Twin Disc, Incorporated
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $107.8M | — |
| FY2010 | — | $88.7M | — |
| FY2011 | $25.8M | $137.1M | — |
| FY2012 | $28.4M | $135.5M | — |
| FY2013 | $23.5M | $142.5M | — |
| FY2014 | $14.8M | $151.6M | — |
| FY2015 | $10.2M | $139.5M | — |
| FY2016 | $8.5M | $116.5M | — |
| FY2017 | $6.3M | $122.9M | — |
| FY2018 | $4.8M | $143.0M | — |
| FY2019 | $40.5M | $182.2M | — |
| FY2020 | $37.9M | $139.4M | — |
| FY2021 | $30.1M | $130.2M | — |
| FY2022 | $34.5M | $130.8M | — |
| FY2023 | $16.6M | $145.1M | — |
| FY2024 | $23.8M | $154.7M | — |
| FY2025 | $28.4M | $196.1M | — |
| FY2026 | $28.3M | $219.7M | — |