Twin Disc Balance Sheet (2009-2025) | TWIN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	12.30M	13.27M	17.14M	16.76M	14.53M	19.02M	23.11M	26.24M	18.50M	20.17M	24.70M	18.62M	17.63M	15.70M	21.49M	20.57M	17.16M	20.72M	24.06M	27.12M	26.36M	24.76M	25.70M	25.17M	23.61M	22.94M	23.04M	20.63M	13.40M	18.27M	16.08M	12.99M	14.94M	16.37M	15.46M	15.77M	15.12M	15.17M	16.56M	18.54M	15.76M	12.36M	16.50M	14.84M	8.43M	10.69M	9.31M	11.84M	11.59M	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
Short-term Investments																																																						0.07M				0.29M			0.22M	0.22M	0.11M	0.12M	0.10M	0.07M	0.04M	0.01M
Cash & Current Investments	12.30M	13.27M	17.14M	16.76M	14.53M	19.02M	23.11M	26.24M	18.50M	20.17M	24.70M	18.62M	17.63M	15.70M	21.49M	20.57M	17.16M	20.72M	24.06M	27.12M	26.36M	24.76M	25.70M	25.17M	23.61M	22.94M	23.04M	20.63M	13.40M	18.27M	16.08M	12.99M	14.94M	16.37M	15.46M	15.77M	15.12M	15.17M	16.56M	18.54M	15.76M	12.36M	16.50M	14.84M	8.43M	10.69M	9.31M	11.84M	11.59M	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
Receivables - Net	55.10M	9.57M	42.26M		42.21M	43.01M				61.01M	60.22M	56.93M	67.67M	63.44M	47.12M	38.47M	44.20M	46.33M	37.47M	34.91M	33.49M	40.22M	39.12M	40.73M	35.73M	43.88M	31.29M	33.63M	32.64M	25.36M	25.76M	22.73M	26.91M	31.39M	27.51M	29.21M	39.75M	45.42M	45.89M	47.89M	48.21M	44.01M	36.89M	33.30M	31.51M	30.68M	31.82M	31.89M	31.31M	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
Receivables - Other																																																						45.45M				54.76M				57.42M				65.93M
Receivables	55.10M	9.57M	42.26M		42.21M	43.01M				61.01M	60.22M	56.93M	67.67M	63.44M	47.12M	38.47M	44.20M	46.33M	37.47M	34.91M	33.49M	40.22M	39.12M	40.73M	35.73M	43.88M	31.29M	33.63M	32.64M	25.36M	25.76M	22.73M	26.91M	31.39M	27.51M	29.21M	39.75M	45.42M	45.89M	47.89M	48.21M	44.01M	36.89M	33.30M	31.51M	30.68M	31.82M	31.89M	31.31M	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
Raw Materials										24.50M				23.66M	26.86M	25.61M	24.99M	22.30M	23.38M	22.45M	22.22M	18.74M	20.08M	19.41M	17.99M	14.97M	16.78M	15.67M	13.98M	12.93M	12.95M	12.19M	11.66M	12.01M	13.94M	14.84M	17.36M	21.49M				44.40M		44.12M	41.52M	40.37M	39.94M	40.83M	37.65M	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
Work In Process										18.56M				16.61M	16.22M	13.98M	13.40M	11.88M	12.32M	12.38M	13.47M	12.42M	12.20M	12.13M	11.36M	8.29M	9.35M	8.04M	8.91M	8.02M	8.39M	7.94M	9.34M	8.36M	9.36M	10.14M	11.85M	13.18M				23.81M		22.22M	22.02M	17.84M	18.51M	17.77M	19.00M	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
Finished Goods										56.07M				62.91M	69.73M	78.71M	74.62M	68.59M	67.40M	67.76M	69.36M	66.42M	65.17M	59.23M	60.69M	56.98M	50.92M	49.50M	46.60M	45.62M	45.79M	44.40M	45.85M	45.83M	46.74M	49.05M	50.83M	49.33M				57.68M		68.31M	64.07M	62.39M	61.76M	63.56M	60.04M	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
Inventory	97.91M	-1.28M	89.50M		79.08M	72.80M				99.14M	104.98M	114.98M	117.75M	103.18M	112.81M	118.30M	113.01M	102.77M	103.11M	102.59M	105.05M	97.58M	97.45M	90.78M	90.04M	80.24M	77.05M	73.22M	69.50M	66.57M	67.13M	64.53M	66.86M	66.19M	70.04M	74.04M	80.04M	84.00M	123.44M	130.23M	128.17M	125.89M	127.31M	134.66M	127.61M	120.61M	120.22M	122.16M	116.69M	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
Current Deferred Tax Assets										3.35M	5.10M	5.26M	5.94M	3.75M	3.87M	4.55M	4.80M	5.28M	5.37M	5.28M	5.22M	4.78M	4.68M	4.71M	4.71M	4.86M	3.78M	3.73M	5.40M	25.87M	27.19M	28.00M	28.45M	24.20M	28.82M	21.46M	19.00M	18.06M	13.84M	13.91M	15.31M	18.18M	19.51M	21.46M
Prepaid Assets										11.51M	8.54M	9.63M	9.52M	11.10M	11.05M	11.20M	10.95M	13.36M	11.81M	11.18M	13.05M	12.76M	11.99M	12.36M	13.93M	10.41M	13.26M	11.75M	12.26M	7.48M	7.80M	7.27M	8.12M	8.29M	8.02M	7.98M	9.46M	8.42M	9.23M	8.32M	8.59M	11.68M	9.82M	7.54M	8.13M	6.74M	5.95M	5.10M	7.78M	9.93M	7.33M	8.20M	8.45M	8.65M	8.21M	10.87M	10.03M	8.46M	9.47M	10.16M	10.47M	16.87M	18.16M	18.71M	20.45M	19.91M	18.08M	20.19M
Current Assets	180.36M	173.92M	163.28M		148.54M	147.45M				195.17M	203.52M	205.43M	218.52M	197.16M	196.34M	193.09M	190.12M	188.47M	181.81M	181.09M	183.17M	180.10M	178.94M	173.74M	168.01M	169.83M	148.41M	142.96M	133.19M	125.03M	123.68M	114.70M	124.82M	129.43M	128.57M	134.68M	152.11M	159.27M	202.40M	212.30M	208.31M	202.37M	198.53M	195.86M	182.37M	173.99M	172.58M	175.19M	172.85M	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
Non-Current Assets
Buildings										42.28M				41.99M				42.71M				44.54M				44.11M								46.48M				46.47M				47.63M				48.17M				30.32M				31.93M				26.35M				44.83M				47.44M
Land & Improvements										4.45M				4.67M				4.98M				5.31M				6.65M								6.56M				6.53M				6.48M				6.59M				3.86M				2.16M				2.15M				3.06M				3.38M
Property, Plant & Equipment (Net)	63.55M	65.80M	65.34M		61.06M	58.24M				65.79M	66.94M	65.65M	67.16M	66.36M	65.31M	65.74M	64.30M	62.31M	61.11M	61.10M	60.99M	60.27M	58.98M	57.74M	55.79M	56.43M	55.37M	53.97M	53.18M	51.66M	50.42M	48.59M	47.68M	48.21M	48.34M	47.82M	48.03M	55.47M	68.30M	70.31M	67.42M	71.26M	71.25M	73.77M	72.86M	58.28M	77.78M	78.19M	75.61M	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
Long-Term Investments		13.27M				19.02M				20.17M				15.70M																																								0.08M				0.19M			0.11M	0.08M	0.02M	0.03M
Goodwill	16.65M	17.51M	17.60M		17.23M	16.44M				17.87M	18.06M	17.20M	17.33M	16.79M	16.80M	16.94M	16.98M	16.90M	13.32M	13.44M	13.53M	17.13M	16.98M	16.76M	16.49M	16.46M	16.45M	16.23M	16.35M	16.39M	16.41M	16.27M	16.26M	16.41M	16.58M	16.58M	16.66M	16.51M	41.09M	41.65M	40.49M	25.95M	38.89M	39.38M	25.38M																				2.11M	2.89M	2.82M	2.88M
Intangibles	7.37M	4.93M	7.73M		7.04M	6.27M				6.44M	6.34M	5.62M	5.51M	5.00M	4.84M	4.79M	4.64M	11.61M	3.08M	3.03M	2.95M	13.63M	13.56M	13.46M	13.29M	13.27M	13.30M	13.22M	13.33M	13.43M	13.44M	13.36M	13.35M	13.44M	13.54M	0.02M	0.02M	13.48M	23.70M	22.00M	24.00M	39.59M	0.01M	0.05M	0.08M	39.24M	39.92M	40.81M	40.21M	41.14M	40.96M	40.50M	40.02M	39.84M	11.56M	11.80M	11.24M	31.93M	31.62M	31.44M	31.27M	3.49M	35.06M	34.51M	2.85M	43.40M	0.01M	0.21M
Goodwill & Intangibles	24.02M	22.44M	25.33M		24.27M	22.71M				24.31M	24.40M	22.83M	22.85M	21.78M	21.64M	21.73M	21.62M	28.51M	16.40M	16.47M	16.47M	30.77M	30.55M	30.23M	29.78M	29.73M	29.75M	29.45M	29.68M	29.82M	29.85M	29.63M	29.62M	29.84M	30.12M	16.60M	16.68M	30.00M	64.79M	63.65M	64.49M	65.54M	38.90M	39.44M	25.46M	39.24M	39.92M	40.81M	40.21M	41.14M	40.96M	40.50M	40.02M	39.84M	11.56M	11.80M	11.24M	31.93M	31.62M	31.44M	31.27M	3.49M	35.06M	34.51M	4.95M	46.30M	2.83M	3.08M
Long-Term Deferred Tax		-0.21M				-0.26M				16.48M	13.64M	14.81M	9.16M	14.34M	12.38M	13.11M	12.75M	7.61M	5.11M	6.78M	6.32M	2.56M	1.43M	1.38M	1.34M	4.88M	12.93M	9.70M	13.29M	25.87M												18.18M			22.85M	24.45M	29.06M	30.92M	29.26M	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
Other Non-Current Assets	6.04M	1.20M	6.46M		6.31M	6.63M				7.37M	7.93M	7.68M	7.68M	7.87M	8.09M	9.58M	10.00M	10.68M	8.73M	9.09M	8.89M	7.80M	8.23M	6.59M	6.15M	3.75M	4.14M	4.45M	3.95M	4.07M	4.19M	4.12M	4.38M	4.46M	4.44M	4.43M	4.58M	3.85M	4.17M	4.12M	3.99M	3.76M	3.84M	4.01M	3.15M	3.99M	4.12M	3.42M	3.34M	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
Non-Current Assets	-180.36M	111.64M	111.13M		105.69M	123.72M				130.31M	112.91M	110.98M	106.84M	133.21M	103.76M	106.49M	105.01M	72.99M	91.34M	93.44M	92.67M	68.07M	84.61M	81.30M	78.36M	60.18M	87.38M	82.72M	85.22M	55.73M	89.08M	87.72M	84.92M	52.67M	86.44M	78.51M	76.49M	59.32M	138.36M	138.53M	136.51M	75.02M	142.94M	147.42M	118.79M	76.72M	129.77M	131.39M	125.63M	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
Assets		285.56M	274.40M	268.75M	254.23M	271.17M	273.17M	283.97M	294.63M	325.48M	316.43M	316.41M	325.36M	330.37M	300.10M	299.58M	295.13M	315.58M	273.16M	274.53M	275.85M	266.99M	263.55M	255.04M	246.38M	249.86M	235.79M	225.69M	218.41M	213.92M	212.76M	202.42M	209.74M	210.90M	215.00M	213.19M	228.60M	241.24M	340.76M	350.83M	344.82M	294.13M	341.46M	343.28M	301.16M	294.13M	302.34M	306.58M	298.48M	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
Liabilities
Current Liabilities
Accounts Payables										38.37M	35.00M	35.97M	30.99M	23.55M	25.92M	24.37M	21.16M	20.65M	17.34M	19.89M	19.66M	22.11M	20.78M	21.23M	24.86M	20.73M	18.42M	17.50M	15.14M	14.72M	15.21M	13.87M	19.75M	21.30M	19.49M	23.40M	26.24M	29.37M	31.73M	35.12M	27.82M	31.47M	25.28M	26.26M	27.91M	25.66M	23.29M	26.61M	25.76M	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
Payables										38.37M	35.00M	35.97M	30.99M	23.55M	25.92M	24.37M	21.16M	20.65M	17.34M	19.89M	19.66M	22.11M	20.78M	21.23M	24.86M	20.73M	18.42M	17.50M	15.14M	14.72M	15.21M	13.87M	19.75M	21.30M	19.49M	23.40M	26.24M	29.37M	31.73M	35.12M	27.82M	31.47M	25.28M	26.26M	27.91M	25.66M	23.29M	26.61M	25.76M	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
Accumulated Expenses		0.53M				0.82M				42.37M	38.91M	38.66M	38.64M	39.33M	29.84M	32.74M	32.46M	39.17M	33.34M	34.19M	32.50M	31.27M	29.73M	30.79M	29.15M	32.75M	28.95M	22.52M	22.22M	21.41M	20.57M	20.35M	20.79M	23.22M	21.75M	23.34M	26.62M	32.98M	46.33M	42.27M	39.51M	41.65M	44.95M	47.73M	42.16M	36.38M	42.43M	42.92M	41.12M	45.55M	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
Other Accumulated Expenses	8.78M	-0.43M	-0.50M	2.76M	-0.47M	-0.45M	0.71M	0.67M	0.57M	6.79M			0.30M	7.74M				8.36M				8.68M				7.74M				5.57M				7.86M				9.79M				11.03M				8.88M				14.00M				15.03M				20.26M				10.56M				14.44M
Short term Debt	2.31M	4.42M	4.04M	4.55M	3.98M	3.92M	3.99M	3.97M	3.97M	3.92M	3.87M	3.84M	3.79M	3.74M	3.66M	3.70M	3.69M	3.68M	3.66M	3.64M	3.62M	3.60M	3.58M	3.58M	3.57M	3.57M	3.57M	17.34M	3.57M												2.00M	2.00M	2.00M	2.00M	2.00M	4.69M	3.70M	5.57M	2.00M	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
Current Leases																																																														2.52M		2.81M	3.15M	3.39M	3.34M	3.45M
Current Taxes										4.35M				0.58M				2.54M				1.91M
Current Deferred Revenue										7.57M				4.21M				7.23M				3.08M				2.60M				2.37M				2.42M				5.43M																								2.02M				29.66M	33.89M	30.29M
Curent Deferred Tax Liability																										0.08M
Total Current Liabilities	71.74M	70.25M	60.15M		55.71M	63.31M				84.66M	77.77M	78.48M	73.41M	66.62M	59.42M	60.80M	57.32M	63.50M	54.35M	57.72M	55.79M	56.98M	54.09M	55.59M	57.58M	57.05M	50.94M	57.36M	40.93M	36.13M	35.79M	34.22M	40.53M	44.52M	41.23M	46.74M	52.87M	62.34M	78.06M	77.39M	69.34M	75.11M	72.23M	75.99M	72.07M	66.73M	69.42M	75.11M	68.88M	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
Non-Current Liabilities
Non-Current Debt	55.70M	46.35M	44.98M	37.06M	31.12M	27.21M	28.85M	28.65M	26.83M	25.78M	36.94M	37.90M	41.32M	28.40M	35.34M	30.30M	31.01M	23.47M	21.17M	17.42M	21.42M	14.80M	20.00M	13.17M	8.83M	10.23M	10.70M	0.02M	8.23M	8.50M	9.69M	7.78M	8.98M	6.32M	8.24M	4.68M	7.60M	4.82M	37.45M	46.69M	47.28M	40.49M	47.55M	50.51M	40.87M	37.90M	39.02M	36.20M	39.23M	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
Pension	32.71M	60.24M	60.60M		60.75M	72.83M				50.06M	47.98M	46.53M	45.26M	64.01M	60.31M	60.22M	59.72M	48.29M	46.99M	46.87M	45.80M	37.01M	32.73M	31.72M	28.76M	38.36M	37.16M	36.19M	35.46M	48.70M	48.47M	47.89M	47.39M	33.71M	32.73M	30.46M	29.94M	21.07M	19.98M	19.55M	19.17M	25.88M	25.14M	24.61M	22.50M	27.94M	27.60M	27.16M	24.98M	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
Minority Interest		0.84M	0.94M		0.86M	0.86M				0.97M	0.91M	0.96M	1.00M	1.02M	0.89M	0.97M	1.02M	1.06M	0.61M	0.67M	0.66M	0.73M	0.54M	0.55M	0.59M	0.64M	0.48M	0.50M	0.53M	0.56M	0.54M	0.56M	0.60M	0.65M	0.48M	0.54M	0.57M	0.62M	0.52M	0.51M	0.56M	0.60M	0.51M	0.56M	0.61M	0.57M	0.62M	0.67M	0.70M	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
Non-Current Deferred Tax Liability	6.26M	14.39M	14.00M		14.05M	24.03M				4.17M	4.17M	3.68M	3.66M	3.34M	3.23M	3.82M	3.77M	2.92M	2.72M	2.67M	2.59M	1.78M	1.41M	1.45M	1.32M	1.09M	1.05M	0.92M	0.87M	0.83M	0.81M	0.78M	0.77M	1.01M	1.03M	0.98M	0.99M	1.20M	7.97M	7.05M	6.97M	7.43M	6.89M	6.74M	5.78M	5.50M	5.53M	5.56M	5.22M	5.04M	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
Operating Leases																																						6.53M	17.07M	16.47M	13.32M	12.65M	14.05M	13.85M	13.34M	12.74M	17.84M	18.10M	17.35M	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	16.81M	16.37M
Other Non-Current Liabilities		0.90M				2.47M				7.80M	5.09M	5.59M	5.24M	4.95M	3.00M	3.29M	3.48M	3.71M	3.54M	3.92M	3.88M	4.11M	4.25M	2.96M	3.05M	2.96M	2.22M	2.21M	1.92M	2.71M	2.30M	2.03M	1.90M	1.77M	1.69M	1.68M	1.58M	1.66M	1.76M	1.84M	2.10M	2.49M	2.22M	2.09M	2.56M	3.36M	2.38M	2.07M	1.98M	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
Total Non-Current Liabilities		176.84M				179.95M				164.68M	166.86M	166.59M	163.65M	162.38M	158.31M	155.14M	151.81M	138.19M	125.23M	124.67M	125.60M	110.56M	108.23M	101.94M	96.50M	106.74M	99.84M	94.49M	85.49M	94.16M	94.76M	90.67M	97.67M	85.56M	83.23M	82.86M	91.40M	95.97M	160.53M	167.15M	156.09M	161.56M	165.88M	171.70M	154.56M	150.81M	159.40M	162.12M	155.65M	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
Total Liabilities	-148.78M	177.74M	166.63M	122.95M	150.09M	182.43M				172.47M	171.95M	172.17M	168.89M	167.32M	161.31M	158.43M	155.30M	141.90M	128.77M	128.60M	129.48M	114.67M	112.47M	104.90M	99.55M	109.69M	102.06M	96.70M	87.41M	96.87M	97.06M	92.70M	99.57M	87.33M	84.92M	84.54M	92.99M	97.62M	162.30M	168.99M	158.18M	164.05M	168.10M	173.80M	157.12M	154.17M	161.79M	164.19M	157.63M	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
Shareholder's Equity
Total Debt	58.01M	50.77M	49.01M	41.61M	35.10M	31.13M	32.84M	32.62M	30.80M	29.70M	40.81M	41.74M	45.11M	32.15M	38.99M	33.99M	34.70M	27.15M	24.84M	21.07M	25.05M	18.40M	23.57M	16.75M	12.40M	13.80M	14.27M	17.36M	11.80M	8.50M	9.69M	7.78M	8.98M	6.32M	8.24M	4.68M	7.60M	4.82M	37.45M	46.69M	49.28M	42.49M	49.55M	52.51M	42.87M	42.59M	42.72M	41.76M	41.23M	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
Common Equity	148.78M	107.83M		145.80M	146.46M	88.74M				136.65M	145.81M	145.59M	156.47M	136.51M	138.79M	141.15M	139.83M	143.56M	144.38M	145.93M	146.37M	152.31M	151.08M	150.14M	146.83M	140.17M	133.73M	128.99M	131.00M	117.05M	115.70M	109.72M	110.17M	123.57M	130.08M	128.65M	135.61M	143.62M	178.46M	181.84M	186.64M	182.82M	173.36M	169.49M	144.03M	139.96M	-43.02M	142.40M	140.85M	130.66M	131.62M	127.93M	129.46M	131.19M	124.77M	133.76M	138.62M	145.52M	140.18M	145.91M	146.94M	155.05M	158.02M	147.63M	150.19M	164.39M	160.89M	185.18M
Shareholder's Equity	116.96M	107.83M	107.78M		104.14M	88.74M				136.65M	145.81M	145.59M	156.47M	136.51M	138.79M	141.15M	139.83M	143.56M	144.38M	145.93M	146.37M	152.31M	151.08M	150.14M	146.83M	140.17M	133.73M	128.99M	131.00M	117.05M	115.70M	109.72M	110.17M	123.57M	130.08M	128.65M	135.61M	143.62M	178.46M	181.84M	186.64M	182.82M	173.36M	169.49M	144.03M	139.96M	-43.02M	142.40M	140.85M	130.66M	131.62M	127.93M	129.46M	131.19M	124.77M	133.76M	138.62M	145.52M	140.18M	145.91M	146.94M	155.05M	158.02M	147.63M	150.19M	164.39M	160.89M	185.18M
Liabilities and Shareholders Equity		285.56M	274.40M	268.75M	254.23M	271.17M	273.17M	283.97M	294.63M	325.48M	316.43M	316.41M	325.36M	330.37M	300.10M	299.58M	295.13M	315.58M	273.16M	274.53M	275.85M	266.99M	263.55M	255.04M	246.38M	249.86M	235.79M	225.69M	218.41M	213.92M	212.76M	202.42M	209.74M	210.90M	215.00M	213.19M	228.60M	241.24M	340.76M	350.83M	344.82M	294.13M	341.46M	343.28M	301.16M	294.13M	302.34M	306.58M	298.48M	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
Treasury Shares		0.25M				0.23M				1.74M	1.68M	1.67M	1.67M	0.12M	1.69M	1.86M	0.22M	1.89M	1.84M	1.83M	1.83M	1.84M	0.11M	0.12M	0.10M	1.83M	1.78M	0.14M		1.75M			1.58M	1.58M	1.53M			1.55M			1.53M	1.39M	1.30M		1,226.81M	1.23M	1.08M		0.99M	0.98M	0.97M	0.44M	0.97M	0.96M		0.82M	0.82M	0.81M			0.33M	0.64M	0.53M	0.35M	0.49M	0.48M		0.21M
Retained Earnings	148.78M	2.12M	147.07M		146.46M	147.44M				162.86M	171.52M	176.47M	184.83M	184.31M	185.31M	186.84M	185.07M	-42.85M	184.37M	-41.87M	-41.34M	-36.72M	-36.23M	-35.72M	-35.18M	-42.22M	-41.48M	-40.68M	181.18M	175.66M	172.97M	170.05M	168.21M	169.37M	172.76M	168.65M	172.95M	178.90M	188.66M	192.73M	197.29M	196.47M	190.16M	183.65M	158.41M	156.66M	152.68M	148.36M	148.46M	126.94M	128.86M	125.02M	127.25M	109.92M	108.50M	110.24M	113.52M	120.30M	119.13M	119.50M	122.76M	129.59M	126.26M	126.61M	124.57M	125.41M	124.33M	146.13M

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Twin Disc Balance Sheet (2009-2025) | TWIN

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