Twin Disc Incorporated

NASDAQ TWIN

Data sourced from iex and EODHD
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Twin Disc Incorporated Balance Sheet 1986 - 2023

This table shows the Balance Sheet for Twin Disc Incorporated going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Cash
M 13 13 12 11 12 15 16 18 23 25 21 16 20 19 13 14 20 16 12 9 6 7 6 6 4 5 9 2 4 4 3 3 2 4 2 2 7 6
Short-Term Investments
M 0 0 - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 13 13 12 11 12 15 16 18 23 25 21 16 20 19 13 14 20 16 12 9 6 7 6 6 4 5 9 2 4 4 3 3 2 4 2 2 7 6
Receivables
M 55 45 39 31 44 45 31 25 44 40 46 63 61 43 53 68 63 56 38 37 35 29 27 29 27 28 32 35 29 26 25 26 25 27 31 29 21 22
Inventory
M 132 127 115 121 126 84 66 67 80 98 103 103 99 73 92 98 76 65 48 52 47 45 46 50 55 53 48 51 47 42 43 37 41 38 44 41 31 33
Other Current Assets
M 8 9 10 7 8 6 7 15 18 13 10 9 9 7 9 10 8 8 3 3 4 4 4 5 12 7 9 9 10 9 7 5 6 4 3 4 3 4
Current Assets
M 220 204 192 174 202 159 129 125 170 180 184 197 195 147 174 196 173 151 107 106 97 89 92 90 98 94 98 97 91 80 78 70 74 73 80 75 62 66
Property, Plant, Equipment (Net)
M 52 54 60 73 71 49 48 52 56 60 62 66 66 58 66 68 57 47 40 33 30 30 32 34 39 36 34 36 37 37 38 39 43 40 33 29 28 30
Goodwill
M - - - 19 28 3 3 5 13 13 13 13 18 16 18 18 17 15 13 13 13 12 14 14 - - - - - - - - - - - - - -
Intangible Assets
M 13 13 17 19 23 2 2 2 2 3 3 5 6 6 8 10 9 25 13 13 13 1 2 14 19 4 5 8 8 10 - - - - - - - -
Goodwill and Intangible Assets
M - - - 38 51 5 5 7 15 16 16 18 24 23 25 28 27 40 26 25 26 14 16 29 - - - - - - - - - - - - - -
Tangible Assets
M 132 118 113 120 131 141 118 109 125 135 126 118 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 3 3 4 4 4 4 4 4 8 11 8 7 7 6 7 7 19 9 9 10 12 11 35 22 28 22 22 22 17 23 11 11 10 9 10 9 7
Total Long-Term Assets
M 69 72 83 120 144 75 81 89 80 87 97 107 114 108 112 109 94 85 79 71 73 68 65 84 79 67 61 66 68 64 60 49 54 50 42 40 37 37
Total Assets
M 289 277 275 294 346 235 211 214 250 267 282 304 309 255 286 305 267 236 185 177 170 157 157 174 177 161 159 163 158 144 138 120 127 124 122 115 99 102
Accounts Payable
M 36 29 31 26 31 29 21 15 21 22 21 24 38 24 25 38 29 28 22 17 16 13 10 12 11 10 13 9 12 8 8 7 6 10 - - - -
Short-Term Debt
M 2 2 2 5 2 5 6 9 4 4 4 4 4 4 4 2 2 4 6 5 5 5 8 7 23 0 0 7 2 3 3 13 17 3 6 4 0 3
Current Revenue (Deferred)
M 23 17 13 12 15 5 2 2 3 3 7 4 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 39 33 32 25 25 28 21 19 30 28 29 35 42 36 41 50 49 48 35 27 25 22 23 22 21 19 17 18 22 22 22 15 17 16 26 27 19 18
Current Liabilities
M 100 81 79 67 73 62 45 36 57 57 60 67 84 63 70 90 80 80 63 49 46 40 41 41 55 30 30 34 37 33 32 36 40 28 32 31 19 21
Long-Term Debt
M 17 35 30 38 40 5 6 9 10 15 23 28 26 27 46 48 42 38 15 17 17 19 23 31 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 5 5 7 3 41 23 34 3 41 41 52 68 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 44 64 66 87 90 29 43 61 52 58 78 100 87 103 108 85 71 67 55 66 73 58 57 55 55 49 55 54 47 46 44 7 13 15 9 8 8 14
Total Liabilities
M 144 145 145 154 163 91 87 97 109 115 138 167 171 166 179 174 151 146 118 115 120 98 98 96 109 79 85 88 84 79 77 43 53 44 41 40 27 34
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 43 41 43 45 12 10 12 12 12 13 13 - - - - - - 12 12 12 12 12 12 12 - - - - - - - - - - - - -
Retained Earnings
M - 135 127 157 196 179 169 176 191 184 184 185 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -6 -32 -31 -41 -38 -24 -33 -44 -35 -16 -26 -35 -11 -42 -27 2 -4 -9 -18 -21 -27 -23 -23 1 -9 -77 -74 -73 -72 -67 -68 -67 -63 -60 -54 -51 -47 -48
Capital Lease Obligations
M 11 11 13 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 145 131 130 139 182 143 123 116 140 152 143 136 137 88 107 130 115 89 67 61 50 59 58 78 68 82 74 75 75 65 61 76 75 80 81 75 72 68
Shareholders' Equity and Liabilities
M 289 277 275 294 346 235 211 214 250 267 282 304 309 255 286 305 267 236 185 177 170 157 157 174 177 161 159 163 158 144 138 120 127 124 122 115 99 102
Treasury Stock
M - -15 -15 -19 -21 -24 -24 -27 -28 -28 -29 -27 -25 -28 -30 -30 -14 -15 -16 -17 -18 -17 -17 -17 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 14 13 13 13 13 11 11 11 11 11 11 12 11 11 11 11 12 12 12 11 11 11 11 11 11 12 11 11 11 11 11 11 11 12 12 12 13 13
Shareholders' Equity (Tangible)
M 175 160 154 163 176 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 49 - - 55 25 29 35 37 43 48 48 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 19 37 32 43 42 10 13 17 14 18 27 32 30 31 51 50 44 42 21 21 22 23 31 39 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2 2 2 5 2 5 6 9 4 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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