What is Twin Disc's CA — non-current assets?

Twin Disc (TWIN) reported CA — non-current assets of $5.95K in Q2 2025.

What does CA — non-current assets mean?

This metric represents the total value of long-term assets held by the company within the specified geographic region. It encompasses property, plant, equipment, and other non-liquid investments that are expected to provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the capital intensity and physical footprint of operations in this specific market.

Twin Disc (TWIN) CA — Non-Current Assets

Screener

Other geography segments

$39.95M+1.2%

$15.66M+9.0%

$11.43M+11.3%

Other Countries

$8.41M+11.4%

$8.18M+42.4%

Similar metrics at other companies

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JAKKCA — Non-Current Assets

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GCOCA — Non-Current Assets

$14.5M+2.8%

HAINCA — Non-Current Assets

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HSDTCA — Non-Current Assets

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NCSMCA — Non-Current Assets

$9.16M-7.0%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$348.17M+173%

Enterprise value$399.02M+138%

P/E14.4×+1.8×

P/S1×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Twin Disc’s 10-K, filed September 5, 2025.

Filed: Sep 5, 2025
Fiscal year: FY2025
Accession: 0001437749-25-028487

Long-lived assets	2025	2024
United States	$39,949	$39,475
Netherlands	11,426	10,270
Finland	15,660	14,362
Belgium	8,184	5,746
Canada	5,952	-
Other Countries	8,412	7,549
Total	$89,583	$77,402

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Twin Disc's CA — non-current assets?: Twin Disc (TWIN) reported CA — non-current assets of $5.95K in Q2 2025.
What does CA — non-current assets mean?: This metric represents the total value of long-term assets held by the company within the specified geographic region. It encompasses property, plant, equipment, and other non-liquid investments that are expected to provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the capital intensity and physical footprint of operations in this specific market.