Twin Disc Incorporated
TWIN 
NGS
Sector: Industrials
Industry: Diversified Industrials
14.38
USD
-0.57
(-3.81%)
Optionable: Yes Market Cap: 207 M 90-day average vol: 27,219
Previous close: 14.95 Open: 14.79 Bid: 9.0 Ask: 15.26
52 week range
10.80 18.00
Last updated: Friday 17th May 2024
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TWIN Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 4 M | 2 M | 5 M | 2 M | 2 M | 2 M | |||
| Accounts payable | 22 M | 21 M | 15 M | 21 M | 29 M | 31 M | 26 M | 31 M | 29 M | 36 M |
| Accounts receivable | 40 M | 44 M | 25 M | 31 M | 45 M | 44 M | 31 M | 39 M | 45 M | 55 M |
| Accrued expenses | 53 M | 53 M | 36 M | 45 M | 62 M | 73 M | 62 M | 77 M | 79 M | 98 M |
| Accumulated depreciation & depletion | -131 M | -128 M | -134 M | -139 M | -142 M | -141 M | -143 M | -140 M | -139 M | -138 M |
| Building & improvements | 45 M | 44 M | 46 M | 46 M | 46 M | 48 M | 48 M | 30 M | 32 M | 26 M |
| Cash and equivalents | 25 M | 23 M | 18 M | 16 M | 15 M | 12 M | 11 M | 12 M | 13 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 23 M | 18 M | 16 M | 15 M | 12 M | 11 M | 12 M | 13 M | 13 M |
| Common par | 12 M | 12 M | 12 M | 10 M | 12 M | 45 M | 43 M | 41 M | 43 M | 43 M |
| Common stock equity | 152 M | 140 M | 116 M | 123 M | 143 M | 182 M | 139 M | 130 M | 131 M | 145 M |
| CommonStock | 12 M | 12 M | 12 M | 10 M | 12 M | 45 M | 43 M | 41 M | 43 M | 43 M |
| Cost in excess | 13 M | 13 M | 5 M | 3 M | 3 M | 26 M | -39 M | -39 M | -39 M | -39 M |
| CurrentAccruedExpenses | 31 M | 33 M | 21 M | 23 M | 33 M | 42 M | 36 M | 46 M | 51 M | 62 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | 652000.0 | 1 M | 7 M | 7 M | 6 M |
| CurrentDeferredAssets | 5 M | 5 M | 26 M | 24 M | 18 M | 18 M | ||||
| CurrentDeferredRevenue | 3 M | 3 M | 2 M | 2 M | 5 M | 15 M | 12 M | 13 M | 17 M | 23 M |
| CurrentDeferredTaxesAssets | 5 M | 5 M | 26 M | 24 M | 18 M | 18 M | 29 M | 7 M | 6 M | 6 M |
| CurrentDeferredTaxesLiabilities | 6 M | 9 M | 25 M | 23 M | 17 M | 11 M | 19 M | 9 M | 7 M | 7 M |
| DefinedPensionBenefit | 124 M | 128 M | 129 M | 118 M | 105 M | 107 M | 106 M | 99 M | 80 M | 72 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| EmployeeBenefits | 37 M | 38 M | 49 M | 34 M | 21 M | 26 M | 28 M | 11 M | 10 M | 8 M |
| Finished goods | 66 M | 57 M | 46 M | 46 M | 49 M | 58 M | 62 M | 60 M | 66 M | 67 M |
| Float term debt | 15 M | 10 M | 9 M | 6 M | 5 M | 40 M | 51 M | 43 M | 45 M | 27 M |
| GoodwillAndOtherIntangibleAssets | 16 M | 15 M | 7 M | 5 M | 5 M | 51 M | 19 M | 17 M | 13 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 192 M | 184 M | 185 M | 187 M | 197 M | 212 M | 216 M | 200 M | 193 M | 190 M |
| IncomeTaxPayable | 2 M | |||||||||
| Intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 25 M | 19 M | 17 M | 13 M | 13 M |
| InterestPayable | 936000.0 | 606000.0 | 426000.0 | 303000.0 | 282000.0 | 2 M | 2 M | 2 M | -2 M | -2 M |
| Inventories | 98 M | 80 M | 67 M | 66 M | 84 M | 126 M | 121 M | 115 M | 127 M | 132 M |
| InventoriesAdjustmentsAllowances | -8 M | -8 M | -9 M | -9 M | -8 M | -10 M | -10 M | -10 M | -12 M | -13 M |
| Invested capital | 166 M | 150 M | 125 M | 129 M | 148 M | 223 M | 228 M | 203 M | 210 M | 189 M |
| Land & improvements | 5 M | 7 M | 6 M | 7 M | 7 M | 6 M | 7 M | 4 M | 2 M | 2 M |
| Leases | 959000.0 | 5 M | 5 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 7 M | 13 M | 13 M | 13 M | 11 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 10 M | 9 M | 6 M | 11 M | 53 M | 51 M | 43 M | 45 M | 27 M |
| Machinery furniture & equipment | 142 M | 133 M | 133 M | 134 M | 144 M | 158 M | 147 M | 151 M | 146 M | 148 M |
| Minority interest | 727000.0 | 639000.0 | 563000.0 | 646000.0 | 619000.0 | 602000.0 | 569000.0 | 450000.0 | 412000.0 | 424000.0 |
| Net fixed assets (net PP&E) | 60 M | 56 M | 52 M | 48 M | 55 M | 71 M | 73 M | 60 M | 54 M | 52 M |
| NetOtherUnrealizedGainLoss | -509000.0 | -44 M | 334000.0 | -3 M | -4 M | |||||
| NetUnrealizedGainLossForeignCurrency | 3 M | 9 M | -2 M | -2 M | ||||||
| Non-current deferred income taxes | 2 M | 1 M | 827000.0 | 1 M | 1 M | 7 M | 6 M | 5 M | 4 M | 3 M |
| NonCurrentAccruedExpenses | -2 M | 2 M | 1 M | 354000.0 | 455000.0 | 702000.0 | 940000.0 | 921000.0 | 605000.0 | 506000.0 |
| NonCurrentDeferredAssets | 3 M | 5 M | 26 M | 18 M | 24 M | 3 M | 2 M | 2 M | ||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 827000.0 | 1 M | 1 M | 7 M | 6 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 37 M | 34 M | 22 M | 18 M | 24 M | 3 M | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 37 M | 38 M | 49 M | 34 M | 21 M | 26 M | 28 M | 11 M | 10 M | 8 M |
| Number of employees | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 | 743.0 |
| Other current assets | 13 M | 10 M | 7 M | 7 M | 6 M | 8 M | 7 M | 19 M | 12 M | 11 M |
| Other equity adjustments | -16 M | -35 M | -44 M | -33 M | -24 M | -38 M | ||||
| Other fixed assets | 73 M | 60 M | 54 M | 52 M | ||||||
| Other non-current assets | 8 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Other non-current liabilities | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 7 M | 5 M | 5 M |
| Other receivable | 168 M | 241 M | 303 M | 247 M | 219 M | 243 M | 277 M | |||
| OtherCurrentBorrowings | 4 M | 4 M | ||||||||
| OtherCurrentLiabilities | 785000.0 | 4 M | 801000.0 | 4 M | 2 M | 2 M | 2 M | |||
| OtherEquityInterest | 37 M | 42 M | 49 M | 39 M | 31 M | 42 M | ||||
| OtherInventories | 121 M | 115 M | 127 M | 132 M | ||||||
| OtherPayable | 7 M | 9 M | 4 M | 3 M | 6 M | 12 M | 11 M | -4 M | -5 M | -8 M |
| Payables | 22 M | 21 M | 15 M | 21 M | 29 M | 31 M | 26 M | 31 M | 29 M | 36 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||
| PreferredStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | ||||
| Prepaid expenses | 7 M | 7 M | 8 M | 8 M | 12 M | 5 M | 6 M | 8 M | 8 M | |
| Raw materials | 19 M | 15 M | 13 M | 12 M | 21 M | 44 M | 40 M | 37 M | 42 M | 42 M |
| RecievablesAdjustmentsAllowances | -4 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M |
| Retained earnings | 184 M | 191 M | 176 M | 169 M | 179 M | 196 M | 115 M | 104 M | 103 M | 115 M |
| Short term debt | 4 M | 4 M | 2 M | 5 M | 2 M | 2 M | 2 M | |||
| Total assets | 267 M | 250 M | 214 M | 211 M | 241 M | 294 M | 294 M | 275 M | 277 M | 289 M |
| Total current assets | 180 M | 170 M | 125 M | 129 M | 159 M | 202 M | 174 M | 192 M | 204 M | 220 M |
| Total current liabilities | 57 M | 57 M | 36 M | 45 M | 62 M | 75 M | 67 M | 79 M | 81 M | 100 M |
| Total equity | 152 M | 140 M | 116 M | 123 M | 143 M | 182 M | 139 M | 130 M | 131 M | 145 M |
| Total liabilities | 115 M | 110 M | 97 M | 87 M | 98 M | 164 M | 154 M | 145 M | 145 M | 144 M |
| Total non-current assets | 87 M | 80 M | 63 M | 57 M | 64 M | 145 M | 120 M | 83 M | 72 M | 69 M |
| Total non-current liabilities | 58 M | 53 M | 61 M | 43 M | 35 M | 89 M | 87 M | 66 M | 64 M | 44 M |
| TotalEquityGrossMinority | 152 M | 140 M | 117 M | 124 M | 144 M | 183 M | 140 M | 131 M | 131 M | 146 M |
| TotalEquityGrossMinorityInterest | 152 M | 140 M | 117 M | 124 M | 144 M | 183 M | 140 M | 131 M | 131 M | 146 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 267 M | 250 M | 214 M | 211 M | 241 M | 347 M | 294 M | 275 M | 277 M | 289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 53 M | 61 M | 43 M | 35 M | 89 M | 87 M | 66 M | 64 M | 44 M |
| Treasury stock | 28 M | 28 M | 27 M | 24 M | 24 M | 21 M | 19 M | 15 M | 15 M | 12 M |
| Work in progress | 12 M | 8 M | 8 M | 8 M | 13 M | 24 M | 18 M | 18 M | 20 M | 23 M |
| Working capital | 123 M | 113 M | 89 M | 85 M | 97 M | 127 M | 107 M | 113 M | 123 M | 120 M |
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