Twin Disc Incorporated · TWIN.US · Annual · 2026-06-30 · compared with 2025-06-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $401.25M − (Liabilities $181.31M + Equity $219.65M) = $282.00K · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$16.03M
4.0%
-$80.00K
-0.5%
Assets
Receivables
$66.76M
16.6%
$7.82M
13.3%
Assets
Inventory
$178.03M
44.4%
$26.08M
17.2%
Assets
Other current assets
$17.40M
4.3%
-$2.52M
-12.6%
Assets
PPE
$82.82M
20.6%
-$4.00M
-4.6%
Assets
Goodwill & intangibles
$16.89M
4.2%
$640.00K
3.9%
Assets
Other
$23.31M
5.8%
$17.75M
318.7%
Liabilities + Equity
Accounts payable
$30.81M
7.7%
-$7.94M
-20.5%
Liabilities + Equity
Long-term debt
$28.31M
7.1%
-$136.00K
-0.5%
Liabilities + Equity
Other liabilities
$122.19M
30.5%
-$1.79M
-1.4%
Liabilities + Equity
Equity
$219.65M
54.8%
$55.64M
33.9%