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Twin Disc Inc

TWIN

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22.810USD

+0.020+0.09%

Close 07-31 16:00（ET）Quotes delayed by 15 min

328.98MMarket Cap

12.07P/E TTM

Twin Disc Inc

22.810

+0.020+0.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TWIN Balance Sheet

You can check out the annual or quarterly balance sheets of Twin Disc Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-0.81%16.11M

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

- Cash and cash equivalents

-0.81%16.11M

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

Receivables

11.80%64.08M

-0.09%53.62M

24.14%63.95M

12.90%58.94M

39.96%57.31M

29.55%53.67M

29.57%51.51M

-4.66%52.21M

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

24.49%38.98M

6.68%34.02M

9.47%34.84M

28.71%39.49M

-0.65%31.31M

-4.23%31.89M

-13.74%31.82M

-30.29%30.68M

-34.63%31.51M

-30.46%33.30M

-19.60%36.89M

-3.10%44.01M

21.27%48.21M

63.93%47.89M

66.78%45.89M

44.69%45.42M

47.69%39.75M

28.54%29.21M

6.82%27.51M

23.77%31.39M

-17.55%26.91M

-32.42%22.73M

-17.68%25.76M

-42.20%25.36M

-8.63%32.64M

-17.42%33.63M

-20.02%31.29M

9.11%43.88M

6.69%35.73M

16.67%40.73M

4.40%39.12M

-13.19%40.22M

-24.24%33.49M

-9.25%34.91M

-20.47%37.47M

-26.97%46.33M

-34.68%44.20M

-32.44%38.47M

-21.76%47.12M

--63.44M

--67.67M

--56.93M

--60.22M

-Accounts and notes receivable

11.80%64.08M

-0.09%53.62M

24.14%63.95M

12.90%58.94M

39.96%57.31M

29.55%53.67M

29.57%51.51M

-4.66%52.21M

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

24.49%38.98M

6.68%34.02M

9.47%34.84M

28.71%39.49M

-0.65%31.31M

-4.23%31.89M

-13.74%31.82M

-30.29%30.68M

-34.63%31.51M

-30.46%33.30M

-19.60%36.89M

-3.10%44.01M

21.27%48.21M

63.93%47.89M

66.78%45.89M

44.69%45.42M

47.69%39.75M

28.54%29.21M

6.82%27.51M

23.77%31.39M

-17.55%26.91M

-32.42%22.73M

-17.68%25.76M

-42.20%25.36M

-8.63%32.64M

-17.42%33.63M

-20.02%31.29M

9.11%43.88M

6.69%35.73M

16.67%40.73M

4.40%39.12M

-13.19%40.22M

-24.24%33.49M

-9.25%34.91M

-20.47%37.47M

-26.97%46.33M

-34.68%44.20M

-32.44%38.47M

-21.76%47.12M

--63.44M

--67.67M

--56.93M

--60.22M

Inventory

16.22%160.33M

27.21%163.18M

10.01%158.27M

16.45%151.95M

6.25%137.96M

-2.65%128.28M

13.97%143.87M

-1.10%130.48M

-4.63%129.84M

-3.69%131.77M

-1.46%126.24M

3.79%131.93M

3.87%136.15M

10.39%136.81M

5.79%128.10M

10.56%127.11M

12.33%131.08M

1.45%123.93M

0.73%121.09M

-4.68%114.97M

-8.56%116.69M

-9.28%122.16M

-5.57%120.22M

-4.20%120.61M

-0.43%127.61M

3.40%134.66M

3.13%127.31M

49.87%125.89M

60.13%128.17M

75.90%130.23M

76.25%123.44M

26.90%84.00M

19.72%80.04M

14.73%74.04M

4.33%70.04M

-0.56%66.19M

-3.80%66.86M

-11.86%64.53M

-12.87%67.13M

-17.04%66.57M

-22.82%69.50M

-19.35%73.22M

-20.94%77.05M

-17.77%80.24M

-14.29%90.04M

-11.51%90.78M

-5.48%97.45M

-5.05%97.58M

-7.04%105.05M

-13.28%102.59M

-8.60%103.11M

-0.39%102.77M

-4.03%113.01M

2.88%118.30M

7.46%112.81M

--103.18M

--117.75M

--114.98M

--104.98M

Prepaid expenses

----

2.33%8.66M

4.45%10.47M

-6.57%10.16M

15.34%9.47M

9.06%8.46M

43.54%10.03M

84.91%10.87M

33.12%8.21M

35.97%7.76M

27.49%6.98M

39.78%5.88M

16.83%6.17M

8.26%5.70M

-18.01%5.48M

-23.83%4.21M

-46.27%5.28M

-54.89%5.27M

-11.99%6.68M

-24.50%5.52M

34.77%9.82M

38.68%11.68M

-1.90%7.59M

-4.80%7.31M

-9.12%7.29M

1.54%8.42M

-3.12%7.74M

6.98%7.68M

2.85%8.02M

12.81%8.29M

--7.99M

--7.18M

--7.80M

--7.35M

----

Other current assets

-2.69%19.90M

7.90%20.19M

-0.41%18.08M

142.44%19.91M

95.68%20.45M

102.62%18.71M

107.21%18.16M

-1.35%8.21M

25.30%10.45M

27.77%9.23M

34.38%8.76M

-3.70%8.33M

-1.25%8.34M

-11.85%7.23M

-11.09%6.52M

-12.90%8.65M

8.56%8.45M

60.91%8.20M

23.34%7.33M

47.29%9.93M

-4.27%7.78M

-32.45%5.10M

-25.68%5.95M

-19.96%6.74M

-5.39%8.13M

-9.33%7.54M

-13.30%8.00M

34.68%8.42M

-9.20%8.59M

4.27%8.32M

22.44%9.23M

-13.01%6.25M

16.47%9.46M

9.72%7.98M

8.92%7.54M

-3.88%7.19M

-53.99%8.12M

-53.03%7.27M

-59.38%6.92M

-67.16%7.48M

-5.28%17.66M

-9.26%15.48M

2.23%17.04M

29.80%22.77M

1.99%18.64M

3.62%17.06M

-2.96%16.66M

-5.91%17.54M

16.07%18.28M

4.51%16.47M

15.10%17.17M

25.59%18.64M

1.82%15.75M

5.77%15.76M

9.44%14.92M

--14.84M

--15.46M

--14.90M

--13.63M

Total current assets

12.27%260.42M

16.30%251.88M

10.55%254.55M

12.42%246.91M

6.15%231.97M

-0.01%216.57M

10.06%230.25M

-0.03%219.63M

1.19%218.53M

2.74%216.58M

3.66%209.21M

7.46%219.71M

7.23%215.95M

13.05%210.80M

3.58%201.82M

6.50%204.45M

16.51%201.40M

6.44%186.47M

12.90%194.84M

10.34%191.97M

-5.22%172.85M

-10.55%175.19M

-13.07%172.58M

-14.03%173.99M

-12.45%182.37M

-7.74%195.86M

-1.91%198.53M

27.06%202.37M

36.95%208.31M

57.63%212.30M

57.43%202.40M

23.05%159.27M

21.86%152.11M

17.42%134.68M

3.95%128.57M

3.52%129.43M

-6.29%124.82M

-19.77%114.70M

-16.66%123.68M

-26.38%125.03M

-20.72%133.19M

-17.72%142.96M

-17.06%148.41M

-5.70%169.83M

-8.28%168.01M

-4.06%173.74M

-1.58%178.94M

-4.44%180.10M

-3.65%183.17M

-6.22%181.09M

-7.40%181.81M

-4.41%188.47M

-13.00%190.12M

-6.01%193.09M

-3.53%196.34M

--197.16M

--218.52M

--205.43M

--203.52M

Non-current assets

Net Fixed Assets

6.14%85.63M

16.47%87.28M

14.28%86.46M

16.24%86.83M

46.40%80.67M

43.15%74.94M

45.06%75.66M

44.25%74.70M

3.74%55.10M

-0.26%52.35M

3.32%52.16M

-4.64%51.78M

-5.90%53.12M

-7.83%52.49M

-13.79%50.48M

-9.80%54.30M

-25.34%56.45M

-27.16%56.95M

-24.71%58.55M

-17.23%60.20M

3.77%75.61M

5.99%78.19M

9.16%77.78M

2.07%72.73M

8.07%72.86M

4.92%73.77M

4.31%71.25M

28.47%71.26M

40.37%67.42M

47.03%70.31M

41.28%68.30M

15.05%55.47M

0.74%48.03M

-1.58%47.82M

-4.11%48.34M

-6.68%48.21M

-10.34%47.68M

-9.97%48.59M

-8.94%50.42M

-8.44%51.66M

-4.68%53.18M

-6.54%53.97M

-6.13%55.37M

-6.37%56.43M

-8.52%55.79M

-5.49%57.74M

-3.48%58.98M

-3.29%60.27M

-5.15%60.99M

-7.05%61.10M

-6.44%61.11M

-6.09%62.31M

-4.26%64.30M

0.13%65.74M

-2.43%65.31M

--66.36M

--67.16M

--65.65M

--66.94M

Goodwill and other intangible assets

3.01%15.49M

38.82%15.07M

25.24%15.39M

28.12%16.25M

48.05%15.04M

-2.60%10.86M

6.72%12.29M

0.39%12.69M

-9.63%10.16M

-5.53%11.15M

-0.37%11.52M

-2.87%12.64M

-19.40%11.24M

-22.43%11.80M

-29.80%11.56M

-25.57%13.01M

-19.95%13.94M

-19.34%15.21M

-12.48%16.47M

-7.87%17.48M

-12.57%17.42M

-60.87%18.86M

-61.07%18.82M

-63.02%18.97M

-59.98%19.93M

-3.99%48.19M

-7.13%48.34M

1015.85%51.31M

919.37%49.79M

947.61%50.19M

978.33%52.05M

0.09%4.60M

10.87%4.88M

-31.61%4.79M

-33.65%4.83M

-36.93%4.59M

-70.23%4.41M

-52.03%7.00M

-51.33%7.28M

-51.36%7.28M

-1.89%14.80M

-6.30%14.60M

-6.42%14.95M

-7.90%14.97M

-7.16%15.08M

453.80%15.58M

481.68%15.97M

-0.74%16.26M

-9.52%16.25M

-84.42%2.81M

-84.72%2.75M

-9.56%16.38M

-21.41%17.95M

-20.88%18.06M

-26.33%17.98M

--18.11M

--22.85M

--22.83M

--24.40M

Other non-current assets

466.65%29.48M

495.80%29.78M

33.36%7.13M

10.37%5.57M

4.77%5.20M

-2.29%5.00M

4.94%5.35M

-0.20%5.04M

-4.70%4.96M

-1.03%5.12M

-10.44%5.10M

6.18%5.05M

-12.29%5.21M

-12.82%5.17M

-10.83%5.69M

-17.44%4.76M

-81.78%5.94M

-82.74%5.93M

-80.76%6.38M

-79.72%5.77M

25.39%32.60M

34.88%34.35M

42.09%33.17M

29.64%28.44M

34.70%26.00M

41.24%25.46M

29.67%23.35M

0.14%21.94M

-18.13%19.30M

-30.38%18.03M

-45.87%18.01M

-23.56%21.91M

-28.19%23.58M

-19.39%25.90M

5.99%33.27M

-4.28%28.66M

90.42%32.83M

127.01%32.13M

83.89%31.39M

246.91%29.94M

130.22%17.24M

77.54%14.15M

76.67%17.07M

-16.71%8.63M

-50.77%7.49M

-49.79%7.97M

-30.20%9.66M

-43.35%10.36M

-33.14%15.21M

-30.03%15.88M

-32.39%13.84M

-17.62%18.29M

35.15%22.75M

0.85%22.69M

-5.09%20.47M

--22.20M

--16.84M

--22.50M

--21.57M

Total non-current assets

29.41%130.59M

45.54%132.14M

16.82%108.99M

17.55%108.65M

43.70%100.91M

32.33%90.79M

35.66%93.30M

33.04%92.43M

0.95%70.23M

-1.22%68.61M

1.54%68.77M

-3.60%69.47M

-8.86%69.56M

-11.05%69.46M

-16.80%67.73M

-13.63%72.07M

-39.24%76.33M

-40.57%78.09M

-37.27%81.41M

-30.54%83.45M

5.76%125.63M

-10.87%131.39M

-9.21%129.77M

-16.86%120.14M

-12.98%118.79M

6.42%147.42M

3.31%142.94M

76.28%144.50M

78.46%136.51M

76.46%138.53M

60.07%138.36M

0.62%81.97M

-9.92%76.49M

-10.50%78.51M

-2.96%86.44M

-8.35%81.46M

-0.35%84.92M

6.04%87.72M

1.94%89.08M

11.06%88.89M

8.75%85.22M

1.75%82.72M

3.27%87.38M

-7.89%80.03M

-15.23%78.36M

1.89%81.30M

8.91%84.61M

-10.41%86.89M

-11.96%92.44M

-25.07%79.79M

-25.12%77.69M

-9.08%96.99M

-1.72%105.01M

-4.04%106.49M

-8.10%103.76M

--106.67M

--106.84M

--110.98M

--112.91M

Total assets

17.46%391.02M

24.94%384.01M

12.36%363.54M

13.94%355.56M

15.28%332.88M

7.77%307.36M

16.39%323.55M

7.91%312.06M

1.14%288.75M

1.76%285.19M

3.13%277.98M

4.58%289.18M

2.80%285.51M

5.93%280.25M

-2.42%269.55M

0.40%276.52M

-6.95%277.72M

-13.71%264.56M

-8.63%276.25M

-6.36%275.41M

-0.89%298.48M

-10.69%306.58M

-11.46%302.34M

-15.21%294.13M

-12.66%301.16M

-2.15%343.28M

0.21%341.46M

43.79%346.87M

50.84%344.82M

64.57%350.83M

58.49%340.76M

14.39%241.24M

8.99%228.60M

5.32%213.19M

1.06%215.00M

-1.41%210.90M

-3.97%209.74M

-10.31%202.42M

-9.77%212.76M

-14.38%213.92M

-11.35%218.41M

-11.51%225.69M

-10.53%235.79M

-6.41%249.86M

-10.68%246.38M

-7.10%255.04M

-3.52%263.55M

-6.47%266.99M

-6.53%275.85M

-8.36%274.53M

-8.98%273.16M

-6.05%285.46M

-9.29%295.13M

-5.32%299.58M

-5.16%300.10M

--303.83M

--325.36M

--316.41M

--316.43M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

12.46%80.03M

8.66%74.33M

18.24%77.73M

29.09%79.64M

17.01%71.16M

13.58%68.40M

13.84%65.74M

5.28%61.70M

13.21%60.82M

14.10%60.22M

24.15%57.74M

22.49%58.60M

16.68%53.72M

17.78%52.78M

-0.42%46.51M

10.90%47.84M

17.68%46.04M

9.81%44.81M

15.81%46.71M

25.32%43.14M

-2.68%39.13M

-10.56%40.81M

-10.29%40.33M

-17.34%34.42M

1.75%40.20M

7.95%45.63M

-2.96%44.95M

26.29%41.65M

48.41%39.51M

81.13%42.27M

113.01%46.33M

42.00%32.98M

28.09%26.62M

14.65%23.34M

5.73%21.75M

8.44%23.22M

-6.44%20.79M

-9.64%20.35M

-28.93%20.57M

-34.62%21.41M

-23.79%22.22M

-26.84%22.52M

-2.64%28.95M

4.76%32.75M

-10.29%29.15M

-9.95%30.79M

-10.83%29.73M

-20.18%31.27M

0.10%32.50M

4.44%34.19M

11.72%33.34M

-0.41%39.17M

-15.98%32.46M

-13.98%32.74M

-22.08%29.84M

--39.33M

--38.64M

--38.06M

--38.30M

Short-term debt and lease liabilities

3.30%4.10M

42.43%4.10M

-1.69%4.06M

39.28%4.01M

51.07%3.97M

9.01%2.88M

54.68%4.13M

8.63%2.88M

0.04%2.63M

1.03%2.64M

2.49%2.67M

2.99%2.65M

2.34%2.63M

1.40%2.62M

1.60%2.61M

1.38%2.58M

1.66%2.57M

-57.53%2.58M

-38.51%2.57M

-48.40%2.54M

15.14%2.52M

180.25%6.07M

108.65%4.17M

146.20%4.92M

9.65%2.19M

--2.17M

--2.00M

----

-100.00%0.00

0.00%3.57M

384.92%17.34M

-0.11%3.57M

-0.92%3.57M

-1.49%3.57M

-1.87%3.58M

-2.43%3.58M

-2.09%3.60M

-1.84%3.63M

-1.46%3.64M

0.22%3.66M

-1.68%3.68M

-2.53%3.69M

-3.80%3.70M

-5.46%3.66M

--3.74M

--3.79M

--3.84M

--3.87M

-Short-term lease liabilities

13.51%1.10M

25.23%1.10M

-50.16%1.06M

14.97%1.01M

54.46%970.00K

37.07%880.00K

218.36%2.13M

37.17%882.00K

0.16%628.00K

4.39%642.00K

10.38%670.00K

11.63%643.00K

10.58%627.00K

6.22%615.00K

7.24%607.00K

6.47%576.00K

8.00%567.00K

14.88%579.00K

19.66%566.00K

132.19%541.00K

172.02%525.00K

201.80%504.00K

--473.00K

--233.00K

--193.00K

--167.00K

----

Other current liabilities

--0.00

----

Total current liabilities

13.17%124.33M

15.47%118.53M

18.22%122.20M

26.40%125.79M

11.38%109.86M

5.25%102.66M

12.09%103.37M

-0.58%99.52M

11.31%98.64M

12.32%97.54M

12.65%92.22M

23.46%100.09M

4.28%88.61M

7.83%86.84M

1.69%81.86M

3.21%81.08M

23.37%84.97M

7.23%80.54M

15.95%80.50M

17.72%78.56M

-4.43%68.88M

-1.16%75.11M

-3.89%69.42M

-11.16%66.73M

3.94%72.07M

-1.81%75.99M

-7.47%72.23M

20.48%75.11M

31.15%69.34M

65.58%77.39M

89.31%78.06M

40.03%62.34M

30.44%52.87M

36.59%46.74M

15.23%41.23M

23.23%44.52M

-0.97%40.53M

-40.35%34.22M

-29.74%35.79M

-36.67%36.13M

-28.92%40.93M

3.19%57.36M

-5.83%50.94M

0.13%57.05M

3.22%57.58M

-3.69%55.59M

-0.49%54.09M

-10.27%56.98M

-2.68%55.79M

-5.06%57.72M

-8.54%54.35M

-4.69%63.50M

-21.92%57.32M

-21.92%60.80M

-22.99%59.42M

--66.63M

--73.41M

--77.87M

--77.17M

Non-current liabilities

Long-term provisions

20.73%11.60M

21.20%11.65M

48.53%11.69M

50.65%11.83M

43.28%9.61M

37.82%9.61M

10.21%7.87M

3.23%7.85M

-34.98%6.71M

-34.12%6.97M

-27.61%7.14M

-23.72%7.61M

2.48%10.31M

0.82%10.59M

-9.15%9.86M

-10.76%9.97M

-59.70%10.06M

-61.33%10.50M

-60.68%10.85M

-60.00%11.18M

11.00%24.98M

10.36%27.16M

9.78%27.60M

7.96%27.94M

17.37%22.50M

25.85%24.61M

25.80%25.14M

22.83%25.88M

-35.97%19.17M

-35.82%19.55M

-38.93%19.98M

-37.49%21.07M

-36.82%29.94M

-36.39%30.46M

-32.48%32.73M

-30.80%33.71M

33.66%47.39M

32.33%47.89M

30.44%48.47M

26.96%48.70M

23.28%35.46M

14.07%36.19M

13.51%37.16M

3.66%38.36M

-37.20%28.76M

-32.31%31.72M

-30.33%32.73M

-23.37%37.01M

-23.30%45.80M

-22.18%46.87M

-22.10%46.99M

-24.56%48.29M

31.94%59.72M

29.44%60.22M

25.71%60.31M

--64.01M

--45.26M

--46.53M

--47.98M

Long-term debt and lease liabilities

4.58%54.51M

49.02%54.44M

28.12%54.19M

12.09%42.80M

88.31%52.12M

42.21%36.53M

43.14%42.30M

39.23%38.19M

-29.34%27.68M

-36.11%25.69M

-33.73%29.55M

-39.21%27.43M

-10.18%39.17M

14.35%40.20M

5.54%44.59M

4.99%45.12M

-15.57%43.61M

-28.65%35.16M

-18.40%42.26M

-15.13%42.97M

-3.47%51.66M

-22.72%49.28M

-14.93%51.79M

-3.90%50.63M

-11.70%53.51M

0.97%63.77M

11.66%60.87M

364.17%52.69M

697.01%60.60M

1248.27%63.15M

561.28%54.52M

79.52%11.35M

-15.29%7.60M

-39.81%4.68M

-14.96%8.24M

-25.62%6.32M

9.12%8.98M

33734.78%7.78M

-9.37%9.69M

-16.91%8.50M

-6.82%8.23M

-99.83%23.00K

-46.51%10.70M

-30.87%10.23M

-58.79%8.83M

-24.39%13.17M

-5.54%20.00M

-36.95%14.80M

-30.92%21.42M

-42.50%17.42M

-40.09%21.17M

-17.36%23.47M

-24.95%31.01M

-20.05%30.30M

-4.34%35.34M

--28.40M

--41.32M

--37.90M

--36.94M

-Long-term debt

11.37%42.07M

81.50%41.52M

46.50%40.72M

19.47%28.45M

151.12%37.77M

45.71%22.87M

41.41%27.79M

43.29%23.81M

-48.62%15.04M

-47.55%15.70M

-44.02%19.66M

-51.89%16.62M

-8.71%29.28M

28.69%29.93M

17.50%35.11M

14.82%34.54M

-18.25%32.07M

-35.75%23.25M

-23.41%29.88M

-20.61%30.09M

-4.03%39.23M

-28.34%36.20M

-17.95%39.02M

-6.41%37.90M

-13.55%40.87M

8.20%50.51M

26.99%47.55M

739.37%40.49M

521.78%47.28M

896.71%46.69M

354.22%37.45M

-23.71%4.82M

-15.29%7.60M

-39.81%4.68M

-14.96%8.24M

-25.62%6.32M

9.12%8.98M

33734.78%7.78M

-9.37%9.69M

-16.91%8.50M

-6.82%8.23M

-99.83%23.00K

-46.51%10.70M

-30.87%10.23M

-58.79%8.83M

-24.39%13.17M

-5.54%20.00M

-36.95%14.80M

-30.92%21.42M

-42.50%17.42M

-40.09%21.17M

-17.36%23.47M

-24.95%31.01M

-20.05%30.30M

-4.34%35.34M

--28.40M

--41.32M

--37.90M

--36.94M

-Long-term lease liabilities

-13.29%12.44M

-5.37%12.92M

-7.11%13.47M

-0.13%14.36M

13.54%14.35M

36.72%13.66M

46.58%14.51M

32.98%14.38M

27.70%12.64M

-2.82%9.99M

4.36%9.90M

2.23%10.81M

-14.26%9.90M

-13.67%10.28M

-23.36%9.48M

-17.94%10.57M

-7.14%11.54M

-9.00%11.90M

-3.11%12.37M

1.17%12.89M

-1.65%12.43M

-1.28%13.08M

-4.12%12.77M

4.44%12.74M

-5.14%12.64M

-19.52%13.25M

-21.97%13.32M

86.87%12.20M

--13.32M

--16.47M

--17.07M

--6.53M

----

Employee benefits

20.73%11.60M

21.20%11.65M

48.53%11.69M

50.65%11.83M

43.28%9.61M

37.82%9.61M

10.21%7.87M

3.23%7.85M

-34.98%6.71M

-34.12%6.97M

-27.61%7.14M

-23.72%7.61M

2.48%10.31M

0.82%10.59M

-9.15%9.86M

-10.76%9.97M

-59.70%10.06M

-61.33%10.50M

-60.68%10.85M

-60.00%11.18M

11.00%24.98M

10.36%27.16M

9.78%27.60M

7.96%27.94M

17.37%22.50M

25.85%24.61M

25.80%25.14M

22.83%25.88M

-35.97%19.17M

-35.82%19.55M

-38.93%19.98M

-37.49%21.07M

-36.82%29.94M

-36.39%30.46M

-32.48%32.73M

-30.80%33.71M

33.66%47.39M

32.33%47.89M

30.44%48.47M

26.96%48.70M

23.28%35.46M

14.07%36.19M

13.51%37.16M

3.66%38.36M

-37.20%28.76M

-32.31%31.72M

-30.33%32.73M

-23.37%37.01M

-23.30%45.80M

-22.18%46.87M

-22.10%46.99M

-24.56%48.29M

31.94%59.72M

29.44%60.22M

25.71%60.31M

--64.01M

--45.26M

--46.53M

--47.98M

Other non-current liabilities

43.66%15.53M

41.03%15.30M

74.23%15.71M

42.30%13.04M

35.37%10.81M

29.75%10.85M

8.26%9.02M

7.24%9.17M

-28.50%7.99M

-27.35%8.36M

-21.89%8.33M

-21.57%8.55M

-0.20%11.17M

-3.84%11.51M

-14.90%10.67M

-18.31%10.90M

-58.48%11.19M

-59.05%11.97M

-58.20%12.53M

-56.32%13.34M

7.56%26.96M

9.44%29.22M

9.57%29.98M

7.65%30.54M

17.83%25.06M

24.82%26.70M

25.81%27.36M

24.84%28.37M

-32.54%21.27M

-33.44%21.39M

-36.80%21.75M

-35.94%22.73M

-36.04%31.53M

-35.62%32.14M

-32.22%34.41M

-31.00%35.47M

31.89%49.30M

30.00%49.92M

28.93%50.77M

24.43%51.41M

17.48%37.38M

10.70%38.40M

6.48%39.38M

0.49%41.32M

-35.97%31.81M

-31.71%34.69M

-26.81%36.98M

-20.92%41.12M

-21.39%49.68M

-20.04%50.79M

-19.17%50.53M

-24.60%52.00M

27.07%63.20M

23.64%63.51M

19.43%62.52M

--68.96M

--49.74M

--51.37M

--52.34M

Total non-current liabilities

10.06%80.17M

40.71%80.30M

29.42%80.45M

13.72%65.38M

68.70%72.84M

36.72%57.07M

36.35%62.16M

31.95%57.49M

-25.92%43.17M

-30.02%41.74M

-27.54%45.59M

-32.20%43.57M

-7.92%58.28M

6.33%59.64M

-1.88%62.92M

-2.92%64.26M

-28.68%63.30M

-37.03%56.09M

-30.58%64.12M

-24.29%66.19M

4.34%88.75M

-8.92%89.08M

-3.65%92.36M

-1.69%87.44M

-4.26%85.06M

6.78%97.81M

13.81%95.87M

152.09%88.94M

121.44%88.84M

142.33%91.60M

92.81%84.23M

-17.59%35.28M

-32.04%40.12M

-35.37%37.80M

-28.70%43.69M

-29.52%42.81M

27.03%59.04M

48.66%58.48M

19.85%61.27M

15.38%60.74M

10.74%46.48M

-20.22%39.34M

-12.43%51.13M

-8.76%52.64M

-43.05%41.97M

-30.43%49.31M

-21.55%58.39M

-26.40%57.69M

-24.78%73.69M

-27.40%70.88M

-26.38%74.42M

-22.15%78.39M

3.44%97.98M

5.03%97.63M

8.17%101.09M

--100.70M

--94.72M

--92.95M

--93.45M

Total liabilities

11.93%204.49M

24.49%198.84M

22.43%202.65M

21.76%191.17M

28.83%182.69M

14.68%159.73M

20.12%165.53M

9.29%157.00M

-3.46%141.81M

-4.92%139.28M

-4.82%137.81M

-1.15%143.66M

-0.93%146.89M

7.22%146.49M

0.11%144.78M

0.40%145.34M

-5.94%148.27M

-16.79%136.63M

-10.61%144.62M

-6.11%144.75M

0.32%157.63M

-5.53%164.19M

-3.75%161.79M

-6.02%154.17M

-0.67%157.13M

2.85%173.80M

3.57%168.10M

68.04%164.05M

70.11%158.18M

99.90%168.99M

91.11%162.30M

11.79%97.62M

-6.61%92.99M

-8.81%84.54M

-12.51%84.92M

-9.85%87.33M

13.92%99.57M

-4.14%92.70M

-4.90%97.06M

-11.69%96.87M

-12.20%87.41M

-7.82%96.70M

-9.26%102.06M

-4.34%109.69M

-23.12%99.55M

-18.43%104.90M

-12.66%112.47M

-19.18%114.67M

-16.62%129.48M

-18.83%128.60M

-19.77%128.77M

-15.20%141.90M

-7.63%155.30M

-7.26%158.43M

-5.92%160.51M

--167.32M

--168.13M

--170.82M

--170.62M

Shareholders' equity

Common equity

-4.99%38.89M

-4.66%38.24M

-5.24%37.81M

1.13%42.27M

1.23%40.93M

1.13%40.11M

1.17%39.90M

-2.47%41.80M

-4.07%40.43M

-4.30%39.66M

-4.47%39.44M

0.71%42.85M

0.23%42.15M

-0.35%41.44M

0.29%41.28M

3.85%42.55M

3.96%42.05M

4.19%41.59M

0.86%41.16M

-4.17%40.97M

-4.35%40.45M

-5.64%39.92M

-5.48%40.81M

-5.09%42.76M

-5.52%42.29M

-4.15%42.30M

-1.96%43.18M

289.34%45.05M

310.52%44.76M

337.61%44.14M

345.88%44.04M

10.94%11.57M

8.59%10.90M

4.96%10.09M

-5.71%9.88M

-11.33%10.43M

-12.92%10.04M

-14.14%9.61M

-9.04%10.48M

-4.06%11.76M

-3.67%11.53M

-4.33%11.19M

-1.63%11.52M

2.39%12.26M

2.51%11.97M

2.89%11.70M

4.92%11.71M

-9.18%11.97M

-5.85%11.68M

-4.48%11.37M

-6.45%11.16M

3.32%13.18M

1.81%12.40M

2.56%11.90M

7.67%11.93M

--12.76M

--12.18M

--11.60M

--11.08M

Retained earnings

19.51%148.88M

15.42%146.13M

-1.53%124.33M

-3.22%125.41M

1.48%124.57M

5.95%126.61M

5.99%126.26M

7.72%129.59M

-10.27%122.76M

-10.92%119.50M

-10.43%119.13M

-10.91%120.30M

7.52%136.81M

7.30%134.14M

3.22%133.00M

6.38%135.03M

-14.28%127.25M

-15.73%125.02M

-15.60%128.86M

-18.97%126.94M

-6.29%148.46M

-19.21%148.36M

-19.71%152.68M

-20.27%156.66M

-19.71%158.41M

-4.72%183.65M

0.80%190.16M

9.82%196.47M

14.07%197.29M

14.28%192.73M

9.20%188.66M

5.63%178.90M

2.82%172.95M

-0.83%168.65M

-0.12%172.76M

-3.58%169.37M

-7.16%168.21M

-6.64%170.05M

-6.74%172.97M

-7.94%175.66M

-5.33%181.18M

-3.86%182.14M

-0.67%185.47M

3.87%190.81M

4.93%191.38M

3.04%189.46M

1.28%186.72M

-0.23%183.69M

-1.45%182.38M

-1.59%183.87M

-0.51%184.37M

-0.11%184.11M

0.13%185.07M

5.88%186.84M

8.04%185.31M

--184.31M

--184.83M

--176.47M

--171.52M

Less: Treasury stock

-56.54%3.24M

-56.52%3.25M

-53.53%3.77M

-24.34%7.40M

-23.98%7.45M

-23.74%7.47M

-21.57%8.11M

-21.68%9.78M

-21.79%9.80M

-21.97%9.80M

-20.22%10.34M

-15.14%12.49M

-15.39%12.53M

-16.07%12.56M

-13.24%12.96M

-2.41%14.72M

-1.99%14.80M

-0.89%14.97M

-9.77%14.94M

-19.75%15.08M

-19.63%15.11M

-19.65%15.10M

-16.87%16.56M

-11.89%18.80M

-20.02%18.80M

-19.97%18.80M

-17.02%19.92M

-9.90%21.33M

-0.90%23.50M

1.23%23.48M

2.64%24.00M

-2.18%23.68M

-2.03%23.71M

-4.16%23.20M

-8.06%23.39M

-9.65%24.20M

-6.48%25.44M

-4.52%26.79M

-4.48%26.79M

-3.57%26.79M

-3.19%27.20M

-0.30%28.06M

-0.17%28.05M

-1.11%27.78M

-0.50%28.10M

-2.59%28.14M

-1.15%28.09M

10.14%28.24M

7.87%28.89M

16.70%28.42M

4.65%25.64M

--26.78M

--24.36M

--24.50M

Gains losses not affecting retained earnings

113.33%1.14M

127.87%3.41M

476.74%1.94M

154.02%3.73M

-20.58%-8.55M

-201.11%-12.22M

94.01%-516.00K

-23.97%-6.91M

75.11%-7.09M

86.42%-4.06M

76.76%-8.62M

82.64%-5.57M

-10.80%-28.50M

-22.67%-29.88M

-54.33%-37.10M

-41.88%-32.09M

23.55%-25.72M

22.55%-24.36M

35.02%-24.04M

45.14%-22.61M

12.55%-33.65M

17.73%-31.45M

8.81%-37.00M

-8.57%-41.23M

-18.53%-38.48M

-19.26%-38.23M

-31.90%-40.57M

-59.60%-37.97M

-29.32%-32.46M

-16.87%-32.05M

-3.74%-30.76M

27.18%-23.79M

43.56%-25.10M

40.76%-27.43M

30.80%-29.65M

25.99%-32.67M

-25.48%-44.48M

-21.67%-46.30M

-17.29%-42.84M

-24.41%-44.14M

-21.91%-35.45M

-60.04%-38.05M

-84.56%-36.53M

-122.55%-35.48M

-43.53%-29.07M

-8.66%-23.78M

15.86%-19.79M

38.44%-15.94M

33.02%-20.26M

27.41%-21.88M

28.51%-23.52M

25.57%-25.90M

-84.08%-30.24M

-57.92%-30.14M

-149.27%-32.90M

---34.80M

---16.43M

---19.09M

---13.20M

Non-controlling interests

24.57%862.00K

6.72%651.00K

17.01%571.00K

7.95%380.00K

6.79%692.00K

-0.65%610.00K

-14.98%488.00K

-16.98%352.00K

-5.95%648.00K

-1.29%614.00K

4.74%574.00K

2.91%424.00K

0.58%689.00K

-3.86%622.00K

-6.48%548.00K

-8.44%412.00K

-2.42%685.00K

-3.14%647.00K

-5.94%586.00K

-20.91%450.00K

15.84%702.00K

19.07%668.00K

21.92%623.00K

-5.48%569.00K

8.99%606.00K

9.36%561.00K

-1.73%511.00K

-2.75%602.00K

-2.28%556.00K

-5.52%513.00K

8.11%520.00K

-4.18%619.00K

-5.64%569.00K

-3.89%543.00K

-10.09%481.00K

14.74%646.00K

14.20%603.00K

13.68%565.00K

12.16%535.00K

-11.89%563.00K

-11.26%528.00K

-9.31%497.00K

-11.01%477.00K

-12.10%639.00K

-9.16%595.00K

-17.84%548.00K

-12.56%536.00K

-31.29%727.00K

-35.97%655.00K

-31.38%667.00K

-31.20%613.00K

3.52%1.06M

1.79%1.02M

1.36%972.00K

-1.76%891.00K

--1.02M

--1.00M

--959.00K

--907.00K

Total equity

24.19%186.53M

25.43%185.18M

1.82%160.89M

6.02%164.39M

2.21%150.19M

1.18%147.63M

12.73%158.02M

6.55%155.05M

6.01%146.94M

9.08%145.91M

12.35%140.18M

10.92%145.52M

7.08%138.62M

4.56%133.76M

-5.21%124.77M

0.40%131.19M

-8.09%129.46M

-10.16%127.93M

-6.35%131.62M

-6.64%130.66M

-2.21%140.85M

-15.98%142.40M

-18.92%140.56M

-23.44%139.96M

-22.83%144.03M

-6.80%169.49M

-2.86%173.36M

27.30%182.82M

37.63%186.64M

41.35%181.84M

37.19%178.46M

16.23%143.62M

23.10%135.61M

17.25%128.65M

12.43%130.08M

5.57%123.57M

-15.91%110.17M

-14.94%109.72M

-13.49%115.70M

-16.49%117.05M

-10.78%131.00M

-14.09%128.99M

-11.48%133.73M

-7.97%140.17M

0.32%146.83M

2.88%150.14M

4.64%151.08M

6.09%152.31M

4.67%146.37M

3.39%145.93M

3.44%144.38M

5.17%143.56M

-11.07%139.83M

-3.05%141.15M

-4.27%139.59M

--136.51M

--157.23M

--145.59M

--145.81M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TWIN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Twin Disc Inc Have?



In its most recent quarterly, Twin Disc Inc had 16.11M in cash and cash equivalents.

How Much Are Twin Disc Inc's Total Liabilities?



Twin Disc Inc reported 191.17M in total liabilities as of the latest reported quarter, including 125.79M in current liabilities and 65.38M in non-current liabilities.

What Are Twin Disc Inc's Total Assets?



As of the latest reported quarter, Twin Disc Inc's total assets were 355.56M, consisting of 246.91M in current assets and 108.65M in non-current assets.

How Much Shareholders' Equity Does Twin Disc Inc Have?



Twin Disc Inc reported 164.39M in total shareholders' equity as of the latest reported quarter.