Twin Disc, Incorporated

NASDAQ:TWIN

12.03 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.0713.26312.52112.3410.68812.36215.17116.36718.27322.93624.75720.72415.70120.16719.02213.26614.44719.50816.42711.6149.1275.9087.3135.9615.6514.15.1923.74.22.932.34.21.626.76.2
Kortetermijnbeleggingen 0.2180.2920.068000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 20.0713.26312.52112.3410.68812.36215.17116.36718.27322.93624.75720.72415.70120.16719.02213.26614.44719.50816.42711.6149.1275.9087.3135.9615.6514.15.1923.74.22.932.34.21.626.76.2
Nettovorderingen 52.20754.7645.45239.49130.68244.01345.42231.39225.36343.88340.21946.33163.43861.00743.01453.36767.61163.27755.96337.75137.09135.36729.00627.05828.82827.228.332.434.929.225.725.12624.627.131.328.721.421.8
Voorraad 130.484131.93127.109114.967120.607125.89384.00166.19366.56980.24197.579102.774103.17899.13972.79992.33197.69176.25365.08148.48152.07947.24744.50446.49250.1954.553.347.851.147.241.642.636.740.938.34440.630.833.3
Overige vlottende activa 16.878.3268.6469.9266.7398.426.2527.18714.8317.90712.69710.4728.699.096.6018.6779.6498.1567.883.4233.1114.1044.1263.9255.33311.96.98.88.610.48.96.94.55.93.62.84.12.84.2
Totaal vlottende activa 219.631219.706204.452191.967173.985202.369159.269129.434125.035169.83180.031184.477197.161195.168147.45173.921195.695173.24151.131106.783105.62497.09589.45491.76690.00297.793.69896.690.580.477.570.273.773.279.775.461.765.5
Niet-vlottende activa:
Materiële vaste activa, netto 74.69651.78354.360.19972.73271.25848.9448.21251.66556.42760.26762.31566.35665.79158.24365.79967.85556.8146.95840.33133.22230.2129.54931.58434.30338.935.734.235.737.336.737.638.742.940.132.929.428.129.8
Goodwill 0000027.8292.6922.5855.1212.78913.46313.23213.11617.87116.4417.50918.47917.17115.30400012.31113.719000000000000000
Immateriële activa 12.68612.63713.0117.4818.97322.8531.9062.0092.1642.1862.7973.1494.9966.4396.2687.8559.5899.352012.85412.71712.91.3831.98814.40118.64.14.88.18.39.600000000
Goodwill en immateriële activa 12.68612.63713.0117.4818.97350.6824.5984.5947.28414.97516.2616.38118.11224.3122.70825.36428.06826.52315.30412.85412.71712.913.69415.70714.40118.64.14.88.18.39.600000000
Langetermijnbeleggingen -00.1870.077000000000000000000000000000000000000
Belastingvorderingen 2.3392.2442.1782.51124.44518.17818.05624.19825.874.8782.5567.97514.33516.4820.11514.0395.7333.9564.15216.2315.66820.16412.2466.302000000000000000
Overige niet-vlottende activa 2.7062.6242.5063.2563.9923.7583.854.464.0683.7527.87110.6767.8687.3716.6266.4427.2776.65518.6279.0979.4069.98912.33711.37535.48421.727.621.822.322.217.222.810.610.610.29.410.197.1
Totaal niet-vlottende activa 92.42769.47572.07183.446120.142143.87675.44481.46488.88780.03286.95497.347106.671113.952107.692111.644108.93393.94485.04178.51271.01373.26367.82664.96884.18879.267.460.866.167.863.560.449.353.550.342.339.537.136.9
Totaal activa 312.058289.181276.523275.413294.127346.245234.713210.898213.922249.862266.985281.824303.832309.12255.142285.565304.628267.184236.172185.295176.637170.358157.28156.734174.19176.9161158.8162.7158.3143.9137.9119.5127.2123.5122114.998.8102.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.58636.49928.53631.01125.66331.46829.36821.30114.71620.72922.11120.65123.5538.37223.84224.86437.91928.89627.86621.74617.24116.11513.04210.36811.57110.79.912.88.812.47.987.46.49.50000
Kortlopende schulden 5.2342.01224.69120003.5713.6043.6813.7443.9153.924.4211.731.7683.8436.3714.6255.2864.5657.6547.428230.30.27.42.432.712.916.52.56.440.22.9
Belastingschulden 00000000001.9132.5410.58400000000000000000000000000
Uitgestelde opbrengsten 26.5422.93717.15113.12411.54114.9245.4262.4232.3722.6023.0827.2344.20600000000000000000000000000
Overige kortlopende verplichtingen 35.15638.64933.39132.42524.83924.68527.5520.79919.04330.15228.18328.8335.40641.67335.54540.96749.93949.25447.91235.0527.26224.88522.31223.42821.90921.119.416.617.822.121.821.615.416.916.225.927.118.517.9
Totaal kortlopende verplichtingen 99.516100.09581.07878.5666.73473.07762.34444.52336.13157.05456.9860.39666.90683.9663.30770.25289.58879.91879.62163.16749.12846.28639.91941.4540.90854.829.629.63436.932.732.335.739.828.232.331.118.720.8
Langlopende verplichtingen:
Langetermijnschulden 23.81127.42845.11842.97251.39155.1744.8246.3238.50110.23114.823.47228.40125.78427.21146.34848.22742.15238.36914.95816.81316.58418.58323.40431.25417.119.919.919.91411.5134.54.35.3001.17.1
Uitgestelde opbrengsten niet-vlottend 14.3767.608011.17627.93825.87821.06833.70648.70537.73637.00648.2964.00950.06368.919000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.343.283.8025.0455.5016.8041.2031.0110.8271.0931.7782.3983.344.173.9140000000000000000004.965.75.74.43.4
Overige niet-vlottende verplichtingen 13.9615.25315.33772.6052.4941.6581.7682.7052.9554.113.7064.1717.0892.47261.97736.48829.03228.37739.6849.45656.73239.79733.12123.79537.529.535.533.632.834.331.22.93.64.12.82.72.93
Totaal niet-vlottende verplichtingen 57.48843.56964.25766.19387.43590.3528.75342.80860.73852.01557.69477.86699.92187.106102.516108.32584.71571.18466.74654.63866.26973.31658.3856.52555.04954.649.455.453.546.845.844.27.412.815.48.58.48.413.5
Totaal passiva 157.004143.664145.335144.753154.169163.42791.09787.33196.869109.069114.674138.262166.827171.066165.823178.577174.303151.102146.367117.805115.397119.60298.29997.97595.957109.4798587.583.778.576.543.152.643.640.839.527.134.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 41.79842.85542.55140.97242.75645.04711.5710.42911.76112.25911.97313.18312.7590013.20500011.65311.65311.65311.65311.65311.65311.70000000000000
Ingehouden winsten 129.592120.299135.031135.757156.655196.472178.896169.368175.662190.807183.695184.11184.802162.857147.438150.758142.361121.109101.65289.31686.44383.19187.52487.43183.22881.484.777.471.767.10074.775.680.480.372.165.965.8
Overige gereserveerde algehele resultaten -6.905-5.57-32.086-31.436-41.226-37.971-23.792-32.671-44.143-34.855-15.943-25.899-34.797-11.383-42.048-26.7192.446-4.493-9.166-17.77-20.605-26.978-23.187-23.1810.799-8.5-76.9-73.6-72.9-72.1-67.1-67.6-67-63-60.4-53.8-51.1-46.7-47.8
Overige totale aandeelhoudersvermogen -9.783-12.491-14.72-15.083-18.796-21.332-23.677-24.205-26.79-28.057-28.141-28.89-26.781-14.389-16.93-30.256-15.161-1.179-3.253-16.3-16.76-17.595-17.481-17.481-17.447-17.174.27076.479.6132.512968.76259.954.754.452.550.1
Totaal eigen vermogen van aandeelhouders 154.702145.093130.776130.21139.389182.216142.997122.921116.49140.154151.584142.504135.983137.08588.46106.988129.646115.43789.23366.89960.73150.27158.50958.42278.23367.58273.875.274.665.461.476.474.679.981.275.471.768.1
Totaal eigen vermogen 155.054145.517131.188130.66139.958182.818143.616123.567117.053140.793152.311143.562137.005138.05489.319106.988130.325116.08289.80567.4961.2450.75658.98158.75978.23367.58273.875.274.665.461.476.474.679.981.275.471.768.1
Totaal passiva en aandeelhoudersvermogen 312.058289.181276.523275.413294.127346.245234.713210.898213.922249.862266.985281.824303.832309.12255.142285.565304.628267.184236.172185.295176.637170.358157.28156.734174.19176.9161158.8162.7158.3143.9137.9119.5127.2123.5122114.998.8102.4