Twin Disc, Incorporated (TWIN) - Balance Sheet Statement

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TWIN
Financials

11.31 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.07	13.263	12.521	12.34	10.688	12.362	15.171	16.367	18.273	22.936	24.757	20.724	15.701	20.167	19.022	13.266	14.447	19.508	16.427	11.614	9.127	5.908	7.313	5.961	5.651	4.1	5.1	9	2	3.7	4.2	2.9	3	2.3	4.2	1.6	2	6.7	6.2
Short Term Investments Numbers are in millions	0	0.292	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.07	13.263	12.521	12.34	10.688	12.362	15.171	16.367	18.273	22.936	24.757	20.724	15.701	20.167	19.022	13.266	14.447	19.508	16.427	11.614	9.127	5.908	7.313	5.961	5.651	4.1	5.1	9	2	3.7	4.2	2.9	3	2.3	4.2	1.6	2	6.7	6.2
Net Receivables Numbers are in millions	52.207	54.76	45.452	39.491	30.682	44.013	45.422	31.392	25.363	43.883	40.219	46.331	63.438	61.007	43.014	53.367	67.611	63.277	55.963	37.751	37.091	35.367	29.006	27.058	28.828	27.2	28.3	32.4	34.9	29.2	25.7	25.1	26	24.6	27.1	31.3	28.7	21.4	21.8
Inventory Numbers are in millions	130.484	131.93	127.109	114.967	120.607	125.893	84.001	66.193	66.569	80.241	97.579	102.774	103.178	99.139	72.799	92.331	97.691	76.253	65.081	48.481	52.079	47.247	44.504	46.492	50.19	54.5	53.3	47.8	51.1	47.2	41.6	42.6	36.7	40.9	38.3	44	40.6	30.8	33.3
Other Current Assets Numbers are in millions	16.87	19.753	19.37	25.169	12.008	20.101	14.675	15.482	14.83	22.77	17.542	18.643	14.844	14.855	12.615	14.957	15.946	14.202	13.66	8.937	10.629	8.573	8.631	12.255	5.333	11.9	6.9	8.8	8.6	10.4	8.9	6.9	4.5	5.9	3.6	2.8	4.1	2.8	4.2
Total Current Assets Numbers are in millions	219.631	219.706	204.452	191.967	173.985	202.369	159.269	129.434	125.035	169.83	180.031	184.477	197.161	195.168	147.45	173.921	195.695	173.24	151.131	106.783	105.624	97.095	89.454	91.766	90.002	97.7	93.6	98	96.6	90.5	80.4	77.5	70.2	73.7	73.2	79.7	75.4	61.7	65.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.696	51.783	54.3	60.199	72.732	71.258	48.94	48.212	51.665	56.427	60.267	62.315	66.356	65.791	58.243	65.799	67.855	56.81	46.958	40.331	33.222	30.21	29.549	31.584	34.303	38.9	35.7	34.2	35.7	37.3	36.7	37.6	38.7	42.9	40.1	32.9	29.4	28.1	29.8
Goodwill Numbers are in millions	0	0	0	0	0	27.829	2.692	2.585	5.12	12.789	13.463	13.232	13.116	17.871	16.44	17.509	18.479	17.171	15.304	0	0	0	12.311	13.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.686	12.637	13.01	17.48	18.973	22.853	1.906	2.009	2.164	2.186	2.797	3.149	4.996	6.439	6.268	7.855	9.589	9.352	0	12.854	12.717	12.9	1.383	1.988	14.401	18.6	4.1	4.8	8.1	8.3	9.6	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.686	12.637	13.01	17.48	18.973	50.682	4.598	4.594	7.284	14.975	16.26	16.381	18.112	24.31	22.708	25.364	28.068	26.523	15.304	12.854	12.717	12.9	13.694	15.707	14.401	18.6	4.1	4.8	8.1	8.3	9.6	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.187	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.339	2.244	2.178	2.511	24.445	18.178	18.056	24.198	25.87	4.878	2.556	7.975	14.335	16.48	20.115	14.039	5.733	3.956	4.152	16.23	15.668	20.164	12.246	6.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.706	2.624	2.506	3.256	3.992	3.758	3.85	4.46	4.068	3.752	7.871	10.676	7.868	7.371	6.626	6.442	7.277	6.655	18.627	9.097	9.406	9.989	12.337	11.375	35.484	21.7	27.6	21.8	22.3	22.2	17.2	22.8	10.6	10.6	10.2	9.4	10.1	9	7.1
Total Non-Current Assets Numbers are in millions	92.427	69.475	72.071	83.446	120.142	143.876	75.444	81.464	88.887	80.032	86.954	97.347	106.671	113.952	107.692	111.644	108.933	93.944	85.041	78.512	71.013	73.263	67.826	64.968	84.188	79.2	67.4	60.8	66.1	67.8	63.5	60.4	49.3	53.5	50.3	42.3	39.5	37.1	36.9
Total Assets Numbers are in millions	312.058	289.181	276.523	275.413	294.127	346.245	234.713	210.898	213.922	249.862	266.985	281.824	303.832	309.12	255.142	285.565	304.628	267.184	236.172	185.295	176.637	170.358	157.28	156.734	174.19	176.9	161	158.8	162.7	158.3	143.9	137.9	119.5	127.2	123.5	122	114.9	98.8	102.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.586	36.499	28.536	31.011	25.663	31.468	29.368	21.301	14.716	20.729	22.111	20.651	23.55	38.372	23.842	24.864	37.919	28.896	27.866	21.746	17.241	16.115	13.042	10.368	11.571	10.7	9.9	12.8	8.8	12.4	7.9	8	7.4	6.4	9.5	0	0	0	0
Short Term Debt Numbers are in millions	5.234	4.996	4.703	2.411	0	4.037	0	0	0	3.571	3.604	3.681	4.025	3.915	3.92	4.421	1.73	1.768	3.843	6.371	4.625	5.286	4.565	7.654	7.428	23	0.3	0.2	7.4	2.4	3	2.7	12.9	16.5	2.5	6.4	4	0.2	2.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.913	2.541	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.033	22.937	17.151	13.124	11.541	14.924	5.426	2.423	2.372	2.602	3.082	7.234	4.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.663	58.6	47.839	45.138	29.53	22.648	27.55	23.222	21.415	32.754	29.352	29.396	34.822	41.673	35.545	40.967	49.939	49.254	47.912	37.792	34.738	24.885	22.312	23.428	21.909	21.1	19.4	16.6	17.8	22.1	21.8	21.6	15.4	16.9	16.2	25.9	27.1	18.5	17.9
Total Current Liabilities Numbers are in millions	99.516	100.095	81.078	78.56	66.734	73.077	62.344	44.523	36.131	57.054	56.98	60.396	66.906	83.96	63.307	70.252	89.588	79.918	79.621	63.167	49.128	46.286	39.919	41.45	40.908	54.8	29.6	29.6	34	36.9	32.7	32.3	35.7	39.8	28.2	32.3	31.1	18.7	20.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.982	27.428	49.558	44.972	56.082	53.681	11.351	6.323	8.501	10.231	-22.206	23.472	28.401	-24.279	-45.622	46.348	48.227	42.152	38.369	14.958	16.813	16.584	18.583	23.404	31.254	17.1	19.9	19.9	19.9	14	11.5	13	4.5	4.3	5.3	0	0	1.1	7.1
Deferred Revenue Non-Current Numbers are in millions	0	7.608	0	11.176	27.938	25.878	21.068	33.706	48.705	37.736	37.006	48.29	64.009	50.063	68.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.34	3.28	3.802	5.045	5.501	6.804	1.203	1.011	0.827	1.093	1.778	2.398	3.34	4.17	3.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	6	5.7	5.7	4.4	3.4
Other Non-Current Liabilities Numbers are in millions	9.166	12.861	10.897	16.176	25.852	36.669	22.726	35.474	51.41	2.955	4.11	6.104	4.171	7.089	2.472	57.534	36.488	29.032	28.377	39.68	49.456	56.732	39.797	33.121	23.795	37.5	29.5	35.5	33.6	32.8	34.3	31.2	2.9	3.6	4.1	2.8	2.7	2.9	3
Total Non-Current Liabilities Numbers are in millions	57.488	43.569	64.257	66.193	87.435	90.35	28.753	42.808	60.738	52.015	57.694	77.866	99.921	87.106	102.516	108.325	84.715	71.184	66.746	54.638	66.269	73.316	58.38	56.525	55.049	54.6	49.4	55.4	53.5	46.8	45.8	44.2	7.4	12.8	15.4	8.5	8.4	8.4	13.5
Total Liabilities Numbers are in millions	157.004	143.664	145.335	144.753	154.169	163.427	91.097	87.331	96.869	109.069	114.674	138.262	166.827	171.066	165.823	178.577	174.303	151.102	146.367	117.805	115.397	119.602	98.299	97.975	95.957	109.4	79	85	87.5	83.7	78.5	76.5	43.1	52.6	43.6	40.8	39.5	27.1	34.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.798	42.855	42.551	40.972	42.756	45.047	11.57	10.429	11.761	12.259	11.973	13.183	12.759	0	0	13.205	0	0	0	11.653	11.653	11.653	11.653	11.653	11.653	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	129.592	120.299	135.031	135.757	156.655	196.472	178.896	169.368	175.662	190.807	183.695	184.11	184.802	162.857	147.438	150.758	142.361	121.109	101.652	89.316	86.443	83.191	87.524	87.431	83.228	81.4	84.7	77.4	71.7	67.1	0	0	74.7	75.6	80.4	80.3	72.1	65.9	65.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-26.719	2.446	-4.493	-9.166	-17.77	-20.605	-26.978	-23.187	-23.181	0.799	-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
Other Total Stockholders Equity Numbers are in millions	-9.783	-12.491	-14.72	-15.083	-18.796	-21.332	-23.677	-24.205	-26.79	-28.057	-28.141	-28.89	-27.277	-25.252	-27.597	-31.04	-15.161	-1.179	-3.253	-16.3	-18.775	-17.595	-17.481	-17.481	-17.447	-17.1	74.2	70	76.4	79.6	132.5	129	68.7	62	59.9	54.7	54.4	52.5	50.1
Total Shareholders Equity Numbers are in millions	154.702	145.093	130.776	130.21	139.389	182.216	142.997	122.921	116.49	140.154	151.584	142.504	135.983	137.085	88.46	106.988	129.646	115.437	89.233	66.899	60.731	50.271	58.509	58.422	78.233	67.5	82	73.8	75.2	74.6	65.4	61.4	76.4	74.6	79.9	81.2	75.4	71.7	68.1
Total Equity Numbers are in millions	155.054	145.517	131.188	130.66	139.958	182.818	143.616	123.567	117.053	140.793	152.311	143.562	137.005	138.054	89.319	106.988	130.325	116.082	89.805	67.49	61.24	50.756	58.981	58.759	78.233	67.5	82	73.8	75.2	74.6	65.4	61.4	76.4	74.6	79.9	81.2	75.4	71.7	68.1
Total Liabilities & Shareholders Equity Numbers are in millions	312.058	289.181	276.523	275.413	294.127	346.245	234.713	210.898	213.922	249.862	266.985	281.824	303.832	309.12	255.142	285.565	304.628	267.184	236.172	185.295	176.637	170.358	157.28	156.734	174.19	176.9	161	158.8	162.7	158.3	143.9	137.9	119.5	127.2	123.5	122	114.9	98.8	102.4

Twin Disc, Incorporated

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