Twin Disc, Incorporated (TWIN) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.711	20.07	23.843	21.021	20.428	13.263	14.024	13.528	13.214	12.521	12.825	11.123	22.092	12.34	11.594	11.838	9.313	10.688	8.434	14.836	16.505	12.362	15.757	18.542	16.557	15.171	15.115	15.766	15.461	16.367	14.94	12.991	16.077	18.273	13.4	20.631	23.036	22.936	23.607	25.173	25.7	24.757	26.36	27.124	24.062	20.724	17.161	20.57	21.493	15.701	17.628	18.621	24.698	20.167	18.499	26.239	23.114	19.022	14.533	16.762	17.141	13.266	12.303	11.151	14.888	14.447	16.94	22.117	19.677	19.508	14.819	14.741	15.914	16.427	9.764	11.493	9.502	11.614	8.579	8.914	8.008	9.127	11.35	9.995	8.524	5.908	4.851	8.628	8.683	7.313	9.346	11.397	10.604	5.961	6.618	7.169	4.62	5.651	8.481	3.5	5.7	4.1	4.7	8.1	3.5	5.1	6.2	13.7	9.1	9	7.8	6.3	4.5	2	2.4	3.9	3.8	3.7	3.6	4	1.2	4.2	4.4	4.7	2.9	0.7	1.2	1.1	3	1.7	1.9	2.3	2.3	3.1	3.8	2.6	4.2	3.6	1.6	2	6.7	6.2
Short Term Investments Numbers are in millions	0	0.218	0.217	0	0.268	0.292	0.239	0	0.214	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	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	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	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	16.711	20.07	23.843	21.021	20.428	13.263	14.024	13.528	13.214	12.521	12.825	11.123	22.092	12.34	11.594	11.838	9.313	10.688	8.434	14.836	16.505	12.362	15.757	18.542	16.557	15.171	15.115	15.766	15.461	16.367	14.94	12.991	16.077	18.273	13.4	20.631	23.036	22.936	23.607	25.173	25.7	24.757	26.36	27.124	24.062	20.724	17.161	20.57	21.493	15.701	17.628	18.621	24.698	20.167	18.499	26.239	23.114	19.022	14.533	16.762	17.141	13.266	12.303	11.151	14.888	14.447	16.94	22.117	19.677	19.508	14.819	14.741	15.914	16.427	9.764	11.493	9.502	11.614	8.579	8.914	8.008	9.127	11.35	9.995	8.524	5.908	4.851	8.628	8.683	7.313	9.346	11.397	10.604	5.961	6.618	7.169	4.62	5.651	8.481	3.5	5.7	4.1	4.7	8.1	3.5	5.1	6.2	13.7	9.1	9	7.8	6.3	4.5	2	2.4	3.9	3.8	3.7	3.6	4	1.2	4.2	4.4	4.7	2.9	0.7	1.2	1.1	3	1.7	1.9	2.3	2.3	3.1	3.8	2.6	4.2	3.6	1.6	2	6.7	6.2
Net Receivables Numbers are in millions	51.513	52.207	40.95	41.428	39.756	54.76	44.438	39.392	40.007	45.452	38.977	34.022	34.837	39.491	31.309	31.893	31.824	30.682	31.514	33.302	36.893	44.013	48.207	47.89	45.887	45.422	39.752	29.214	27.514	31.392	26.915	22.727	25.758	25.363	32.644	33.632	31.29	43.883	35.729	40.727	39.12	40.219	33.489	34.907	37.471	46.331	44.204	38.465	47.115	63.438	67.675	56.933	60.216	61.007	55.416	42.3	46.918	43.014	42.211	39.806	42.26	53.367	55.102	58.117	60.381	67.611	66.862	59.797	55.192	63.277	63.012	52.018	49.655	55.963	37.797	33.623	34.195	37.751	38.383	34.335	33.292	37.091	32.513	26.658	25.945	35.367	31.853	27.337	26.954	29.006	25.33	26.115	25.837	27.058	27.298	26.67	26.933	28.828	31.598	27.4	24.9	27.2	27.3	22.7	27.2	28.3	29.4	31.6	31	32.4	31.3	32.2	31.4	34.9	31.8	26.7	27.2	29.2	28.4	29.5	25	25.7	24.3	21.8	25.1	24.9	23.7	21.2	26	23.7	22.4	22	24.6	22.8	26.6	25.8	27.1	25.8	31.3	28.7	21.4	21.8
Inventory Numbers are in millions	143.865	130.484	129.845	131.768	126.236	131.93	136.153	136.81	128.1	127.109	131.08	123.928	121.092	114.967	116.693	122.161	120.216	120.607	127.615	134.658	127.305	125.893	128.168	130.234	123.439	84.001	80.041	74.037	70.037	66.193	66.856	64.529	67.128	66.569	69.495	73.216	77.047	80.241	90.039	90.777	97.452	97.579	105.131	102.59	103.106	102.774	113.009	118.298	112.811	103.178	117.749	114.981	104.976	99.139	93.311	87.643	77.458	72.799	79.083	89.384	89.501	92.331	97.906	98.017	99.024	97.691	96.442	87.615	81.809	76.253	81.794	82.731	72.475	65.081	55.398	54.778	53.345	48.481	56.137	59.558	55.84	52.079	55.642	54.844	49.291	47.247	47.737	45.554	45.187	44.504	49.215	49.006	50.576	46.492	52.933	54.128	53.585	50.19	52.772	55.3	56.3	54.5	60.5	56.4	53.5	53.3	51.6	47.4	50.2	47.8	50.9	53.5	51.7	51.1	58.5	55.2	51.9	47.2	45.9	39.8	42	41.6	40.6	41.5	42.6	41.3	40.8	39.7	36.7	37.5	39.6	39	40.9	45.7	47.1	40.5	38.3	39.6	44	40.6	30.8	33.3
Other Current Assets Numbers are in millions	18.158	16.87	23.89	22.36	22.788	19.753	21.334	21.067	20.497	19.37	18.513	17.397	16.82	25.169	13.259	9.302	11.223	12.008	14.809	13.066	17.822	20.101	16.182	15.634	16.515	14.675	17.199	15.662	15.555	15.482	16.11	14.454	14.716	14.83	17.655	15.482	17.037	22.77	18.639	17.062	16.665	17.476	18.276	16.466	17.173	14.648	15.746	15.755	14.92	14.844	15.465	14.896	13.633	14.855	15.487	14.661	13.684	12.615	12.711	12.923	14.376	14.957	15.045	16.031	15.772	15.946	16.799	16.605	14.883	14.202	13.083	12.546	13.858	13.66	11.861	9.381	9.822	8.937	7.972	8.325	7.648	10.629	7.249	8.683	8.709	8.573	11.441	11.427	9.155	8.631	13.467	12.603	11.599	12.255	5.122	5.785	5.257	5.333	12.033	12.6	13.3	11.9	9	7.8	7.2	6.9	7	7	8.2	8.8	8.5	8.7	10	8.6	11.6	10.2	8.4	10.4	7.9	6.5	8.4	8.9	6.4	6.7	6.9	5.8	6.4	6.1	4.5	6.4	6.6	7.1	5.9	3.3	3.7	3.5	3.6	4.5	2.8	4.1	2.8	4.2
Total Current Assets Numbers are in millions	230.247	219.631	218.528	216.577	209.208	219.706	215.949	210.797	201.818	204.452	201.395	186.47	194.841	191.967	172.855	175.194	172.576	173.985	182.372	195.862	198.525	202.369	208.314	212.3	202.398	159.269	152.107	134.679	128.567	129.434	124.821	114.701	123.679	125.035	133.194	142.961	148.41	169.83	168.014	173.739	178.937	180.031	183.256	181.087	181.812	184.477	190.12	193.088	196.339	197.161	218.517	205.431	203.523	195.168	182.713	170.843	161.174	147.45	148.538	158.875	163.278	173.921	180.356	183.316	190.065	195.695	197.043	186.134	171.561	173.24	172.708	162.036	151.902	151.131	114.82	109.275	106.864	106.783	111.071	111.132	104.788	105.624	106.754	100.18	92.469	97.095	95.882	92.946	89.979	89.454	97.358	99.121	98.616	91.766	91.971	93.752	90.395	90.002	104.884	98.8	100.2	97.7	101.5	95	91.4	93.6	94.2	99.7	98.5	98	98.5	100.7	97.6	96.6	104.3	96	91.3	90.5	85.8	79.8	76.6	80.4	75.7	74.7	77.5	72.7	72.1	68.1	70.2	69.3	70.5	70.4	73.7	74.9	81.2	72.4	73.2	73.5	79.7	75.4	61.7	65.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.659	74.696	55.104	52.351	52.158	51.783	53.115	52.49	50.481	54.3	56.445	56.95	58.555	60.199	75.607	78.187	77.775	72.732	72.863	73.768	71.249	71.258	67.422	70.309	68.302	48.94	48.031	47.82	48.344	48.212	47.679	48.59	50.416	51.665	53.178	53.97	55.366	56.427	55.791	57.745	58.98	60.267	60.986	61.1	61.106	62.315	64.299	65.737	65.315	66.356	67.161	65.651	66.94	65.791	59.396	59.119	59.361	58.243	61.059	64.321	65.34	65.799	63.548	64.217	65.698	67.855	65.568	61.858	58.181	56.81	53.797	52.315	46.73	46.958	38.958	38.771	39.957	40.331	36.616	36.234	33.798	33.222	28.467	29.111	29.311	30.21	29.371	29.31	29.148	29.549	29.152	30.054	31.178	31.584	31.959	32.208	32.891	34.303	35.508	37	37.9	38.9	39.4	36.8	36.3	35.7	35.8	35	34.6	34.2	34.7	35.5	35.1	35.7	36.1	36.7	36.9	37.3	37.3	36.5	36.7	36.7	36.5	36.6	37.6	37.4	38	39.2	38.7	38.2	40	39.4	42.9	43.2	42.5	41.3	40.1	38.7	32.9	29.4	28.1	29.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.561	25.072	27.829	26.672	27.829	24.896	2.692	2.843	2.759	2.757	2.585	2.442	4.999	5.139	5.12	12.678	12.56	12.779	12.789	12.818	13.093	13.314	13.463	13.526	13.438	13.319	13.232	13.312	13.267	13.135	13.116	17.332	17.204	18.063	17.871	17.476	17.115	16.813	16.44	17.228	18.013	17.602	17.509	16.651	16.622	17.754	18.479	18.277	17.889	17.281	17.171	15.976	15.96	15.559	15.304	12.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.311	0	0	0	13.719	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.291	12.686	10.157	11.146	11.517	12.637	11.239	11.798	11.56	13.01	13.944	15.209	16.468	17.48	17.42	18.856	18.817	18.973	19.925	22.625	23.267	22.853	23.114	22.362	24.786	1.906	2.041	2.032	2.07	2.009	1.963	2.006	2.136	2.164	2.119	2.042	2.169	2.186	2.264	2.491	2.659	2.797	2.947	3.028	3.079	3.149	4.643	4.794	4.84	4.996	5.514	5.624	6.336	6.439	6.4	6.362	6.342	6.268	7.039	7.836	7.728	7.855	7.366	7.597	8.842	9.589	9.684	9.567	9.229	9.352	11.668	11.905	11.938	0	0	12.591	12.764	12.854	13.065	13.098	12.683	12.717	11.88	12.951	12.714	12.9	12.651	12.453	12.427	1.383	14.167	14.175	12.237	1.988	0	0	0	14.401	3.385	3.4	3.4	18.6	4.1	4.1	4.1	4.1	4.8	4.8	4.8	4.8	8.1	8.1	8.1	8.1	8.3	8.3	8.3	8.3	9.6	9.6	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.291	12.686	10.157	11.146	11.517	12.637	11.239	11.798	11.56	13.01	13.944	15.209	16.468	17.48	17.42	18.856	18.817	18.973	19.925	48.186	48.339	50.682	49.786	50.191	49.682	4.598	4.884	4.791	4.827	4.594	4.405	7.005	7.275	7.284	14.797	14.602	14.948	14.975	15.082	15.584	15.973	16.26	16.473	16.466	16.398	16.381	17.955	18.061	17.975	18.112	22.846	22.828	24.399	24.31	23.876	23.477	23.155	22.708	24.267	25.849	25.33	25.364	24.017	24.219	26.596	28.068	27.961	27.456	26.51	26.523	27.644	27.865	27.497	15.304	12.624	12.591	12.764	12.854	13.065	13.098	12.683	12.717	11.88	12.951	12.714	12.9	12.651	12.453	12.427	13.694	14.167	14.175	12.237	15.707	0	0	0	14.401	3.385	3.4	3.4	18.6	4.1	4.1	4.1	4.1	4.8	4.8	4.8	4.8	8.1	8.1	8.1	8.1	8.3	8.3	8.3	8.3	9.6	9.6	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.018	-0	0.112	0.08	0.205	0.187	0.112	0.211	0.279	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.674	2.339	2.21	2.371	2.204	2.244	2.542	2.403	2.846	2.178	2.258	2.629	2.615	2.511	29.261	30.924	29.057	24.445	22.848	21.459	19.508	18.178	15.313	13.907	13.838	18.056	18.997	21.462	28.822	24.198	28.446	28.003	27.192	25.87	13.294	9.699	12.931	4.878	1.34	1.384	1.434	2.556	6.322	6.782	5.111	7.975	12.753	13.109	12.377	14.335	9.159	14.815	13.642	16.48	21.868	23.679	23.418	24.029	14.053	13.348	14	14.386	5.045	4.875	4.626	5.733	2.634	2.322	3.314	3.956	4.869	4.041	4.351	4.152	14.664	14.68	14.627	16.23	15.454	15.383	15.673	15.668	20.065	20.07	20.215	20.164	12.306	12.365	12.438	12.246	6.302	6.302	6.302	6.302	6.426	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.658	2.706	2.643	2.665	2.689	2.624	2.556	2.555	2.567	2.506	3.682	3.3	3.768	3.256	3.34	3.422	4.118	3.992	3.152	4.006	3.84	3.758	3.989	4.123	4.168	3.85	4.58	4.434	4.443	4.46	4.385	4.123	4.194	4.068	3.947	4.453	4.137	3.752	6.149	6.587	8.227	7.871	8.891	9.094	8.729	10.676	10.002	9.581	8.093	7.868	7.678	7.683	7.926	7.371	6.774	6.852	6.845	6.626	6.309	6.355	6.457	6.095	6.039	6.013	7.51	7.277	6.92	6.928	6.941	6.655	6.607	6.617	6.493	18.627	9.243	9.026	8.932	9.097	8.973	9.446	9.407	9.406	7.309	10.632	10.462	9.989	11.854	11.842	12.809	12.337	12.242	12.336	14.172	11.375	39.399	49.38	49.87	35.484	36.111	36.4	36.1	21.7	40.5	26.9	26.8	27.6	31.3	23.6	23.3	21.8	21.3	21.7	21.6	22.3	23.5	22.4	22.7	22.2	20.8	20.7	20	17.2	22.9	22.6	22.8	15.6	15.8	15.7	10.6	10.5	10.6	10.5	10.6	12.7	13.8	9.9	10.2	9.4	9.4	10.1	9	7.1
Total Non-Current Assets Numbers are in millions	93.3	92.427	70.226	68.613	68.773	69.475	69.564	69.457	67.733	72.071	76.329	78.088	81.406	83.446	125.628	131.389	129.767	120.142	118.788	147.419	142.936	143.876	136.51	138.53	135.99	75.444	76.492	78.507	86.436	81.464	84.915	87.721	89.077	88.887	85.216	82.724	87.382	80.032	78.362	81.3	84.614	86.954	92.672	93.442	91.344	97.347	105.009	106.488	103.76	106.671	106.844	110.977	112.907	113.952	111.914	113.127	112.779	111.606	105.688	109.873	111.127	111.644	98.649	99.324	104.43	108.933	103.083	98.564	94.946	93.944	92.917	90.838	85.071	85.041	75.489	75.068	76.28	78.512	74.108	74.161	71.561	71.013	67.721	72.764	72.702	73.263	66.182	65.97	66.822	67.826	61.863	62.867	63.889	64.968	77.784	81.588	82.761	84.188	75.004	76.8	77.4	79.2	84	67.8	67.2	67.4	71.9	63.4	62.7	60.8	64.1	65.3	64.8	66.1	67.9	67.4	67.9	67.8	67.7	66.8	66.3	63.5	59.4	59.2	60.4	53	53.8	54.9	49.3	48.7	50.6	49.9	53.5	55.9	56.3	51.2	50.3	48.1	42.3	39.5	37.1	36.9
Total Assets Numbers are in millions	323.547	312.058	288.754	285.19	277.981	289.181	285.513	280.254	269.551	276.523	277.724	264.558	276.247	275.413	298.483	306.583	302.343	294.127	301.16	343.281	341.461	346.245	344.824	350.83	338.388	234.713	228.599	213.186	215.003	210.898	209.736	202.422	212.756	213.922	218.41	225.685	235.792	249.862	246.376	255.039	263.551	266.985	275.928	274.529	273.156	281.824	295.129	299.576	300.099	303.832	325.361	316.408	316.43	309.12	294.627	283.97	273.953	259.056	254.226	268.748	274.405	285.565	279.005	282.64	294.495	304.628	300.126	284.698	266.507	267.184	265.625	252.874	236.973	236.172	190.309	184.343	183.144	185.295	185.179	185.293	176.349	176.637	174.475	172.944	165.171	170.358	162.064	158.916	156.801	157.28	159.221	161.988	162.505	156.734	169.755	175.34	173.156	174.19	179.888	175.6	177.6	176.9	185.5	162.8	158.6	161	166.1	163.1	161.2	158.8	162.6	166	162.4	162.7	172.2	163.4	159.2	158.3	153.5	146.6	142.9	143.9	135.1	133.9	137.9	125.7	125.9	123	119.5	118	121.1	120.3	127.2	130.8	137.5	123.6	123.5	121.6	122	114.9	98.8	102.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.106	32.586	33.23	32.611	29.584	36.499	29.726	28.906	30.706	28.536	34.195	31.234	29.363	31.011	25.756	26.615	23.293	25.663	27.909	26.259	25.278	31.468	27.825	35.123	31.735	29.368	26.244	23.404	19.486	21.301	19.747	13.865	15.215	14.716	15.144	17.501	18.418	20.729	24.859	21.226	20.781	22.111	19.665	19.89	17.344	20.651	21.165	24.367	25.923	23.55	30.986	35.973	34.997	38.372	32.238	28.997	26.894	23.842	22.949	21.874	21.445	24.864	31.808	35.902	33.451	37.919	39.26	35.133	29.415	28.896	30.396	29.712	25.308	27.866	19.582	17.897	15.88	21.746	17.849	16.242	15.525	17.241	16.063	14.811	14.273	16.115	17.863	15.196	13.782	13.042	14.861	14.921	14.139	10.368	12.789	13.648	13.173	11.571	14.9	9.2	11.1	10.7	14.6	10.5	7.6	9.9	13.7	13.5	13.4	12.8	11	10.6	9.1	8.8	14.6	11.5	12.5	12.4	11.2	6.9	9	7.9	8.9	8	8	6.6	7.4	6.1	7.4	5.2	5.5	4.7	6.4	6.2	21.4	10.3	9.5	12	0	0	0	0
Short Term Debt Numbers are in millions	2	5.234	4.585	2	2.002	4.996	2	2	2	4.703	2	2	2	2.411	2	5.569	3.7	0	2	2	2	4.037	2	0	0	0	0	0	0	0	0	0	0	0	3.571	17.336	3.571	3.571	3.571	3.575	3.575	3.604	3.625	3.643	3.664	0.574	3.693	3.697	3.656	4.025	3.789	3.843	3.867	3.915	3.973	3.974	3.987	3.92	3.978	4.551	4.038	4.421	2.313	0.672	0.796	1.73	2.114	1.933	1.846	1.768	0.551	0.232	2.644	3.843	2.856	3.685	5.984	6.371	6.432	5.567	4.722	4.625	4.663	4.535	3.914	5.286	4.761	3.95	13.395	4.565	4.251	6.681	7.113	7.654	7.673	8.817	7.083	7.428	8.573	8.9	9.2	23	21.6	0.3	0.8	0.3	0.3	0.2	0.2	0.2	2.2	6.3	6.6	7.4	4.7	6.4	5.2	2.4	2.5	5.8	3.4	3	0.6	1.4	2.7	15.4	14.6	10.4	12.9	13.6	14	15.2	16.5	16.5	0	0	2.5	0	6.4	4	0.2	2.9
Tax Payables 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	0	0	1.913	0	0	0	2.541	0	0	0	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	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	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
Deferred Revenue Numbers are in millions	0	26.54	0	0	0	22.937	0	2.403	0	17.151	0	0	0	13.124	0	0	0	11.541	0	-2.103	0	14.924	0	0	0	5.426	0	0	0	2.423	0	0	0	2.372	0	0	0	2.602	0	0	0	3.082	0	0	0	7.234	0	0	0	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	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	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
Other Current Liabilities Numbers are in millions	70.263	61.696	60.821	62.929	60.632	58.6	56.886	55.939	49.158	47.839	48.779	47.302	49.138	45.138	41.123	42.924	42.432	29.53	42.16	47.73	44.954	22.648	39.512	42.266	46.327	27.55	26.624	23.335	21.749	23.222	20.785	20.353	20.571	21.415	22.216	22.524	28.946	32.754	29.152	30.788	29.73	29.352	32.496	34.188	33.342	26.289	32.462	32.736	29.845	34.822	38.637	38.056	38.301	41.673	35.336	35.289	33.932	35.545	28.784	33.706	34.668	40.967	37.615	44.781	45.975	49.939	50.096	47.347	44.423	49.254	48.953	45.236	44.38	47.912	38.568	32.085	32.702	37.792	28.283	28.762	27.161	34.738	25.421	24.451	25.073	24.885	24.143	24.695	21.942	22.312	24.006	23.734	24.081	23.428	26.845	22.896	22.353	21.909	21.67	21.7	21.1	21.1	21.5	19.7	18.5	19.4	20.2	18.3	17	16.6	19.6	18.6	17.2	17.8	25.2	24.5	21.3	22.1	21.7	19.7	17.1	21.8	19.8	18.8	21.6	17.1	17.1	17.9	15.4	14.3	16.1	14.9	16.9	18.5	17.5	15.7	16.2	15.3	25.9	27.1	18.5	17.9
Total Current Liabilities Numbers are in millions	103.369	99.516	98.636	97.54	92.218	100.095	88.612	86.845	81.864	81.078	84.974	80.536	80.501	78.56	68.879	75.108	69.425	66.734	72.069	73.886	72.232	73.077	69.337	77.389	78.44	62.344	52.868	46.739	41.235	44.523	40.532	34.218	35.786	36.131	40.931	57.361	50.935	57.054	57.582	55.589	54.086	56.98	55.786	57.721	54.35	60.396	57.32	60.8	59.424	66.906	73.412	77.872	77.165	83.96	71.547	68.26	64.813	63.307	55.711	60.131	60.151	70.252	71.736	81.355	80.222	89.588	91.47	84.413	75.684	79.918	79.9	75.18	72.332	79.621	61.006	53.667	54.566	63.167	52.564	50.571	47.408	49.128	46.147	43.797	43.26	46.286	46.767	43.841	49.119	39.919	43.118	45.336	45.333	41.45	47.307	45.361	42.609	40.908	45.143	39.8	41.4	54.8	57.7	30.5	26.9	29.6	34.2	32	30.6	29.6	32.8	35.5	32.9	34	44.5	42.4	39	36.9	35.4	32.4	29.5	32.7	29.3	28.2	32.3	39.1	39.1	34.4	35.7	33.1	35.6	34.8	39.8	41.2	38.9	26	28.2	27.3	32.3	31.1	18.7	20.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.3	42.982	32.222	25.686	34.107	27.428	43.721	44.631	44.595	49.558	43.612	39.871	42.256	44.972	56.578	54.294	56.852	56.082	54.214	64.362	61.608	53.681	60.605	63.153	54.516	11.351	7.604	4.684	8.244	6.323	8.977	7.782	9.694	8.501	8.227	0.023	10.696	10.231	8.829	13.172	19.998	14.8	21.422	17.422	21.171	23.472	31.009	30.297	35.338	-35.608	41.319	-8.631	36.94	-24.279	26.831	28.649	28.852	-45.622	31.122	37.06	44.975	46.348	55.695	51.252	54.351	48.227	55.239	53.613	53.31	42.152	54.627	54.653	49.946	38.369	15.739	21.631	20.277	14.958	17.618	19.37	20.151	16.813	14.921	17.72	15.34	16.584	16.579	18.584	10.045	18.583	23.434	23.433	23.432	23.404	26.259	31.258	31.254	31.254	35.116	35.1	35.1	17.1	20	20	20	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	19.9	20	14	14	14	14	12.8	12.8	11.5	12	13	13	0	0	0	4.5	1.8	1.7	2.6	4.3	5.5	5.9	5.6	5.3	6	0	0	1.1	7.1
Deferred Revenue Non-Current Numbers are in millions	0	14.376	12.638	6.975	7.138	7.608	0	3.506	0	9.974	0	10.501	10.853	11.176	24.977	27.156	27.6	27.938	22.502	24.607	25.141	25.878	19.172	19.552	19.985	21.068	29.944	30.463	32.727	33.706	47.393	47.888	48.469	48.705	35.459	36.187	37.157	37.736	28.764	31.724	32.734	37.006	45.803	46.865	46.987	48.29	59.717	60.223	60.315	64.009	45.261	46.527	47.981	50.063	70.857	71.726	72.394	72.833	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.34	2.965	3.162	3.15	3.28	3.391	3.506	3.422	3.802	3.959	4.254	4.543	5.045	5.217	5.564	5.527	5.501	5.78	6.744	6.894	6.804	6.971	7.053	5.222	1.203	0.988	0.976	1.029	1.011	0.765	0.784	0.809	0.827	0.873	0.919	1.052	1.093	1.324	1.453	1.408	1.778	2.589	2.666	2.723	2.398	3.767	3.816	3.235	3.34	3.66	3.682	4.17	4.17	4.225	3.914	3.914	3.914	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	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	4.7	4.7	4.7	4.9	4.2	6.2	6.1	6	6	5.7	5.7	4.4	3.4
Other Non-Current Liabilities Numbers are in millions	19.859	9.166	7.987	12.892	1.193	12.861	11.17	11.507	14.902	10.897	15.724	11.966	17.323	16.176	26.956	29.222	29.984	25.852	25.062	26.701	27.364	36.669	21.269	21.391	21.75	16.199	31.529	32.138	34.414	35.474	49.296	49.917	50.771	51.41	37.376	38.397	39.379	40.691	4.374	2.961	5.655	41.116	6.47	6.589	6.265	54.394	7.252	3.291	2.2	4.171	4.478	4.845	4.286	7.089	5.054	4.588	3.5	2.472	63.252	61.619	61.502	61.977	33.937	34.167	34.923	36.488	24.373	27.751	27.205	29.032	21.858	21.712	21.164	28.377	39.062	38.639	38.346	39.68	46.249	46.283	46.21	49.456	58.168	57.636	56.528	56.732	42.402	41.862	40.945	39.797	34.307	33.832	33.36	33.121	18.885	21.434	22.308	23.795	34.671	35.6	35	37.5	29.4	29.6	29.5	29.5	35.5	35.5	35.6	35.5	33.6	33.6	33.7	33.6	32.8	32.8	32.8	32.8	34.7	34.8	34.7	34.3	31.9	32	31.2	26.3	26.1	26.2	2.9	3.7	3.6	3.5	3.6	4.1	4.2	4.1	4.1	2.7	2.8	2.7	2.9	3
Total Non-Current Liabilities Numbers are in millions	62.159	57.488	43.174	41.74	45.588	43.569	58.282	59.644	62.919	64.257	63.295	56.091	64.122	66.193	88.751	89.08	92.363	87.435	85.056	99.91	95.866	90.35	88.845	91.597	81.488	28.753	40.121	37.798	43.687	42.808	59.038	58.483	61.274	60.738	46.476	39.339	51.127	52.015	41.967	49.31	58.387	57.694	73.695	70.876	74.423	77.866	97.978	97.627	101.088	99.921	94.718	92.95	93.377	87.106	106.967	108.877	108.66	106.43	94.374	98.679	106.477	108.325	89.632	85.419	89.274	84.715	79.612	81.364	80.515	71.184	76.485	76.365	71.11	66.746	54.801	60.27	58.623	54.638	63.867	65.653	66.361	66.269	73.089	75.356	71.868	73.316	58.981	60.446	50.99	58.38	57.741	57.265	56.792	56.525	45.144	52.692	53.562	55.049	69.787	70.7	70.1	54.6	49.4	49.6	49.5	49.4	55.4	55.4	55.5	55.4	53.5	53.5	53.6	53.5	52.8	46.8	46.8	46.8	48.7	47.6	47.5	45.8	43.9	45	44.2	26.3	26.1	26.2	7.4	10.2	10	10.8	12.8	13.8	16.3	15.8	15.4	14.7	8.5	8.4	8.4	13.5
Total Liabilities Numbers are in millions	165.528	157.004	141.81	139.28	137.806	143.664	146.894	146.489	144.783	145.335	148.269	136.627	144.623	144.753	157.63	164.188	161.788	154.169	157.125	173.796	168.098	163.427	158.182	168.986	159.928	91.097	92.989	84.537	84.922	87.331	99.57	92.701	97.06	96.869	87.407	96.7	102.062	109.069	99.549	104.899	112.473	114.674	129.481	128.597	128.773	138.262	155.298	158.427	160.512	166.827	168.13	170.822	170.542	171.066	178.514	177.137	173.473	169.737	150.085	158.81	166.628	178.577	161.368	166.774	169.496	174.303	171.082	165.777	156.199	151.102	156.385	151.545	143.442	146.367	115.807	113.937	113.189	117.805	116.431	116.224	113.769	115.397	119.236	119.153	115.128	119.602	105.748	104.287	100.109	98.299	100.859	102.601	102.125	97.975	92.451	98.053	96.171	95.957	114.93	110.5	111.5	109.4	107.1	80.1	76.4	79	89.6	87.4	86.1	85	86.3	89	86.5	87.5	97.3	89.2	85.8	83.7	84.1	80	77	78.5	73.2	73.2	76.5	65.4	65.2	60.6	43.1	43.3	45.6	45.6	52.6	55	55.2	41.8	43.6	42	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.965	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.902	41.798	40.428	39.661	39.439	42.855	42.145	41.444	41.285	42.551	42.048	41.591	41.165	40.972	40.446	39.918	40.814	42.756	42.286	42.305	43.182	45.047	44.755	44.137	44.044	11.57	10.902	10.086	9.878	10.429	10.04	9.609	10.476	11.761	11.53	11.191	11.517	12.259	11.969	11.697	11.708	11.973	11.676	11.368	11.159	13.183	12.401	11.901	0	12.759	12.181	11.604	0	0	0	0	0	0	0	0	10.416	0	0	0	0	0	0	0	0	0	0	0	0	0	11.509	11.518	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.653	11.7	11.7	11.7	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	0
Retained Earnings Numbers are in millions	126.257	129.592	122.759	119.496	119.126	120.299	136.815	134.141	133.002	135.031	127.251	125.02	128.856	135.757	148.457	148.363	152.676	156.655	158.415	183.645	190.161	196.472	197.293	192.734	188.661	178.896	172.954	168.646	172.76	169.368	168.206	170.054	172.966	175.662	181.18	182.142	185.465	190.807	191.384	189.455	186.723	183.695	182.467	183.874	184.372	184.11	185.074	186.842	185.308	184.802	184.831	176.467	171.524	162.857	156.182	152.542	149.302	147.438	146.462	145.796	147.069	150.257	148.776	146.681	144.037	142.361	136.132	128.986	125.562	121.109	116.751	109.885	104.77	101.652	96.544	93.277	91.297	89.316	88.472	87.763	87.094	86.443	84.153	82.875	82.871	83.191	81.741	81.723	85.302	87.524	86.615	87.143	87.212	87.431	87.653	84.111	83.642	83.228	81.464	80.2	80	81.4	81.5	83.8	84.7	84.7	81.7	79.8	78.2	77.4	75	73.6	72.3	71.7	68.9	67.6	66.8	67.1	64.9	63.9	0	0	60.9	60.2	0	59.8	59.5	59.7	74.7	74.2	74.5	74.9	75.6	75.5	80	80	80.4	79.4	80.3	72.1	65.9	65.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.516	-6.905	-7.094	-4.059	-8.621	-5.57	-28.503	-29.88	-37.103	-32.086	-25.724	-24.359	-24.041	-31.436	-33.646	-31.452	-36.998	-41.226	-38.476	-38.23	-40.571	-37.971	-32.462	-32.055	-30.76	-23.792	-25.102	-27.427	-29.65	-32.671	-44.478	-46.302	-42.844	-44.143	-35.445	-38.055	-36.529	-34.855	-29.074	-23.778	-19.792	-15.943	-20.256	-21.882	-23.523	-25.899	-30.244	-30.143	-32.903	-34.797	-16.43	-19.088	-13.2	-11.383	-25.722	-30.783	-33.355	-42.048	-26.082	-19.458	-22.858	-26.218	-15.785	-15.136	-4.532	2.446	8.085	3.055	-1.785	-4.493	-5.999	-6.638	-9.107	-9.166	-18.908	-19.478	-17.992	-17.77	-16.312	-15.027	-20.334	-20.605	-24.269	-24.345	-27.995	-26.978	-19.962	-21.737	-23.224	-23.187	-22.845	-22.299	-21.364	-23.181	-4.521	-0.996	-0.829	0.799	-10.712	-9.4	-8.5	-8.5	-80.5	-80.4	-78.9	-76.9	-73.6	-73.6	-73.6	-73.6	-74.1	-74.5	-73.4	-72.9	-73.7	-73.2	-72.1	-72.1	-72.2	-68.9	-68	-67.1	-66.1	-63.6	-67.6	-67.6	-67.3	-68.2	-67	-64.9	-66.4	-64.3	-63	-63.5	-65	-62.7	-60.4	-58.6	-53.8	-51.1	-46.7	-47.8
Other Total Stockholders Equity Numbers are in millions	-8.112	-9.783	-9.797	-9.802	-10.343	-12.491	-12.527	-12.562	-12.964	-14.72	-14.805	-14.968	-14.942	-15.083	-15.106	-15.102	-16.56	-18.796	-18.796	-18.796	-19.92	-21.332	-23.5	-23.485	-24.005	-23.677	-23.713	-23.199	-23.388	-24.205	-24.205	-24.205	-25.437	-26.79	-26.79	-26.79	-27.2	-28.683	-28.047	-27.782	-28.097	-28.141	-28.177	-28.095	-28.238	-28.89	-28.423	-28.423	-13.709	-26.781	-24.356	-24.356	-13.42	-25.252	-15.245	-15.793	-17.054	-16.93	-17.098	-17.222	-27.794	-31.04	-16.031	-16.394	-14.992	-15.161	-15.757	-13.775	-14.187	-1.179	-2.09	-2.487	-2.726	-3.253	-15.184	-15.438	-15.52	-16.503	-15.545	-15.803	-16.274	-18.775	-16.799	-16.895	-16.981	-17.595	-17.595	-17.481	-17.481	-17.481	-17.481	-17.481	-30.446	-17.481	-17.481	-17.481	-17.481	-17.447	-17.447	-17.4	-17.1	-17.1	77.4	79.3	76.4	74.2	68.4	69.5	70.5	70	75.4	77.9	77	76.4	79.7	79.8	78.7	79.6	76.7	71.6	133.9	132.5	67.1	64.1	129	68.1	68.5	70.9	68.7	65.4	67.4	64.1	62	63.8	67.3	64.5	59.9	58.8	54.7	54.4	52.5	50.1
Total Shareholders Equity Numbers are in millions	157.531	154.702	146.296	145.296	139.601	145.093	137.93	133.143	124.22	130.776	128.77	127.284	131.038	130.21	140.151	141.727	139.932	139.389	143.429	168.924	172.852	182.216	186.086	181.331	177.94	142.997	135.041	128.106	129.6	122.921	109.563	109.156	115.161	116.49	130.475	128.488	133.253	140.154	146.232	149.592	150.542	151.584	145.792	145.265	143.77	142.504	138.808	140.177	138.696	135.983	156.226	144.627	144.904	137.085	115.215	105.966	99.678	88.46	103.282	109.116	106.833	106.988	116.96	115.151	124.513	129.646	128.46	118.266	109.59	115.437	108.662	100.76	92.937	89.233	73.961	69.879	69.438	66.899	68.268	68.586	62.139	60.731	54.738	53.288	49.548	50.271	55.837	54.158	56.25	58.509	57.942	59.016	60.02	58.422	77.304	77.287	76.985	78.233	64.958	65.1	66.1	67.5	78.4	82.7	82.2	82	76.5	75.7	75.1	73.8	76.3	77	75.9	75.2	74.9	74.2	73.4	74.6	69.4	66.6	65.9	65.4	61.9	60.7	61.4	60.3	60.7	62.4	76.4	74.7	75.5	74.7	74.6	75.8	82.3	81.8	79.9	79.6	81.2	75.4	71.7	68.1
Total Equity Numbers are in millions	158.019	155.054	146.944	145.91	140.175	145.517	138.619	133.765	124.768	131.188	129.455	127.931	131.624	130.66	140.853	142.395	140.555	139.958	144.035	169.485	173.363	182.818	186.642	181.844	178.46	143.616	135.61	128.649	130.081	123.567	110.166	109.721	115.696	117.053	131.003	128.985	133.73	140.793	146.827	150.14	151.078	152.311	146.447	145.932	144.383	143.562	139.831	141.149	139.587	137.005	157.231	145.586	145.888	138.054	116.113	106.833	100.48	89.319	104.141	109.938	107.777	106.988	117.637	115.866	124.999	130.325	129.044	118.921	110.308	116.082	109.24	101.329	93.531	89.805	74.502	70.406	69.955	67.49	68.748	69.069	62.58	61.24	55.239	53.791	50.043	50.756	56.316	54.629	56.692	58.981	58.362	59.387	60.38	58.759	77.304	77.287	76.985	78.233	64.958	65.1	66.1	67.5	78.4	82.7	82.2	82	76.5	75.7	75.1	73.8	76.3	77	75.9	75.2	74.9	74.2	73.4	74.6	69.4	66.6	65.9	65.4	61.9	60.7	61.4	60.3	60.7	62.4	76.4	74.7	75.5	74.7	74.6	75.8	82.3	81.8	79.9	79.6	81.2	75.4	71.7	68.1
Total Liabilities & Shareholders Equity Numbers are in millions	323.547	312.058	288.754	285.19	277.981	289.181	285.513	280.254	269.551	276.523	277.724	264.558	276.247	275.413	298.483	306.583	302.343	294.127	301.16	343.281	341.461	346.245	344.824	350.83	338.388	234.713	228.599	213.186	215.003	210.898	209.736	202.422	212.756	213.922	218.41	225.685	235.792	249.862	246.376	255.039	263.551	266.985	275.928	274.529	273.156	281.824	295.129	299.576	300.099	303.832	325.361	316.408	316.43	309.12	294.627	283.97	273.953	259.056	254.226	268.748	274.405	285.565	279.005	282.64	294.495	304.628	300.126	284.698	266.507	267.184	265.625	252.874	236.973	236.172	190.309	184.343	183.144	185.295	185.179	185.293	176.349	176.637	174.475	172.944	165.171	170.358	162.064	158.916	156.801	157.28	159.221	161.988	162.505	156.734	169.755	175.34	173.156	174.19	179.888	175.6	177.6	176.9	185.5	162.8	158.6	161	166.1	163.1	161.2	158.8	162.6	166	162.4	162.7	172.2	163.4	159.2	158.3	153.5	146.6	142.9	143.9	135.1	133.9	137.9	125.7	125.9	123	119.5	118	121.1	120.3	127.2	130.8	137.5	123.6	123.5	121.6	122	114.9	98.8	102.4

Twin Disc, Incorporated

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NASDAQ:TWIN