Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $249.9M
Liabilities Breakdown FY2015
Total Liabilities: $109.7M
Asset Breakdown
Total Assets: $249.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $43.9M | 17.6% |
| Inventory | $80.2M | 32.1% |
| Property, Plant & Equipment | $56.4M | 22.6% |
| Goodwill | $12.8M | 5.1% |
| Intangible Assets | $2.2M | 0.9% |
| Other Assets | $54.3M | 21.7% |
Liabilities Breakdown
Total Liabilities: $109.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.7M | 18.9% |
| Long-Term Debt | $10.2M | 9.3% |
| Other Liabilities | $78.7M | 71.8% |