Twin Historical Balance Sheet

TWIN Stock

USD 12.63 0.40 3.27%

Trend analysis of Twin Disc Incorporated balance sheet accounts such as Total Stockholder Equity of 110.1 M, Property Plant And Equipment Net of 51.8 M, Net Debt of 16.9 M or Retained Earnings of 130.3 M provides information on Twin Disc's total assets, liabilities, and equity, which is the actual value of Twin Disc to its prevalent stockholders. By breaking down trends over time using Twin Disc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Twin Disc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Twin Disc is a good buy for the upcoming year.

Twin Disc Inventory

77.47 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Twin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Twin Disc at a specified time, usually calculated after every quarter, six months, or one year. Twin Disc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Twin Disc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Twin currently owns. An asset can also be divided into two categories, current and non-current.

Twin Disc Balance Sheet Chart

At this time, Twin Disc's Retained Earnings are very stable compared to the past year. As of the 27th of November 2024, Non Current Liabilities Total is likely to grow to about 60.3 M, while Total Assets are likely to drop about 229.6 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Twin Disc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Twin Disc Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Twin Disc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Twin Disc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	47.1M	29.4M	48.2M	28.8M
Total Assets	276.5M	289.2M	312.1M	229.6M

Short Long Term Debt Total Total Assets

Twin Disc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.73	0.49	0.8	0.9	0.91	0.59	0.52	0.29	0.78	-0.14	0.29	0.69	0.27	0.77	0.91	0.33	-0.66	0.96	0.2	0.93	-0.19	0.77	0.44	0.5	0.6
Short Long Term Debt Total	0.73		0.45	0.67	0.49	0.74	0.97	-0.04	-0.27	0.6	-0.28	-0.27	0.32	0.71	0.67	0.81	0.27	-0.09	0.82	0.3	0.66	-0.38	0.6	0.87	0.81	0.88
Other Current Liab	0.49	0.45		0.88	0.3	0.25	0.4	-0.27	0.0	-0.12	-0.4	0.0	0.67	0.67	0.09	0.72	0.74	-0.1	0.57	0.24	0.75	-0.1	0.76	0.33	0.58	0.62
Total Current Liabilities	0.8	0.67	0.88		0.66	0.62	0.58	0.02	0.09	0.3	-0.43	0.09	0.73	0.65	0.34	0.92	0.57	-0.33	0.8	0.34	0.93	-0.14	0.94	0.49	0.69	0.76
Total Stockholder Equity	0.9	0.49	0.3	0.66		0.8	0.33	0.67	0.46	0.74	-0.11	0.46	0.57	0.04	0.55	0.77	0.22	-0.71	0.74	0.07	0.82	-0.16	0.72	0.26	0.28	0.43
Property Plant And Equipment Net	0.91	0.74	0.25	0.62	0.8		0.58	0.51	0.34	0.84	-0.04	0.34	0.49	0.2	0.82	0.77	0.19	-0.59	0.88	0.32	0.77	-0.14	0.55	0.41	0.43	0.51
Net Debt	0.59	0.97	0.4	0.58	0.33	0.58		-0.2	-0.49	0.51	-0.32	-0.49	0.22	0.77	0.57	0.71	0.19	0.09	0.7	0.26	0.52	-0.4	0.54	0.93	0.83	0.89
Retained Earnings	0.52	-0.04	-0.27	0.02	0.67	0.51	-0.2		0.64	0.67	0.23	0.64	0.27	-0.65	0.54	0.19	-0.08	-0.88	0.36	-0.2	0.33	0.08	0.11	-0.31	-0.33	-0.25
Cash	0.29	-0.27	0.0	0.09	0.46	0.34	-0.49	0.64		0.15	0.29	1.0	0.28	-0.54	0.13	0.09	0.25	-0.66	0.14	0.06	0.31	0.22	-0.01	-0.6	-0.4	-0.37
Non Current Assets Total	0.78	0.6	-0.12	0.3	0.74	0.84	0.51	0.67	0.15		0.01	0.15	0.26	-0.03	0.85	0.54	-0.14	-0.6	0.72	0.14	0.5	-0.14	0.35	0.41	0.3	0.35
Non Currrent Assets Other	-0.14	-0.28	-0.4	-0.43	-0.11	-0.04	-0.32	0.23	0.29	0.01		0.29	0.01	-0.56	0.16	-0.28	-0.41	0.01	-0.15	-0.34	-0.2	-0.24	-0.51	-0.44	-0.64	-0.57
Cash And Short Term Investments	0.29	-0.27	0.0	0.09	0.46	0.34	-0.49	0.64	1.0	0.15	0.29		0.28	-0.54	0.13	0.09	0.25	-0.66	0.14	0.06	0.31	0.22	-0.01	-0.6	-0.4	-0.37
Net Receivables	0.69	0.32	0.67	0.73	0.57	0.49	0.22	0.27	0.28	0.26	0.01	0.28		0.17	0.4	0.63	0.28	-0.41	0.69	0.25	0.8	-0.24	0.64	0.03	0.23	0.23
Common Stock Shares Outstanding	0.27	0.71	0.67	0.65	0.04	0.2	0.77	-0.65	-0.54	-0.03	-0.56	-0.54	0.17		0.03	0.56	0.38	0.4	0.4	0.42	0.39	-0.21	0.57	0.81	0.89	0.87
Non Current Liabilities Total	0.77	0.67	0.09	0.34	0.55	0.82	0.57	0.54	0.13	0.85	0.16	0.13	0.4	0.03		0.58	0.07	-0.56	0.83	0.11	0.57	-0.18	0.26	0.36	0.29	0.33
Inventory	0.91	0.81	0.72	0.92	0.77	0.77	0.71	0.19	0.09	0.54	-0.28	0.09	0.63	0.56	0.58		0.49	-0.43	0.91	0.18	0.95	-0.19	0.87	0.58	0.66	0.81
Other Current Assets	0.33	0.27	0.74	0.57	0.22	0.19	0.19	-0.08	0.25	-0.14	-0.41	0.25	0.28	0.38	0.07	0.49		-0.23	0.38	0.05	0.54	0.02	0.46	0.18	0.36	0.45
Other Stockholder Equity	-0.66	-0.09	-0.1	-0.33	-0.71	-0.59	0.09	-0.88	-0.66	-0.6	0.01	-0.66	-0.41	0.4	-0.56	-0.43	-0.23		-0.55	0.03	-0.57	-0.25	-0.37	0.24	0.07	0.02
Total Liab	0.96	0.82	0.57	0.8	0.74	0.88	0.7	0.36	0.14	0.72	-0.15	0.14	0.69	0.4	0.83	0.91	0.38	-0.55		0.27	0.9	-0.19	0.72	0.51	0.59	0.66
Property Plant And Equipment Gross	0.2	0.3	0.24	0.34	0.07	0.32	0.26	-0.2	0.06	0.14	-0.34	0.06	0.25	0.42	0.11	0.18	0.05	0.03	0.27		0.19	0.04	0.21	0.19	0.59	0.22
Total Current Assets	0.93	0.66	0.75	0.93	0.82	0.77	0.52	0.33	0.31	0.5	-0.2	0.31	0.8	0.39	0.57	0.95	0.54	-0.57	0.9	0.19		-0.19	0.86	0.37	0.51	0.63
Short Term Debt	-0.19	-0.38	-0.1	-0.14	-0.16	-0.14	-0.4	0.08	0.22	-0.14	-0.24	0.22	-0.24	-0.21	-0.18	-0.19	0.02	-0.25	-0.19	0.04	-0.19		-0.17	-0.44	-0.2	-0.22
Accounts Payable	0.77	0.6	0.76	0.94	0.72	0.55	0.54	0.11	-0.01	0.35	-0.51	-0.01	0.64	0.57	0.26	0.87	0.46	-0.37	0.72	0.21	0.86	-0.17		0.52	0.65	0.75
Intangible Assets	0.44	0.87	0.33	0.49	0.26	0.41	0.93	-0.31	-0.6	0.41	-0.44	-0.6	0.03	0.81	0.36	0.58	0.18	0.24	0.51	0.19	0.37	-0.44	0.52		0.83	0.9
Common Stock Total Equity	0.5	0.81	0.58	0.69	0.28	0.43	0.83	-0.33	-0.4	0.3	-0.64	-0.4	0.23	0.89	0.29	0.66	0.36	0.07	0.59	0.59	0.51	-0.2	0.65	0.83		0.89
Common Stock	0.6	0.88	0.62	0.76	0.43	0.51	0.89	-0.25	-0.37	0.35	-0.57	-0.37	0.23	0.87	0.33	0.81	0.45	0.02	0.66	0.22	0.63	-0.22	0.75	0.9	0.89

Click cells to compare fundamentals

Twin Disc Account Relationship Matchups

Twin Disc balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	294.1M	275.4M	276.5M	289.2M	312.1M	229.6M
Short Long Term Debt Total	56.1M	45.0M	47.1M	29.4M	48.2M	28.8M
Other Current Liab	24.8M	45.1M	47.8M	58.6M	46.7M	32.0M
Total Current Liabilities	66.7M	78.6M	81.1M	100.1M	99.5M	58.9M
Total Stockholder Equity	139.4M	130.2M	130.8M	145.1M	154.7M	110.1M
Property Plant And Equipment Net	72.7M	60.2M	54.3M	51.8M	74.7M	51.8M
Net Debt	45.4M	32.6M	34.6M	16.2M	28.1M	16.9M
Retained Earnings	156.7M	135.8M	135.0M	120.3M	129.6M	130.3M
Cash	10.7M	12.3M	12.5M	13.3M	20.1M	11.9M
Non Current Assets Total	120.1M	83.4M	72.1M	69.5M	92.4M	85.6M
Non Currrent Assets Other	4.0M	3.3M	2.5M	2.6M	2.7M	2.6M
Cash And Short Term Investments	10.7M	12.3M	12.5M	13.3M	20.1M	11.9M
Net Receivables	30.7M	39.5M	45.5M	54.8M	52.2M	41.9M
Common Stock Shares Outstanding	13.2M	13.2M	13.4M	13.8M	13.9M	12.9M
Liabilities And Stockholders Equity	294.1M	275.4M	276.5M	289.2M	312.1M	229.6M
Non Current Liabilities Total	87.4M	66.2M	64.3M	43.6M	57.5M	60.3M
Inventory	120.6M	115.0M	127.1M	131.9M	130.5M	77.5M
Other Current Assets	6.7M	25.2M	19.4M	19.8M	16.9M	9.6M
Other Stockholder Equity	(18.8M)	(15.1M)	(14.7M)	(12.5M)	(9.8M)	(9.3M)
Total Liab	154.2M	144.8M	145.3M	143.7M	157.0M	119.2M
Property Plant And Equipment Gross	72.7M	60.2M	54.3M	51.8M	254.4M	267.2M
Total Current Assets	174.0M	192.0M	204.5M	219.7M	219.6M	144.1M
Accumulated Other Comprehensive Income	(41.2M)	(31.4M)	(32.1M)	(5.6M)	(6.9M)	(7.3M)
Short Term Debt	4.7M	2.4M	4.7M	5.0M	5.2M	4.1M
Accounts Payable	25.7M	31.0M	28.5M	36.5M	32.6M	22.1M
Intangible Assets	19.0M	17.5M	13.0M	12.6M	12.7M	10.3M
Common Stock Total Equity	45.0M	42.8M	41.0M	42.6M	48.9M	51.4M
Common Stock	42.8M	41.0M	42.6M	42.9M	41.8M	21.0M
Other Liab	35.0M	23.2M	19.1M	11.8M	10.6M	10.1M
Other Assets	28.4M	5.8M	4.8M	4.9M	1.0	0.95
Long Term Debt	37.9M	30.1M	34.5M	16.6M	23.8M	20.1M
Treasury Stock	(21.3M)	(18.8M)	(15.1M)	(14.7M)	(13.2M)	(13.9M)
Property Plant Equipment	72.7M	60.2M	54.3M	51.8M	59.6M	58.0M
Net Tangible Assets	120.4M	112.7M	117.8M	132.5M	119.2M	99.1M
Current Deferred Revenue	11.5M	13.1M	17.2M	22.9M	15.0M	10.3M
Noncontrolling Interest In Consolidated Entity	602K	569K	450K	412K	370.8K	531.4K
Retained Earnings Total Equity	196.5M	156.7M	126.9M	135.0M	121.5M	136.9M

Pair Trading with Twin Disc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Disc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Disc will appreciate offsetting losses from the drop in the long position's value.

Moving against Twin Stock

0.49	B	Barnes Group	Pair Corr
0.47	ATS	ATS Corporation	Pair Corr
0.42	BW	Babcock Wilcox Enter	Pair Corr
0.41	ETN	Eaton PLC	Pair Corr
0.4	CMI	Cummins	Pair Corr

The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Disc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Disc Incorporated to buy it.

The correlation of Twin Disc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Twin Disc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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Is Twin Stock a good investment?

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What is Twin Disc's Net Worth?

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Largest Specialty Industrial Machinery Companies

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.074

Dividend Share

0.16

Earnings Share

0.68

Revenue Per Share

22.15

Quarterly Revenue Growth

0.147

The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Twin Historical Balance Sheet

Twin Disc Inventory

77.47 Million

About Twin Balance Sheet Analysis

Twin Disc Balance Sheet Chart

Total Current Liabilities

Property Plant And Equipment Net

Twin Disc balance sheet Correlations

Twin Disc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twin Disc balance sheet Accounts

Pair Trading with Twin Disc

Moving against Twin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Inventory
Accounts Payable	+ 0.94	Total Current Liabilities
Total Current Assets	+ 0.93	Total Assets

Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.71	Total Stockholder Equity
Other Stockholder Equity	- 0.66	Cash And Short Term Investments
Other Stockholder Equity	- 0.66	Cash
Other Stockholder Equity	- 0.66	Total Assets
Common Stock Shares Outstanding	- 0.65	Retained Earnings