TWIN DISC INC (TWIN) Balance Sheet
As of 2026-06-30 (10-K), TWIN DISC INC (TWIN) reported total assets of $401.2M, total liabilities of $181.3M and shareholders' equity of $219.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.0M. Long-term debt: $28.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 354.0M
- P/E TTM
- 13.0
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 15.2 | 12.4 | 10.7 | 12.3 | 12.5 | 13.3 | 20.1 | 16.1 | 16.0 | 16.0 | |
| Receivables | 63.4 | 46.3 | 40.2 | 43.9 | 25.4 | 31.4 | 45.4 | 44.0 | 30.7 | 39.5 | 45.5 | 54.8 | 52.2 | 58.9 | 66.8 | 66.8 | |
| Inventory | 103.2 | 102.8 | 97.6 | 80.2 | 66.6 | 66.2 | 84.0 | 125.9 | 120.6 | 115.0 | 127.1 | 131.9 | 130.5 | 184.1 | 178.0 | 178.0 | |
| Current assets | 197.2 | 188.5 | 180.1 | 169.8 | 125.0 | 129.4 | 159.3 | 202.4 | 174.0 | 192.0 | 204.5 | 219.7 | 219.6 | 279.0 | 278.2 | 278.2 | |
| Total assets | 303.8 | 285.5 | 267.0 | 249.9 | 213.9 | 210.9 | 241.2 | 294.1 | 294.1 | 275.4 | 276.5 | 289.2 | 312.1 | 387.7 | 401.2 | 401.2 | |
| Current liabilities | 66.6 | 63.5 | 57.0 | 57.1 | 36.1 | 44.5 | 62.3 | 75.1 | 66.7 | 78.6 | 81.1 | 100.1 | 99.5 | 125.8 | 118.6 | 118.6 | |
| Long-term debt | 28.4 | 23.5 | 14.8 | 10.2 | 8.5 | 6.3 | 4.8 | 40.5 | 37.9 | 30.1 | 34.5 | 16.6 | 23.8 | 28.4 | 28.3 | 28.3 | |
| Short-term debt | 3.7 | 3.7 | 3.6 | 3.6 | — | — | — | 2.0 | 4.7 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 1.5 | 1.5 | |
| Total liabilities | 167.3 | 141.9 | 114.7 | 109.7 | 96.9 | 87.3 | 97.6 | 164.1 | 154.2 | 144.8 | 145.3 | 143.7 | 157.0 | 191.2 | 181.3 | 181.3 | |
| Shareholders' equity | 135.5 | 142.5 | 151.6 | 139.5 | 116.5 | 122.9 | 143.0 | 182.2 | 139.4 | 130.2 | 130.8 | 145.1 | 154.7 | 196.1 | 219.7 | 219.7 |
USD millions · SEC XBRL
TWIN DISC INC — questions
- How much cash does TWIN DISC INC have?
- $16.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does TWIN DISC INC have?
- $28.3M of long-term debt and $1.5M due within a year as of 2026-06-30.
- What are TWIN DISC INC's total assets?
- $401.2M as of 2026-06-30.
- What is TWIN DISC INC's shareholders' equity?
- $219.7M as of 2026-06-30.
Every figure on this page comes from TWIN DISC INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.