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TWIN - Twin Disc Incorporated

IEX Last Trade
13.15
0.300   2.281%

Share volume: 22,198
Last Updated: Fri 30 Aug 2024 09:57:53 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$12.85
0.30
2.34%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-09-08 2022-11-09 2023-02-08 2023-05-10 2023-09-08 2023-11-08 2024-02-07 2024-05-08
Assets
Total Assets 276.523 M 269.551 M 280.254 M 285.513 M 289.181 M 277.981 M 285.190 M 288.754 M
Current Assets 204.452 M 201.818 M 210.797 M 215.949 M 219.706 M 209.208 M 216.577 M 218.528 M
Inventories 127.109 M 128.100 M 136.810 M 136.153 M 131.930 M 126.236 M 131.768 M 129.845 M
Other Current Assets 16.402 M 14.728 M 18.099 M 18.366 M 16.785 M 18.229 M 19.392 M 20.922 M
Short Term Investments 16.402 M 14.728 M 18.099 M 18.366 M 16.785 M 18.229 M 19.392 M 20.922 M
Total Receivables 45.452 M 40.007 M 39.392 M 44.438 M 54.760 M 39.756 M 41.428 M 40.950 M
Current Cash 12.521 M 13.214 M 13.528 M 14.024 M 13.263 M 20.428 M 21.021 M 23.843 M
Total Non-current Assets 72.071 M 67.733 M 69.457 M 69.564 M 69.475 M 68.773 M 68.613 M 70.226 M
Property Plant Equipment 41.615 M 38.989 M 39.683 M 40.700 M 38.650 M 40.065 M 40.334 M 40.606 M
Other Assets 2.583 M 2.846 M 2.766 M 2.668 M 2.811 M 2.894 M 2.745 M 2.755 M
Intangible Assets 13.010 M 11.560 M 11.798 M 11.239 M 12.637 M 11.517 M 11.146 M 10.157 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 276.523 M 269.551 M 280.254 M 285.513 M 289.181 M 277.981 M 285.190 M 288.754 M
Total liabilities 145.747 M 145.331 M 147.111 M 147.583 M 144.088 M 138.380 M 139.894 M 142.458 M
Total current liabilities 81.078 M 81.864 M 86.845 M 88.612 M 100.095 M 92.218 M 97.540 M 98.636 M
Accounts Payable 28.536 M 30.706 M 28.906 M 29.726 M 36.499 M 29.584 M 32.611 M 33.230 M
Other liabilities 25.912 M 24.385 M 26.211 M 25.615 M 23.672 M 22.783 M 22.880 M 25.167 M
Current long term debt 2.000 M 2.000 M 2.000 M 2.000 M 2.010 M 2.002 M 2.000 M 2.000 M
Long term debt 34.543 M 35.112 M 29.927 M 29.276 M 16.617 M 19.655 M 15.698 M 15.042 M
Other liabilities 25.912 M 24.385 M 26.211 M 25.615 M 23.672 M 22.783 M 22.880 M 25.167 M
Minority interest 412.000 K 548.000 K 622.000 K 689.000 K 424.000 K 574.000 K 614.000 K 648.000 K
Total Shareholder equity 130.776 M 124.220 M 133.143 M 137.930 M 145.093 M 139.601 M 145.296 M 146.296 M
Common stock 13.436 M 13.407 M 13.460 M 13.504 M 13.501 M 13.527 M 13.718 M 13.742 M
Retained earnings 135.031 M 133.002 M 134.141 M 136.815 M 120.299 M 119.126 M 119.496 M 122.759 M