Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $213.9M
Liabilities Breakdown FY2016
Total Liabilities: $96.9M
Asset Breakdown
Total Assets: $213.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $25.4M | 11.9% |
| Inventory | $66.6M | 31.1% |
| Property, Plant & Equipment | $51.7M | 24.2% |
| Goodwill | $5.1M | 2.4% |
| Intangible Assets | $2.2M | 1.0% |
| Other Assets | $63.0M | 29.5% |
Liabilities Breakdown
Total Liabilities: $96.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.7M | 15.2% |
| Long-Term Debt | $8.5M | 8.8% |
| Other Liabilities | $73.7M | 76.0% |