Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $401.2M
Liabilities Breakdown FY2026
Total Liabilities: $181.3M
Asset Breakdown
Total Assets: $401.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $66.8M | 16.6% |
| Inventory | $178.0M | 44.4% |
| Property, Plant & Equipment | $68.1M | 17.0% |
| Goodwill | $2.8M | 0.7% |
| Intangible Assets | $14.1M | 3.5% |
| Other Assets | $71.5M | 17.8% |
Liabilities Breakdown
Total Liabilities: $181.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.8M | 17.0% |
| Long-Term Debt | $28.3M | 15.6% |
| Other Liabilities | $122.2M | 67.4% |