Twin Disc, Incorporated
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2011 | $171.1M | $309.1M | — |
| Sep 2011 | $170.6M | $316.4M | — |
| Dec 2011 | $170.8M | $316.4M | — |
| Mar 2012 | $168.1M | $325.4M | — |
| Jun 2012 | $167.3M | $303.8M | — |
| Sep 2012 | $160.5M | $300.1M | — |
| Dec 2012 | $158.4M | $299.6M | — |
| Mar 2013 | $155.3M | $295.1M | — |
| Jun 2013 | $141.9M | $285.5M | — |
| Sep 2013 | $128.8M | $273.2M | — |
| Dec 2013 | $128.6M | $274.5M | — |
| Mar 2014 | $129.5M | $275.8M | — |
| Jun 2014 | $114.7M | $267.0M | — |
| Sep 2014 | $112.5M | $263.6M | — |
| Dec 2014 | $104.9M | $255.0M | — |
| Mar 2015 | $99.5M | $246.4M | — |
| Jun 2015 | $109.7M | $249.9M | — |
| Sep 2015 | $102.1M | $235.8M | — |
| Dec 2015 | $96.7M | $225.7M | — |
| Mar 2016 | $87.4M | $218.4M | — |
| Jun 2016 | $96.9M | $213.9M | — |
| Sep 2016 | $97.1M | $212.8M | — |
| Dec 2016 | $92.7M | $202.4M | — |
| Mar 2017 | $99.6M | $209.7M | — |
| Jun 2017 | $87.3M | $210.9M | — |
| Sep 2017 | $84.9M | $215.0M | — |
| Dec 2017 | $84.5M | $213.2M | — |
| Mar 2018 | $93.0M | $228.6M | — |
| Jun 2018 | $97.6M | $241.2M | — |
| Sep 2018 | $162.3M | $340.8M | — |
| Dec 2018 | $169.0M | $350.8M | — |
| Mar 2019 | $158.2M | $344.8M | — |
| Jun 2019 | $164.1M | $294.1M | — |
| Sep 2019 | $168.1M | $341.5M | — |
| Dec 2019 | $173.8M | $343.3M | — |
| Mar 2020 | $157.1M | $301.2M | — |
| Jun 2020 | $154.2M | $294.1M | — |
| Sep 2020 | $161.8M | $302.3M | — |
| Dec 2020 | $164.2M | $306.6M | — |
| Mar 2021 | $157.6M | $298.5M | — |
| Jun 2021 | $144.8M | $275.4M | — |
| Sep 2021 | $144.6M | $276.2M | — |
| Dec 2021 | $136.6M | $264.6M | — |
| Mar 2022 | $148.3M | $277.7M | — |
| Jun 2022 | $145.3M | $276.5M | — |
| Sep 2022 | $144.8M | $269.6M | — |
| Dec 2022 | $146.5M | $280.3M | — |
| Mar 2023 | $146.9M | $285.5M | — |
| Jun 2023 | $143.7M | $289.2M | — |
| Sep 2023 | $137.8M | $278.0M | — |
| Dec 2023 | $139.3M | $285.2M | — |
| Mar 2024 | $141.8M | $288.8M | — |
| Jun 2024 | $157.0M | $312.1M | — |
| Sep 2024 | $165.5M | $323.5M | — |
| Dec 2024 | $159.7M | $307.4M | — |
| Mar 2025 | $182.7M | $332.9M | — |
| Jun 2025 | $191.2M | $387.7M | — |
| Sep 2025 | $202.6M | $363.5M | — |
| Dec 2025 | $198.8M | $384.0M | — |
| Mar 2026 | $204.5M | $391.0M | — |
| Jun 2026 | $181.3M | $401.2M | — |