Twin Disc (TWIN)
(Delayed Data from NSDQ)
$12.77 USD
-0.46 (-3.48%)
Updated Aug 27, 2024 03:59 PM ET
After-Market: $12.76 -0.01 (-0.08%) 7:18 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Twin Disc, Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 13 | 12 | 11 |
Receivables | NA | 55 | 45 | 39 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 132 | 127 | 115 | 121 |
Other Current Assets | NA | 20 | 19 | 25 | 12 |
Total Current Assets | NA | 220 | 204 | 192 | 174 |
Net Property & Equipment | NA | 39 | 42 | 45 | 73 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 3 | 24 |
Intangibles | NA | 13 | 13 | 17 | 19 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 4 |
Total Assets | NA | 289 | 277 | 275 | 294 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 29 | 31 | 26 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 51 | 46 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 100 | 81 | 79 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 5 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17 | 35 | 30 | 38 |
Non-Current Capital Leases | NA | 11 | 11 | 13 | 14 |
Other Non-Current Liabilities | NA | 13 | 15 | 18 | 31 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 145 | 145 | 154 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 43 | 43 | 41 | 43 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 120 | 135 | 127 | 157 |
Other Equity | NA | -5 | -32 | -22 | -41 |
Treasury Stock | NA | 12 | 15 | 15 | 19 |
Total Shareholder's Equity | NA | 146 | 131 | 131 | 140 |
Total Liabilities & Shareholder's Equity | NA | 289 | 277 | 275 | 294 |
Total Common Equity | 0 | 146 | 131 | 131 | 140 |
Shares Outstanding | 14.00 | 13.80 | 13.60 | 13.60 | 13.40 |
Book Value Per Share | 0.00 | 10.54 | 9.65 | 9.61 | 10.44 |
Fiscal Year End for Twin Disc, Incorporated falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 21 | 20 | 13 |
Receivables | NA | 41 | 41 | 40 | 55 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 130 | 132 | 126 | 132 |
Other Current Assets | NA | 24 | 22 | 23 | 20 |
Total Current Assets | NA | 219 | 217 | 209 | 220 |
Net Property & Equipment | NA | 41 | 40 | 40 | 39 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 10 | 11 | 12 | 13 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 289 | 285 | 278 | 289 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 30 | 0 |
Accounts Payable | NA | 33 | 33 | 0 | 37 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 63 | 61 | 62 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 99 | 98 | 92 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15 | 16 | 20 | 17 |
Non-Current Capital Leases | NA | 13 | 10 | 10 | 11 |
Other Non-Current Liabilities | NA | 13 | 13 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 142 | 139 | 138 | 144 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 40 | 39 | 43 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 123 | 120 | 119 | 120 |
Other Equity | NA | -6 | -3 | -8 | -5 |
Treasury Stock | NA | 10 | 10 | 10 | 12 |
Total Shareholder's Equity | NA | 147 | 146 | 140 | 146 |
Total Liabilities & Shareholder's Equity | NA | 289 | 285 | 278 | 289 |
Total Common Equity | 0 | 147 | 146 | 140 | 146 |
Shares Outstanding | 14.00 | 14.00 | 13.90 | 13.90 | 13.80 |
Book Value Per Share | 0.00 | 10.50 | 10.50 | 10.08 | 10.54 |