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.

Twin Disc TWIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$16.11M-19.7%	$20.07M+51.3%	$13.26M+5.9%	$12.52M+1.5%
Accounts receivable, net	$58.94M+12.9%	$52.21M-4.7%	$54.76M+20.5%	$45.45M+15.1%
Inventories	$151.95M+16.5%	$130.48M-1.1%	$131.93M+3.8%	$127.11M+10.6%
Total current assets	$246.92M+12.4%	$219.63M0.0%	$219.71M+7.5%	$204.45M+6.5%
Property and equipment, net	$69.58M+19.8%	$58.07M+50.3%	$38.65M-7.1%	$41.62M-8.5%
Goodwill	$2.89M—	$0—	——	——
Intangible assets, net	$13.36M+5.3%	$12.69M+0.4%	$12.64M-2.9%	$13.01M-25.6%
Total assets	$355.56M+13.9%	$312.06M+7.9%	$289.18M+4.6%	$276.52M+0.4%
Accounts payable	$38.75M+18.9%	$32.59M-10.7%	$36.5M+27.9%	$28.54M-8.0%
Current portion of long-term debt	$3M+50.0%	$2M-0.5%	$2.01M+0.5%	$2M0.0%
Total current liabilities	$125.79M+26.4%	$99.52M-0.6%	$100.1M+23.5%	$81.08M+3.2%
Long-term debt	$28.45M+19.5%	$23.81M+43.3%	$16.62M-51.9%	$34.54M+14.8%
Total liabilities	$191.17M+21.8%	$157M+9.3%	$143.66M-1.1%	$145.34M+0.4%
Common stock	$42.27M+1.1%	$41.8M-2.5%	$42.86M+0.7%	$42.55M+3.9%
Retained earnings	$125.41M-3.2%	$129.59M+7.7%	$120.3M+9.4%	$109.92M-13.4%
Total stockholders' equity	$164.01M+6.0%	$154.7M+6.6%	$145.09M+10.9%	$130.78M+0.4%
Total liabilities and stockholders' equity	$355.56M+13.9%	$312.06M+7.9%	$289.18M+4.6%	$276.52M+0.4%

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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.