15.0	15.7	-	16.6	29.3	29.9	35.1	34.5	32.1	23.3	29.9	30.1	39.2	36.2	-	-	50.5	47.6	40.5	47.3	46.7	37.4	4.8	7.6	4.7	8.2	6.3	9.0	7.8	9.7	8.5	8.2
Operating Lease Liabilities Non-Current	12.4	12.9	13.5	14.4	14.3	13.7	14.5	14.4	12.6	10.0	-	10.8	9.9	10.3	9.5	10.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.4	5.6	5.6	4.3	4.8	4.7	5.8	5.3	3.0	3.2	-	3.3	3.4	3.5	3.4	3.8	4.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.6	8.6	9.0	6.4	6.3	6.2	6.2	6.1	5.8	5.9	-	5.3	5.4	5.3	5.0	5.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.5	198.8	202.6	191.2	182.7	159.7	165.5	157.0	141.8	139.3	-	143.7	146.9	146.5	144.8	145.3

Common Equity
Common Stock	38.9	38.1	37.8	42.3	40.9	40.1	39.9	41.8	40.4	39.7	-	42.9	42.1	41.4	41.3	42.6	42.0	41.6	41.2	41.0	40.4	39.9	-	-	42.3	43.2	45.0	44.8	44.1	44.0	11.6	10.9	10.1	9.9	10.4	10.0	9.6	10.5	11.8	11.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	148.9	146.1	124.3	125.4	124.6	126.6	126.3	129.6	122.8	119.5	-	120.3	113.5	110.2	108.5	135.0	127.3
Accumulated Other Comprehensive Income	1.1	3.5	1.9	3.7	(8.6)	(12.2)	(0.5)	(6.9)	(7.1)	(4.1)	-	(5.6)	(5.2)	(6.0)	(12.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6	13.0	14.7	14.8	15.0
Minority Interest	0.9	0.7	0.6	0.4	0.7	0.6	0.5	0.4	0.6	0.6	-	0.4	0.7	0.6	0.5	0.4	0.7	0.6
Total Stockholders Equity	185.7	184.5	160.3	164.0	149.5	147.0	157.5	154.7	146.3	145.3	-	145.1	137.9	133.1	124.2	130.8	128.8
Total Equity	186.5	185.2	160.9	164.4	150.2	147.6	158.1	155.1	146.9	145.9	-	145.5	138.6	133.8	124.8	131.2	129.5	127.9

Supplementary Data
Total Debt	45.1	44.5	43.7	31.4	40.8	24.9	29.8	25.8	17.0	17.7	-	18.6	31.3	31.9	37.1	36.5	34.1	25.3	31.9	32.1	41.2	41.8	-	-	52.5	49.6	42.5	49.3	46.7	37.4	4.8	7.6	4.7	8.2	6.3	9.0	7.8	9.7	8.5	11.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	136.1	133.3	132.3	121.1	122.1	113.9	126.9	120.1	119.9	119.0	-	119.6	127.3	124.0	120.0	123.4	116.4	105.9
Book Value	185.7	184.5	160.3	164.0	149.5	147.0	157.5	154.7	146.3	145.3	-	145.1	137.9	133.1	124.2	130.8	128.8	127.3
Tangible Book Value	170.2	169.5	144.9	147.8	134.5	136.2	145.2	142.0	136.1	134.2	-	132.5	126.7	121.3	112.7	117.8	114.8