Twin Disc, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Twin Disc, Incorporated's balance sheet done over the years? Its assets were worth $312,058,000 last year, which is more than in the previous period. 50% of Twin Disc, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $157,004,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 249862000 | 109.06M | 43.65% |
|---|---|---|---|
| 2016 | 213922000 | 96.86M | 45.28% |
| 2017 | 210898000 | 87.33M | 41.41% |
| 2018 | 234713000 | 91.09M | 38.81% |
| 2019 | 346245000 | 163.42M | 47.2% |
| 2020 | 294127000 | 154.16M | 52.42% |
| 2021 | 275413000 | 144.75M | 52.56% |
| 2022 | 276523000 | 145.33M | 52.56% |
| 2023 | 289181000 | 143.66M | 49.68% |
| 2024 | 312058000 | 157.00M | 50.31% |
TWIN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.07M | 13.26M | 12.52M | 12.34M | 10.68M | 12.36M | 15.17M | 16.36M | 18.27M | 22.93M |
Short term investments | 0 | 292K | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 52.20M | 54.76M | 45.45M | 39.49M | 30.68M | 44.01M | 45.42M | 31.39M | 25.36M | 43.88M |
Inventory | 130.48M | 131.93M | 127.10M | 114.96M | 120.60M | 125.89M | 84.00M | 66.19M | 66.56M | 80.24M |
Other current assets | 16.87M | 19.75M | 8.64M | 9.92M | 6.73M | 8.42M | 6.25M | 15.48M | 14.83M | 22.77M |
Total current assets | 219.63M | 219.70M | 204.45M | 191.96M | 173.98M | 202.36M | 159.26M | 129.43M | 125.03M | 169.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 74.69M | 51.78M | 54.3M | 60.19M | 72.73M | 71.25M | 48.94M | 48.21M | 51.66M | 56.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 27.82M | 2.69M | 2.58M | 5.12M | 12.78M |
Intangible assets | 12.68M | 12.63M | 13.01M | 17.48M | 18.97M | 22.85M | 1.90M | 2.00M | 2.16M | 2.18M |
Long term investments | 0 | 187K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.70M | 2.62M | 2.50M | 3.25M | 3.99M | 3.75M | 3.85M | 4.46M | 4.06M | 3.75M |
Total non-current assets | 92.42M | 69.47M | 72.07M | 83.44M | 120.14M | 143.87M | 75.44M | 81.46M | 88.88M | 80.03M |
Total assets | 312.05M | 289.18M | 276.52M | 275.41M | 294.12M | 346.24M | 234.71M | 210.89M | 213.92M | 249.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.03M | 22.93M | 17.15M | 13.12M | 11.54M | 14.92M | 5.42M | 2.42M | 2.37M | 2.60M |
Short term debt | 5.23M | 4.99M | 2M | 2M | 4.69M | 2M | 0 | 0 | 0 | 3.57M |
Total current liabilities | 99.51M | 100.09M | 81.07M | 78.56M | 66.73M | 73.07M | 62.34M | 44.52M | 36.13M | 57.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.98M | 27.42M | 45.11M | 42.97M | 51.39M | 55.17M | 4.82M | 6.32M | 8.50M | 10.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.16M | 12.86M | 15.33M | 7M | 2.60M | 2.49M | 1.65M | 35.47M | 2.70M | 2.95M |
Total non-current liabilities | 57.48M | 43.56M | 64.25M | 66.19M | 87.43M | 90.35M | 28.75M | 42.80M | 60.73M | 52.01M |
Total liabilities | 157.00M | 143.66M | 145.33M | 144.75M | 154.16M | 163.42M | 91.09M | 87.33M | 96.86M | 109.06M |
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