Twin Disc Balance Sheet (2010-2026) | TWIN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.34M	22.09M	11.12M	12.82M	12.52M	13.21M	13.53M	14.02M	13.26M	20.43M	21.02M	23.84M	20.07M	16.71M	15.91M	16.25M	16.11M	14.24M	14.89M	16.11M
Short-term Investments (Quarter)					0.07M				0.29M			0.22M	0.22M	0.11M	0.12M	0.10M	0.07M	0.04M	0.01M
Cash & Current Investments (Quarter)	12.34M	22.09M	11.12M	12.82M	12.59M	13.21M	13.53M	14.02M	13.55M	20.43M	21.02M	24.06M	20.29M	16.82M	16.03M	16.35M	16.18M	14.28M	14.90M	16.11M
Receivables - Net (Quarter)	39.49M	34.84M	34.02M	38.98M	45.45M	40.01M	39.39M	44.44M	54.76M	39.76M	41.43M	40.95M	52.21M	51.51M	53.67M	57.31M	58.94M	63.95M	53.62M	64.08M
Receivables - Other (Quarter)					45.45M				54.76M				57.42M				65.93M
Receivables (Quarter)	39.49M	34.84M	34.02M	38.98M	90.90M	40.01M	39.39M	44.44M	109.52M	39.76M	41.43M	40.95M	109.63M	51.51M	53.67M	57.31M	124.87M	63.95M	53.62M	64.08M
Raw Materials (Quarter)	37.30M	38.57M	42.45M	43.33M	41.52M	41.18M	40.62M	41.23M	41.60M	41.14M	44.44M	40.96M	47.22M	50.55M	44.38M	48.88M	57.69M	61.81M	55.11M	51.38M
Work In Process (Quarter)	17.91M	19.79M	19.92M	19.58M	19.80M	22.22M	25.67M	26.32M	23.37M	22.01M	22.24M	24.70M	23.10M	28.00M	24.50M	24.59M	27.23M	28.99M	30.64M	36.58M
Finished Goods (Quarter)	59.76M	62.73M	61.55M	68.17M	65.79M	64.71M	70.52M	68.60M	66.96M	63.09M	65.09M	64.19M	60.17M	65.32M	59.40M	64.48M	67.04M	67.47M	77.43M	72.36M
Inventory (Quarter)	114.97M	121.09M	123.93M	131.08M	127.11M	128.10M	136.81M	136.15M	131.93M	126.24M	131.77M	129.84M	130.48M	143.87M	128.28M	137.96M	151.95M	158.27M	163.18M	160.33M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.70M	6.17M	8.20M	8.45M	7.76M	8.21M	7.23M	8.34M	8.46M	8.76M	10.16M	10.45M	16.87M	18.16M	18.71M	20.45M	19.91M	18.08M	20.19M	19.90M
Current Assets (Quarter)	191.97M	194.84M	186.47M	201.40M	204.45M	201.82M	210.80M	215.95M	219.71M	209.21M	216.58M	218.53M	219.63M	230.25M	216.57M	231.97M	246.91M	254.55M	251.88M	260.42M
Non-Current Assets
Buildings (Quarter)	30.32M				31.93M				26.35M				44.83M				47.44M
Land & Improvements (Quarter)	3.86M				2.16M				2.15M				3.06M				3.38M
Property, Plant & Equipment (Net) (Quarter)	45.46M	44.34M	43.16M	42.75M	41.62M	38.99M	39.68M	40.70M	38.65M	40.06M	40.33M	40.61M	58.07M	58.96M	58.51M	63.66M	69.58M	70.15M	71.41M	70.02M
Long-Term Investments (Quarter)					0.08M				0.19M			0.11M	0.08M	0.02M	0.03M
Goodwill (Quarter)																2.11M	2.89M	2.82M	2.88M	2.83M
Intangibles (Quarter)	41.14M	15.21M	15.21M	13.94M	39.84M	11.56M	11.80M	11.24M	31.93M	11.52M	11.15M	31.27M	3.49M	12.29M	34.51M	12.93M	43.40M	0.01M	12.19M	44.40M
Goodwill & Intangibles (Quarter)	41.14M	15.21M	15.21M	13.94M	39.84M	11.56M	11.80M	11.24M	31.93M	11.52M	11.15M	31.27M	3.49M	12.29M	34.51M	15.04M	46.30M	2.83M	15.07M	47.23M
Long-Term Deferred Tax (Quarter)	2.51M	2.62M	2.63M	2.26M	2.18M	2.85M	2.40M	2.54M	2.24M	2.20M	2.37M	2.21M	3.00M	2.67M	2.28M	2.50M	2.81M	4.34M	27.55M	27.25M
Other Non-Current Assets (Quarter)	3.26M	3.77M	3.30M	3.68M	2.58M	2.85M	2.77M	2.67M	2.81M	2.89M	2.75M	2.75M	2.71M	2.68M	2.72M	2.71M	2.76M	2.79M	2.23M	2.23M
Non-Current Assets (Quarter)	63.45M	81.41M	78.09M	76.33M	56.88M	67.73M	69.46M	69.56M	54.59M	68.77M	68.61M	70.23M	77.40M	93.30M	90.79M	100.91M	89.58M	108.99M	132.14M	130.59M
Assets (Quarter)	275.41M	276.25M	264.56M	277.72M	276.52M	269.55M	280.25M	285.51M	289.18M	277.98M	285.19M	288.75M	312.06M	323.55M	307.36M	332.88M	355.56M	363.54M	384.01M	391.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	31.01M	29.36M	31.23M	34.20M	28.54M	30.71M	28.91M	29.73M	36.50M	29.58M	32.61M	33.23M	32.59M	31.11M	28.56M	31.57M	38.74M	37.07M	36.66M	36.53M
Payables (Quarter)	31.01M	29.36M	31.23M	34.20M	28.54M	30.71M	28.91M	29.73M	36.50M	29.58M	32.61M	33.23M	32.59M	31.11M	28.56M	31.57M	38.74M	37.07M	36.66M	36.53M
Accumulated Expenses (Quarter)	1.77M	49.14M	47.30M	48.78M	50.54M	49.16M	55.94M	56.89M	61.59M	60.63M	62.93M	63.41M	62.41M	70.26M	69.28M	72.13M	80.66M	78.79M	75.43M	81.13M
Other Accumulated Expenses (Quarter)	14.00M				15.03M				20.26M				10.56M				14.44M
Short term Debt (Quarter)	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.01M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Current Leases (Quarter)													2.52M		2.81M	3.15M	3.39M	3.34M	3.45M	3.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)													2.02M				29.66M	33.89M	30.29M	32.95M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	78.56M	80.50M	80.54M	84.97M	81.08M	81.86M	86.84M	88.61M	100.09M	92.22M	97.54M	98.64M	99.52M	103.37M	102.66M	109.86M	125.79M	122.20M	118.53M	124.33M
Non-Current Liabilities
Non-Current Debt (Quarter)	30.09M	29.88M	23.25M	32.07M	34.54M	35.11M	29.93M	29.28M	16.62M	19.66M	15.70M	15.04M	23.81M	27.79M	22.87M	37.77M	28.45M	40.72M	41.52M	42.07M
Pension (Quarter)	11.18M	10.85M	10.50M	10.06M	9.97M	9.86M	10.59M	10.31M	7.61M	7.14M	6.97M	6.71M	7.85M	7.87M	9.61M	9.61M	11.83M	11.69M	11.65M	11.60M
Minority Interest (Quarter)	0.45M	0.59M	0.65M	0.69M	0.41M	0.55M	0.62M	0.69M	0.42M	0.57M	0.61M	0.65M	0.35M	0.49M	0.61M	0.69M	0.38M	0.57M	0.65M	0.86M
Non-Current Deferred Tax Liability (Quarter)	0.18M	4.54M	4.25M	3.96M	3.80M	3.42M	3.51M	3.39M	3.28M	3.15M	3.16M	2.96M	5.34M	5.75M	4.71M	4.77M	4.32M	5.57M	5.63M	5.43M
Operating Leases (Quarter)	12.89M	12.37M	11.90M	11.54M	10.57M	9.48M	10.28M	9.90M	10.81M	9.90M	9.99M	12.64M	14.38M	16.90M	16.47M	17.50M	14.36M	13.47M	12.92M	16.10M
Other Non-Current Liabilities (Quarter)	7.00M	6.47M	6.18M	5.66M	5.36M	5.04M	5.35M	5.40M	5.25M	5.75M	5.92M	5.82M	6.11M	6.24M	6.21M	6.33M	6.42M	9.00M	8.58M	8.63M
Total Non-Current Liabilities (Quarter)	137.75M	138.15M	130.45M	142.61M	139.97M	139.74M	141.14M	141.49M	138.41M	132.06M	133.36M	135.99M	150.90M	159.29M	153.51M	176.36M	184.75M	193.64M	190.25M	195.87M
Total Liabilities (Quarter)	144.75M	144.62M	136.63M	148.27M	145.34M	144.78M	146.49M	146.89M	143.66M	137.81M	139.28M	141.81M	157.00M	165.53M	159.73M	182.69M	191.17M	202.65M	198.84M	204.49M
Shareholder's Equity
Total Debt (Quarter)	32.09M	31.88M	25.25M	34.07M	36.54M	37.11M	31.93M	31.28M	18.63M	21.66M	17.70M	17.04M	25.81M	29.79M	24.87M	40.77M	31.45M	43.72M	44.52M	45.07M
Common Equity (Quarter)	130.66M	131.62M	127.93M	129.46M	131.19M	124.77M	133.76M	137.93M	145.52M	140.18M	145.91M	146.94M	155.05M	158.15M	147.63M	150.19M	164.39M	160.89M	185.18M	185.66M
Shareholder's Equity (Quarter)	130.66M	131.62M	127.93M	129.46M	131.19M	124.77M	133.76M	137.93M	145.52M	140.18M	145.91M	146.94M	155.05M	158.15M	147.63M	150.19M	164.39M	160.89M	185.18M	186.53M
Liabilities and Shareholders Equity (Quarter)	275.41M	276.25M	264.56M	277.72M	276.52M	269.55M	280.25M	285.51M	289.18M	277.98M	285.19M	288.75M	312.06M	323.55M	307.36M	332.88M	355.56M	363.54M	384.01M	391.02M
Treasury Shares (Quarter)	0.98M	0.97M	0.44M	0.27M	0.96M		0.82M	0.82M	0.81M	0.14M	0.64M	0.64M	0.64M	0.16M	0.49M	0.01M	0.48M	0.40M	0.21M	0.08M
Retained Earnings (Quarter)	126.94M	-24.04M	-24.36M	127.25M	-6.97M	108.50M	110.24M	-5.21M	120.30M	-8.62M	-4.06M	122.76M	-6.91M	126.26M	-12.22M	-8.55M	125.41M	124.33M	3.51M	148.88M

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Twin Disc Balance Sheet (2010-2026) | TWIN

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