Twin Disc, Incorporated
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $210.9M
Liabilities Breakdown FY2017
Total Liabilities: $87.3M
Asset Breakdown
Total Assets: $210.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $31.4M | 14.9% |
| Inventory | $66.2M | 31.4% |
| Property, Plant & Equipment | $48.2M | 22.9% |
| Goodwill | $2.6M | 1.2% |
| Intangible Assets | $2.0M | 1.0% |
| Other Assets | $60.5M | 28.7% |
Liabilities Breakdown
Total Liabilities: $87.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 24.4% |
| Long-Term Debt | $6.3M | 7.2% |
| Other Liabilities | $59.7M | 68.4% |