Twin Financial Statements From 2010 to 2026

Twin Disc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 304.9 M 408.9 M 284.8 M Slightly volatile Other Current Liabilities 31.3 M 29.8 M 15.7 M Slightly volatile Total Current Liabilities 81 M 144.7 M 75.3 M Slightly volatile Total Stockholder Equity 157.7 M 188.6 M 148.3 M Slightly volatile Other Liabilities 10.1 M 10.6 M 28.6 M Slightly volatile Net Tangible Assets 99.2 M 119.2 M 125.3 M Slightly volatile Retained Earnings 124.2 M 112.9 M 156 M Slightly volatile Accounts Payable 30.5 M 44.6 M 27.9 M Slightly volatile Cash 13 M 14.5 M 17.4 M Slightly volatile Other Assets 4.2 M 4.4 M 12.6 M Slightly volatile Long Term Debt 23.5 M 32.7 M 21 M Slightly volatile Net Receivables 46.9 M 67.8 M 44 M Slightly volatile Inventory 118.9 M 174.7 M 110.8 M Slightly volatile Other Current Assets 12.7 M 22.9 M 13.4 M Very volatile Total Liabilities 146.6 M 219.8 M 135.9 M Slightly volatile Short and Long Term Debt 4 M 2.7 M 7.1 M Slightly volatile Total Current Assets 203.7 M 284 M 191.2 M Slightly volatile Short Term Debt 1.7 M 1.8 M 6.7 M Slightly volatile Intangible Assets 11.4 M 15.4 M 9.4 M Slightly volatile Common Stock 29.9 M 49.3 M 27.8 M Slightly volatile Property Plant Equipment 64.1 M 59.6 M 58.3 M Very volatile Deferred Long Term Liabilities 781.6 K 909.9 K 1 M Slightly volatile Non Current Assets Total 74.9 M 97.8 M 91.4 M Very volatile Non Currrent Assets Other 2.7 M 2.5 M 3.5 M Slightly volatile Non Current Liabilities Total 66.8 M 75.2 M 62 M Pretty Stable Non Current Liabilities Other 4.6 M 7.4 M 3.9 M Slightly volatile Common Stock Shares Outstanding 14.5 M 16.3 M 12.9 M Slightly volatile Net Invested Capital 189.8 M 224.8 M 161.4 M Slightly volatile Net Working Capital 124.2 M 139.3 M 105.2 M Slightly volatile Net Debt 15.1 M 13.8 M 23.7 M Slightly volatile Capital Lease Obligations 14.9 M 20.4 M 14.5 M Pretty Stable Capital Stock 34.1 M 38 M 43 M Slightly volatile Property Plant And Equipment Net 73.4 M 99.8 M 72.3 M Pretty Stable Property Plant And Equipment Gross 168.7 M 322.8 M 198.9 M Very volatile
Twin Disc Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 70.6 M 94.8 M 66.9 M Slightly volatile Total Revenue 277.6 M 391.8 M 264.1 M Slightly volatile Gross Profit 77.4 M 106.6 M 74.2 M Pretty Stable Cost Of Revenue 200.2 M 285.2 M 190 M Slightly volatile Total Operating Expenses 269.9 M 380 M 256.3 M Slightly volatile Non Recurring 6 M 5.1 M 4.5 M Slightly volatile Interest Income 63.2 K 70.2 K 97.3 K Slightly volatile Other Operating Expenses 11.1 K 11.7 K 899 K Slightly volatile Reconciled Depreciation 11 M 17.1 M 9.4 M Slightly volatile
Twin Disc Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Sale Purchase Of Stock 22 K 33.4 K 23.7 K Slightly volatile Depreciation 10.9 M 17.1 M 10.6 M Slightly volatile Capital Expenditures 18.3 M 17.4 M 8.9 M Slightly volatile End Period Cash Flow 11.8 M 14.5 M 15.6 M Slightly volatile Begin Period Cash Flow 11.6 M 18.1 M 15.9 M Slightly volatile Stock Based Compensation 3 M 4.7 M 2.8 M Slightly volatile

Twin Fundamental Market Drivers

About Twin Disc Financial Statements

Currently Active Assets on Macroaxis

When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:

How To Invest In Twin Details

Is Twin Stock a good investment? Details

What is Twin Disc's Net Worth? Details

Largest Construction Machinery & Heavy Transportation Equipment Companies View

Largest Specialty Industrial Machinery Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Disc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.