Twin Disc (TWIN)
(Real Time Quote from BATS)
$16.95 USD
+0.06 (0.36%)
Updated Apr 18, 2024 11:12 AM 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 13 | 12 | 11 | 12 |
Receivables | 55 | 45 | 39 | 31 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 132 | 127 | 115 | 121 | 126 |
Other Current Assets | 20 | 19 | 25 | 12 | 20 |
Total Current Assets | 220 | 204 | 192 | 174 | 202 |
Net Property & Equipment | 39 | 42 | 45 | 73 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 24 | 18 |
Intangibles | 13 | 13 | 17 | 19 | 51 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 4 |
Total Assets | 289 | 277 | 275 | 294 | 347 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 29 | 31 | 26 | 31 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 5 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 51 | 46 | 36 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 100 | 81 | 79 | 67 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 5 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 35 | 30 | 38 | 40 |
Non-Current Capital Leases | 11 | 11 | 13 | 14 | 15 |
Other Non-Current Liabilities | 13 | 15 | 18 | 31 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144 | 145 | 145 | 154 | 164 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 43 | 43 | 41 | 43 | 45 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 120 | 135 | 127 | 157 | 196 |
Other Equity | -5 | -32 | -22 | -41 | -37 |
Treasury Stock | 12 | 15 | 15 | 19 | 21 |
Total Shareholder's Equity | 146 | 131 | 131 | 140 | 183 |
Total Liabilities & Shareholder's Equity | 289 | 277 | 275 | 294 | 347 |
Total Common Equity | 146 | 131 | 131 | 140 | 183 |
Shares Outstanding | 13.80 | 13.60 | 13.60 | 13.40 | 13.10 |
Book Value Per Share | 10.54 | 9.65 | 9.61 | 10.44 | 13.96 |
Fiscal Year End for Twin Disc, Incorporated falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 20 | 13 | 14 |
Receivables | NA | 41 | 40 | 55 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 132 | 126 | 132 | 136 |
Other Current Assets | NA | 22 | 23 | 20 | 21 |
Total Current Assets | NA | 217 | 209 | 220 | 216 |
Net Property & Equipment | NA | 40 | 40 | 39 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 3 |
Intangibles | NA | 11 | 12 | 13 | 11 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 285 | 278 | 289 | 286 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 30 | 0 | 0 |
Accounts Payable | NA | 33 | 0 | 37 | 30 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 61 | 62 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 98 | 92 | 100 | 89 |
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 | 16 | 20 | 17 | 29 |
Non-Current Capital Leases | NA | 10 | 10 | 11 | 10 |
Other Non-Current Liabilities | NA | 13 | 13 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 139 | 138 | 144 | 147 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 39 | 43 | 42 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 120 | 119 | 120 | 137 |
Other Equity | NA | -3 | -8 | -5 | -28 |
Treasury Stock | NA | 10 | 10 | 12 | 13 |
Total Shareholder's Equity | NA | 146 | 140 | 146 | 139 |
Total Liabilities & Shareholder's Equity | NA | 285 | 278 | 289 | 286 |
Total Common Equity | 0 | 146 | 140 | 146 | 139 |
Shares Outstanding | 14.00 | 13.90 | 13.90 | 13.80 | 13.80 |
Book Value Per Share | 0.00 | 10.50 | 10.08 | 10.54 | 10.04 |