Twin Disc TWIN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.11M-19.7% | $20.07M+51.3% | $13.26M+5.9% | $12.52M+1.5% | ||
| $58.94M+12.9% | $52.21M-4.7% | $54.76M+20.5% | $45.45M+15.1% | ||
| $151.95M+16.5% | $130.48M-1.1% | $131.93M+3.8% | $127.11M+10.6% | ||
| $19.91M+18.0% | $16.87M+99.4% | $8.46M+9.1% | $7.76M+36.0% | ||
| $246.92M+12.4% | $219.63M0.0% | $219.71M+7.5% | $204.45M+6.5% | ||
| $69.58M+19.8% | $58.07M+50.3% | $38.65M-7.1% | $41.62M-8.5% | ||
| $17.25M+3.8% | $16.62M+26.6% | $13.13M+3.5% | $12.69M-13.9% | ||
| $2.89M— | $0— | —— | —— | ||
| $13.36M+5.3% | $12.69M+0.4% | $12.64M-2.9% | $13.01M-25.6% | ||
| $4.32M-19.1% | $5.34M+62.8% | $3.28M-13.7% | $3.8M-24.6% | ||
| $2.76M+1.8% | $2.71M-3.7% | $2.81M+8.8% | $2.58M-20.7% | ||
| $355.56M+13.9% | $312.06M+7.9% | $289.18M+4.6% | $276.52M+0.4% | ||
| $38.75M+18.9% | $32.59M-10.7% | $36.5M+27.9% | $28.54M-8.0% | ||
| $80.66M+29.2% | $62.41M+1.3% | $61.59M+21.9% | $50.54M+11.0% | ||
| $3M+50.0% | $2M-0.5% | $2.01M+0.5% | $2M0.0% | ||
| $3.39M+34.6% | $2.52M+7.6% | $2.34M-81.6% | $12.7M-13.9% | ||
| $1.01M+42.2% | $713K+10.9% | $643K— | —— | ||
| $125.79M+26.4% | $99.52M-0.6% | $100.1M+23.5% | $81.08M+3.2% | ||
| $28.45M+19.5% | $23.81M+43.3% | $16.62M-51.9% | $34.54M+14.8% | ||
| $14.36M-0.1% | $14.38M+33.0% | $10.81M+2.2% | $10.58M-17.9% | ||
| $6.23M+9.7% | $5.68M+14.5% | $4.96M-1.2% | $5.02M-6.7% | ||
| $17.75M+6.1% | $16.73M+27.2% | $13.15M+3.6% | $12.7M-13.9% | ||
| $5.21M+8.7% | $4.8M+11.1% | $4.31M-14.0% | $5.02M-6.7% | ||
| $6.42M+5.2% | $6.11M+16.3% | $5.25M-2.1% | $5.36M-23.4% | ||
| $191.17M+21.8% | $157M+9.3% | $143.66M-1.1% | $145.34M+0.4% | ||
| $0— | $0— | $0— | $0— | ||
| $42.27M+1.1% | $41.8M-2.5% | $42.86M+0.7% | $42.55M+3.9% | ||
| $125.41M-3.2% | $129.59M+7.7% | $120.3M+9.4% | $109.92M-13.4% | ||
| $3.73M+154% | -$6.91M-24.0% | -$5.57M+20.1% | -$6.97M+69.2% | ||
| $7.4M-24.3% | $9.78M-21.7% | $12.49M-15.1% | $14.72M-2.4% | ||
| $380K+8.0% | $352K-17.0% | $424K+2.9% | $412K-8.4% | ||
| $164.01M+6.0% | $154.7M+6.6% | $145.09M+10.9% | $130.78M+0.4% | ||
| $355.56M+13.9% | $312.06M+7.9% | $289.18M+4.6% | $276.52M+0.4% | ||
| $19.91M+18.0% | $16.87M+103% | $8.33M-3.7% | $8.65M-12.9% | ||
| $2.76M+1.8% | $2.71M-3.7% | $2.81M+8.8% | $2.58M-20.7% | ||
| $17.25M+3.8% | $16.62M+26.6% | $13.13M+3.5% | $12.69M-13.9% | ||
| $2.81M+20.2% | $2.34M+4.2% | $2.24M+3.0% | $2.18M-13.3% | ||
| $13.36M+5.3% | $12.69M+0.4% | $12.64M-2.9% | $13.01M-25.6% | ||
| $17.25M+3.8% | $16.62M+26.6% | $13.13M+3.5% | $12.69M-13.9% | ||
| $2.76M+1.8% | $2.71M-3.7% | $2.81M+8.8% | $2.58M-20.7% | ||
| $17.25M+3.8% | $16.62M+26.6% | $13.13M+3.5% | $12.69M-13.9% | ||
| $2.76M+1.8% | $2.71M-3.7% | $2.81M+8.8% | $2.58M-20.7% | ||
| $80.66M+29.2% | $62.41M+1.3% | $61.59M+21.9% | $50.54M+11.0% | ||
| $80.66M+29.2% | $62.41M+1.3% | $61.59M+21.9% | $50.54M+11.0% | ||
| $11.83M+50.6% | $7.85M+3.2% | $7.61M-23.7% | $9.97M-10.8% | ||
| $55.42M+14.9% | $48.22M+31.2% | $36.74M-32.3% | $54.26M+3.9% | ||
| $42.27M+1.1% | $41.8M-2.5% | $42.86M+0.7% | $42.55M+3.9% | ||
| $0— | $0— | $0— | $0— | ||
| $171.41M+4.2% | $164.49M+4.4% | $157.58M+8.3% | $145.5M+0.1% | ||
| $4.32M-19.1% | $5.34M+62.8% | $3.28M-13.7% | $3.8M-24.6% | ||
| $1.01M+42.2% | $713K+10.9% | $643K— | —— | ||
| $380K+8.0% | $352K-17.0% | $424K+2.9% | $412K-8.4% | ||
| $11.83M+50.6% | $7.85M+3.2% | $7.61M-23.7% | $9.97M-10.8% | ||
| $171.41M+4.2% | $164.49M+4.4% | $157.58M+8.3% | $145.5M+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Twin Disc's total assets?
- Twin Disc (TWIN) holds $391.0M in total assets, up 17.5% year over year.
- How much debt does Twin Disc have?
- Twin Disc carries $67.0M in total debt against $185.7M of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does Twin Disc have?
- Twin Disc holds $16.1M in cash and equivalents.
- Can Twin Disc cover its short-term obligations?
- Its current ratio is 2.09 — current assets exceed current liabilities.
- Where does Twin Disc's balance sheet data come from?
- Every line is extracted from Twin Disc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
