Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $303.8M
Liabilities Breakdown FY2012
Total Liabilities: $167.3M
Asset Breakdown
Total Assets: $303.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $63.4M | 20.9% |
| Inventory | $103.2M | 34.0% |
| Property, Plant & Equipment | $66.4M | 21.8% |
| Goodwill | $13.1M | 4.3% |
| Intangible Assets | $5.0M | 1.6% |
| Other Assets | $52.7M | 17.4% |
Liabilities Breakdown
Total Liabilities: $167.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.6M | 14.1% |
| Long-Term Debt | $28.4M | 17.0% |
| Other Liabilities | $115.4M | 69.0% |