Twin Disc, Incorporated (TWIN)

USD 11.44

(-5.92%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 312.05 Million 289.18 Million 276.52 Million 275.41 Million 294.12 Million 346.24 Million
Total Current Assets 219.63 Million 219.7 Million 204.45 Million 191.96 Million 173.98 Million 202.36 Million
Cash And Short Term Investments 20.07 Million 13.26 Million 12.52 Million 12.34 Million 10.68 Million 12.36 Million
Cash and Cash Equivalents 20.07 Million 13.26 Million 12.52 Million 12.34 Million 10.68 Million 12.36 Million
Short Term Investments 218 Thousand 292 Thousand 68 Thousand - - -
Net Receivables 52.2 Million 54.76 Million 45.45 Million 39.49 Million 30.68 Million 44.01 Million
Inventory 130.48 Million 131.93 Million 127.1 Million 114.96 Million 120.6 Million 125.89 Million
Other Current Assets 16.86 Million 8.32 Million 8.64 Million 9.92 Million 6.73 Million 8.42 Million
Total Non-Current Assets 92.42 Million 69.47 Million 72.07 Million 83.44 Million 120.14 Million 143.87 Million
Net PPE 74.69 Million 51.78 Million 54.3 Million 60.19 Million 72.73 Million 71.25 Million
Good Will And Intangible Assets 12.68 Million 12.63 Million 13.01 Million 17.48 Million 18.97 Million 50.68 Million
Good Will - - - - - 27.82 Million
Intangible Assets 12.68 Million 12.63 Million 13.01 Million 17.48 Million 18.97 Million 22.85 Million
Long-Term Investments -1.00 187 Thousand 77 Thousand - - -
Tax Assets 2.33 Million 2.24 Million 2.17 Million 2.51 Million 24.44 Million 18.17 Million
Other Non Current Assets 2.7 Million 2.62 Million 2.5 Million 3.25 Million 3.99 Million 3.75 Million
Other Assets 1.00 - - - - -
Total Liabilities 157 Million 143.66 Million 145.33 Million 144.75 Million 154.16 Million 163.42 Million
Total Current Liabilities 99.51 Million 100.09 Million 81.07 Million 78.56 Million 66.73 Million 73.07 Million
Account Payables 32.58 Million 36.49 Million 28.53 Million 31.01 Million 25.66 Million 31.46 Million
Tax Payables - - - - - -
Short Term Debt 5.23 Million 2.01 Million 2 Million 2 Million 4.69 Million 2 Million
Deferred Revenue 26.54 Million 22.93 Million 17.15 Million 13.12 Million 11.54 Million 14.92 Million
Other Current Liabilities 35.15 Million 38.64 Million 33.39 Million 32.42 Million 24.83 Million 24.68 Million
Total Non Current Liabilities 57.48 Million 43.56 Million 64.25 Million 66.19 Million 87.43 Million 90.35 Million
Long-Term Debt 23.81 Million 27.42 Million 45.11 Million 42.97 Million 51.39 Million 55.17 Million
Deferred Revenue Non Current 14.37 Million 7.6 Million - 11.17 Million 27.93 Million 25.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.96 Million 5.25 Million 15.33 Million 7 Million 2.6 Million 2.49 Million
Other Liabilities 1.00 - - - - -
Total Equity 155.05 Million 145.51 Million 131.18 Million 130.66 Million 139.95 Million 182.81 Million
Stock Holders Equity 154.7 Million 145.09 Million 130.77 Million 130.21 Million 139.38 Million 182.21 Million
Common Stock 41.79 Million 42.85 Million 42.55 Million 40.97 Million 42.75 Million 45.04 Million
Retained Earnings 129.59 Million 120.29 Million 135.03 Million 135.75 Million 156.65 Million 196.47 Million
Accumulated other comprehensive income -6.9 Million -5.57 Million -32.08 Million -31.43 Million -41.22 Million -37.97 Million
Common Stock Equity 154.7 Million 145.09 Million 130.77 Million 130.21 Million 139.38 Million 182.21 Million
Capital Lease Obligation 14.37 Million 10.81 Million 10.57 Million 12.88 Million 13.49 Million 14.68 Million
Total Investments -1.00 187 Thousand 77 Thousand - - -
Total Debt 48.21 Million 29.43 Million 47.11 Million 44.97 Million 56.08 Million 57.17 Million
Net Debt 28.14 Million 16.17 Million 34.59 Million 32.63 Million 45.39 Million 44.81 Million

Balance Sheet Charts