TWIN — Twin Disc Balance Sheet

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Annual balance sheet for Twin Disc, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.7	12.3	12.5	13.3	20.1
Net Total Accounts Receivable
Net Total Receivables	30.7	39.5	45.5	54.8	52.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	192	204	220	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.7	60.2	54.3	51.8	74.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	294	275	277	289	312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.7	78.6	81.1	100	99.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	155	145	146	144	157
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	130	131	145	155
Total Liabilities & Shareholders' Equity	294	275	277	289	312
Total Common Shares Outstanding