TWIN DISC INC Balance Sheet
TWIN|6 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$356M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$31M
FY2025
Shareholder Equity
$164M
FY2025
TWIN DISC INC had $356M in total assets and $164M in shareholders' equity as of FY2025. Total debt stood at $31M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.19
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Accounts Receivable | $52.2M | $31.4M | $25.4M | $43.9M | $40.2M | $46.3M |
| Inventory | $152.0M | $66.2M | $66.6M | $80.2M | $97.6M | $102.8M |
| Current Assets | $246.9M | $129.4M | $125.0M | $169.8M | $180.1M | $188.5M |
| PP&E (Net) | $69.6M | $48.2M | $51.7M | $56.4M | $60.3M | $62.3M |
| Goodwill | $2.9M | $5.1M | $12.8M | $13.5M | $13.2M | $13.1M |
| Total Assets | $355.6M | $213.9M | $249.9M | $267.0M | $267.0M | $285.5M |
| Current Liabilities | $125.8M | $44.5M | $36.1M | $57.1M | $57.0M | $63.5M |
| Total Debt | $31.4M | $6.3M | $8.5M | $13.8M | $18.4M | $27.2M |
| Shareholders' Equity | $164.0M | $122.9M | $116.5M | $139.5M | $151.6M | $142.5M |