Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $309.1M
Liabilities Breakdown FY2011
Total Liabilities: $171.1M
Asset Breakdown
Total Assets: $309.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $61.0M | 19.7% |
| Inventory | $99.1M | 32.1% |
| Property, Plant & Equipment | $65.8M | 21.3% |
| Goodwill | $17.9M | 5.8% |
| Intangible Assets | $6.4M | 2.1% |
| Other Assets | $58.9M | 19.0% |
Liabilities Breakdown
Total Liabilities: $171.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.4M | 22.4% |
| Long-Term Debt | $25.8M | 15.1% |
| Other Liabilities | $106.9M | 62.5% |