Twin Disc, Incorporated (TWIN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,263
12,521
12,340
10,688
Total Cash
13,263
12,521
12,340
10,688
Net Receivables
54,760
45,452
39,491
30,682
Inventory
131,930
127,109
114,967
120,607
Other Current Assets
8,326
8,646
9,926
6,739
Total Current Assets
219,706
204,452
191,967
173,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,718
192,837
199,783
216,046
Accumulated Depreciation
-137,935
-138,537
-139,584
-143,314
Net property, plant and equipment
51,783
54,300
60,199
72,732
Goodwill
-
-
-
0
Intangible Assets
12,637
13,010
17,480
18,973
Other long-term assets
2,811
2,583
3,256
3,992
Total non-current assets
69,475
72,071
83,446
120,142
Total Assets
289,181
276,523
275,413
294,127
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,010
2,000
2,000
4,691
Accounts Payable
36,499
28,536
31,011
25,663
Accrued liabilities
36,956
31,653
30,656
21,280
Deferred revenues
22,937
17,151
13,124
11,541
Total Current Liabilities
100,095
81,078
78,560
66,734
Non-current liabilities
Long Term Debt
16,617
34,543
30,085
37,896
Deferred taxes liabilities
3,280
3,802
5,045
5,501
Other long-term liabilities
5,253
5,363
7,000
3,362
Total non-current liabilities
43,569
64,257
66,193
87,435
Total Liabilities
143,664
145,335
144,753
154,169
Stockholders' Equity
Common Stock
42,855
42,551
40,972
42,756
Retained Earnings
120,299
109,919
126,936
156,655
Accumulated other comprehensive income
-5,570
-6,974
-22,615
-41,226
Total stockholders' equity
145,093
130,776
130,210
139,389
Total liabilities and stockholders' equity
289,181
276,523
275,413
294,127
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