TWST Balance Sheet (2017-2025) | TWST

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Balance Sheet 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
Accumulated Depreciation (Quarter) 29.48M35.42M
Receivables - Accured (Quarter) 1.20M1.20M1.10M1.00M1.00M1.40M1.20M1.20M1.20M0.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 80.76M66.46M28.69M68.21M46.73M26.03M184.40M207.85M93.67M348.79M399.33M475.28M465.83M191.62M407.63M376.25M378.69M316.68M315.20M307.46M286.47M266.27M243.35M239.14M226.32M221.40M210.40M201.37M183.05M148.60M
Receivables - Net (Quarter) 5.42M6.98M8.00M11.70M12.10M13.05M14.83M13.35M26.38M25.49M27.29M28.12M27.38M34.88M41.20M40.29M44.44M48.19M42.58M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.02M50.06M
Receivables - Other (Quarter) 0.07M1.31M0.92M1.39M0.93M0.95M2.26M3.07M5.04M2.34M6.36M4.76M3.40M5.25M5.31M5.57M2.82M2.50M2.70M2.60M2.03M1.84M1.48M1.04M3.86M12.30M
Receivables (Quarter) 5.49M6.98M8.00M11.70M13.42M13.97M16.22M14.27M27.33M27.75M30.36M33.16M2.34M27.38M41.23M45.95M43.69M49.69M53.50M48.15M46.88M37.85M38.69M34.59M36.93M41.15M51.42M50.89M60.88M62.36M
Raw Materials (Quarter) 2.99M3.35M3.51M4.90M9.24M9.94M11.39M15.74M18.78M30.34M31.98M30.91M28.79M33.56M33.63M30.90M27.02M23.75M21.79M22.00M17.32M16.03M14.29M17.50M20.19M24.67M
Work In Process (Quarter) 2.27M1.60M0.52M1.16M2.02M1.70M2.59M2.54M4.84M3.14M3.05M3.88M2.87M3.61M1.01M0.61M1.11M2.39M2.81M2.21M2.15M2.64M1.55M1.96M2.27M2.32M
Finished Goods (Quarter) 0.77M0.61M0.42M1.27M1.03M1.77M1.86M2.94M8.19M6.76M9.57M8.23M7.65M7.43M5.29M4.85M3.93M4.72M5.77M4.27M4.62M4.85M5.02M6.48M5.85M5.94M
Inventory (Quarter) 6.03M5.56M4.45M5.50M7.33M7.42M10.76M13.16M12.29M13.41M15.84M21.22M31.80M40.24M44.59M43.02M39.31M44.60M39.92M36.35M32.06M30.86M30.38M28.48M24.08M23.52M20.86M25.94M28.31M32.92M
Prepaid Assets (Quarter) 3.47M3.96M4.22M3.64M2.59M5.71M4.55M6.31M6.20M8.24M9.21M7.86M8.28M10.04M11.05M12.31M11.91M14.12M13.50M9.46M11.72M12.87M12.16M11.94M11.40M11.65M10.49M13.19M15.20M22.95M
Current Assets (Quarter) 95.67M146.66M120.99M182.62M160.13M129.29M260.20M344.58M334.87M634.43M608.00M576.61M546.50M385.01M664.38M624.12M596.48M541.86M489.27M445.54M424.26M390.23M371.87M361.83M346.78M345.31M338.44M339.78M332.97M303.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.33M13.60M14.94M19.82M20.84M21.34M23.27M23.87M25.47M27.15M31.98M37.86M44.12M65.14M91.81M127.01M139.44M144.85M146.54M140.78M131.83M126.22M121.34M106.34M102.52M100.67M97.14M95.35M102.28M105.12M
Long-Term Investments (Quarter) 106.84M30.59M1.52M54.34M54.34M54.34M
Goodwill (Quarter) 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M22.68M22.43M84.24M85.68M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M82.19M82.19M82.19M
Intangibles (Quarter) 0.71M1.24M0.61M0.56M0.51M0.46M0.41M0.36M0.31M0.26M0.20M18.56M18.26M63.92M62.49M61.12M59.74M58.36M57.07M55.77M54.48M53.19M51.90M14.74M14.48M14.21M13.95M13.69M13.43M13.16M
Goodwill & Intangibles (Quarter) 1.85M2.38M1.75M1.70M1.65M1.60M1.54M1.49M1.45M1.39M1.34M41.24M40.70M148.16M148.17M146.93M145.55M144.17M142.88M141.59M140.29M139.00M137.71M100.55M100.29M100.03M99.76M95.88M95.62M95.36M
Other Non-Current Assets (Quarter) 0.58M0.58M1.91M2.09M0.58M2.24M0.58M0.58M0.58M1.53M1.53M1.53M1.50M1.57M6.90M1.57M1.57M2.92M2.20M4.38M5.68M5.42M5.39M2.90M1.57M2.66M2.51M3.88M2.38M2.39M
Non-Current Assets (Quarter) 20.12M13.10M14.40M24.18M26.86M62.99M63.67M63.66M64.01M65.14M69.29M148.69M155.60M401.16M357.26M355.55M364.89M368.11M364.65M364.80M352.15M342.58M330.98M276.29M267.55M263.27M257.17M303.83M308.89M334.20M
Assets (Quarter) 115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M
Payables (Quarter) 7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M
Accumulated Expenses (Quarter) 2.17M5.26M7.44M9.89M5.96M4.69M8.62M11.30M14.95M11.58M14.90M19.52M6.44M11.69M21.69M9.50M27.02M23.28M11.16M27.28M10.75M20.79M14.51M31.66M33.65M20.13M24.92M28.97M23.05M23.41M
Other Accumulated Expenses (Quarter) 0.94M1.07M0.89M0.68M0.82M1.00M0.05M1.37M1.46M3.31M4.06M9.27M9.62M2.89M16.02M20.12M19.74M15.82M10.04M9.91M7.80M6.42M5.44M6.08M5.82M5.24M7.21M11.08M12.15M13.47M
Short term Debt (Quarter) 2.50M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.17M2.37M1.55M9.08M
Current Leases (Quarter) 8.37M7.78M6.67M6.41M6.44M6.51M7.54M8.21M12.68M14.17M14.35M13.64M14.23M13.40M13.13M14.90M14.81M14.62M14.55M14.80M15.03M15.22M15.50M13.82M12.24M
Current Taxes (Quarter) 0.72M2.44M3.17M
Total Current Liabilities (Quarter) 18.54M19.00M18.58M25.45M30.35M57.84M30.21M31.38M36.03M37.10M40.44M54.83M63.05M80.03M84.63M92.69M90.66M83.84M72.11M72.82M73.32M65.23M67.49M73.76M71.01M69.65M74.98M87.07M91.41M80.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.22M6.53M5.83M5.12M4.40M3.67M2.92M2.17M1.40M0.62M15.00M15.00M15.00M15.00M15.00M
Preferred Stock Liabilities (Quarter) 130.86M9.14M206.74M290.48M
Operating Leases (Quarter) 35.91M34.22M32.42M24.84M30.12M22.24M53.85M53.16M60.28M79.66M64.24M81.27M79.75M77.82M79.90M79.17M91.88M89.42M72.62M70.22M67.59M65.08M62.65M61.75M85.81M
Other Non-Current Liabilities (Quarter) 0.34M0.33M0.28M0.24M0.16M0.14M0.10M0.35M0.21M0.42M6.17M5.07M19.29M8.15M2.06M0.06M0.06M0.06M0.06M0.47M0.47M0.42M0.60M0.41M0.41M0.45M0.69M0.75M0.74M
Total Non-Current Liabilities (Quarter) 26.39M25.52M24.41M30.57M34.75M89.05M59.58M62.27M61.41M62.69M108.68M116.21M-13.29M150.13M156.93M171.93M163.59M149.93M152.72M152.50M142.30M142.29M146.38M141.23M152.23M155.06M164.72M168.16M181.25M
Total Liabilities (Quarter) 149.70M165.72M182.76M26.73M25.86M24.69M30.80M34.91M89.20M59.67M59.29M62.62M61.62M63.11M114.85M121.28M6.00M158.28M158.99M171.99M163.65M149.99M152.78M152.97M142.77M142.72M146.98M141.63M152.64M155.51M165.41M168.90M181.99M
Shareholder's Equity
Total Debt (Quarter) 9.72M9.86M9.16M8.45M7.73M7.00M6.26M5.50M4.74M3.96M3.17M2.37M1.55M9.08M15.00M15.00M15.00M15.00M15.00M
Common Equity (Quarter) -149.70M-165.72M-182.76M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M
Shareholder's Equity (Quarter) -149.70M-165.72M-182.76M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M
Liabilities and Shareholders Equity (Quarter) 115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M
Retained Earnings (Quarter) -210.85M-233.49M-0.14M-287.34M0.18M0.19M0.21M-434.14M0.09M-491.40M-529.30M0.43M-610.55M-656.12M-0.47M-777.30M-828.42M-870.24M0.11M-986.80M-0.76M-1076.19M-1121.68M-0.73M-0.52M-1273.50M-0.66M-1292.44M-1319.58M-1350.10M
Treasury Shares (Quarter) -757.00-0.00M-0.01M-10.00-442.00-442.00-442.000.46M-1.00-0.00M0.00M0.00M0.11M736.000.00M0.00M0.00M1.27M1.26M1.82M1.84M1.67M0.93M2.42M1.43M1.38M1.96M2.62M2.42M2.07M1.93M3.01M
Shares Outstanding (Quarter) 3.21M3.23M3.22M2.82M28.01M28.02M32.47M32.87M33.26M40.97M44.62M45.08M48.62M48.86M49.26M49.50M50.73M56.23M56.34M56.52M56.65M57.10M57.37M57.56M57.78M58.16M58.52M58.88M59.58M59.86M60.17M60.63M61.27M