Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $267.0M
Liabilities Breakdown FY2014
Total Liabilities: $114.7M
Asset Breakdown
Total Assets: $267.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $40.2M | 15.1% |
| Inventory | $97.6M | 36.5% |
| Property, Plant & Equipment | $60.3M | 22.6% |
| Goodwill | $13.5M | 5.0% |
| Intangible Assets | $2.8M | 1.0% |
| Other Assets | $52.7M | 19.7% |
Liabilities Breakdown
Total Liabilities: $114.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 19.3% |
| Long-Term Debt | $14.8M | 12.9% |
| Other Liabilities | $77.8M | 67.8% |