Twin Disc, Incorporated
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $66.8M | $58.9M | $52.2M | $54.8M | $45.5M | $39.5M | $30.7M | $44.0M |
| Inventory | $178.0M | $195.3M | $159.2M | $131.9M | $127.1M | $115.0M | $120.6M | $125.9M |
| Total Current Assets | $278.2M | $279.0M | $219.6M | $219.7M | $204.5M | $192.0M | $174.0M | $202.4M |
| Property, Plant & Equipment | $68.1M | $69.6M | $58.1M | $38.7M | $41.6M | $45.5M | $58.3M | $71.3M |
| Goodwill | $2.8M | $2.9M | $0 | $0 | $0 | $0 | $0 | $26.0M |
| Intangible Assets (Excl. Goodwill) | $14.1M | $13.4M | $12.7M | $12.6M | $13.0M | $17.5M | $19.0M | $25.4M |
| Total Assets | $401.2M | $387.7M | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M | $346.9M |
| Liabilities | ||||||||
| Accounts Payable | $30.8M | $38.7M | $32.6M | $36.5M | $28.5M | $31.0M | $25.7M | $31.5M |
| Total Current Liabilities | $118.6M | $125.8M | $99.5M | $100.1M | $81.1M | $78.6M | $66.7M | $75.1M |
| Long-Term Debt | $28.3M | $28.4M | $23.8M | $16.6M | $34.5M | $30.1M | $37.9M | $40.5M |
| Total Liabilities | $181.3M | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M | $154.2M | $164.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $182.3M | $170.8M | $157.5M | $120.3M | $109.9M | $126.9M | $156.7M | $196.5M |
| Total Stockholders' Equity | $219.7M | $196.1M | $154.7M | $145.1M | $130.8M | $130.2M | $139.4M | $182.2M |