RankingsPricing
  1. US-listed companies
  2. TWIN DISC INC

TWIN DISC INCTWIN

Market cap
$181.1M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Cash2125231816151211121313
Trade accounts receivable, net4640442531454431394555
Inventories1039880676684126121115127132
Assets held for sale--------1033
Prepaid expenses---788125688
Other131318776871098
Total current assets188180170125129159202174192204220
Property, plant and equipment, net6260565248497173454239
Right-of-use assets operating leases--------151313
Intangible assets, net3322222519171313
Deferred income taxes-------24322
Other assets118444444333
Total assets285267250214211235347294275277289
Current maturities of long-term debt------25222
Accounts payable2122211521293126312936
Accrued liabilities3931332123334036465162
Total current liabilities64575736456273677981100
Long-term debt2315109654038303517
Lease obligations------1513131111
Accrued retirement benefits483738493421262811108
Deferred income taxes-------6543
Other long-term liabilities44332223755
Total liabilities142115110978791164154145145144
Preferred shares authorized: 200,000; issued: none; no par value-----------
Common shares authorized: 30,000,000; issued: 14,632,802; no par value1312121210124543414343
Retained earnings184184191176169179196157127135120
Accumulated other comprehensive loss-26-16-35-44-33-24-38-41-23-32-6
Equity before treasury stock171180168143147167204158145145158
Less treasury stock, at cost (960,459 and 984,139 shares, respectively)29282827242421191515-
Less treasury stock, at cost (814,734 and 960,459 shares, respectively)----------12
Total Twin Disc shareholders' equity144152140117124144183140131131146
Noncontrolling interest111563,0001111000
Total equity144152140117124144183140131131146
Total liabilities and equity285267250214211235347294275277289