Twin Disc, Incorporated Balance Sheet 2011-2024 | TWIN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	5.36 M	24 M	19.7 M	31.9 M	30.1 M	-10.3 M	-10 M	-9.77 M	-9.13 M	-6.35 M	6.43 M	16.4 M	9.53 M
Long Term Debt	16.6 M	34.5 M	30.1 M	37.9 M	40.5 M	4.82 M	6.32 M	8.5 M	10.2 M	14.8 M	23.5 M	28.4 M	25.8 M
Long Term Debt Current	2.01 M	2 M	2 M	4.69 M	2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	87.4 M	91 M	28.8 M	42.8 M	60.7 M	52.6 M	57.7 M	78.4 M	99.9 M	87.1 M
Total Current Liabilities	100 M	81.1 M	78.6 M	66.7 M	73.1 M	62.3 M	44.5 M	36.1 M	57.1 M	57 M	63.5 M	66.6 M	-
Total Liabilities	144 M	145 M	145 M	154 M	164 M	91.1 M	87.3 M	96.9 M	110 M	115 M	142 M	167 M	171 M
Deferred Revenue	22.9 M	17.2 M	13.1 M	11.5 M	14.9 M	5.43 M	2.42 M	2.37 M	2.6 M	3.08 M	7.23 M	4.21 M	-
Retained Earnings	120 M	110 M	127 M	157 M	196 M	179 M	169 M	176 M	191 M	184 M	184 M	185 M	163 M
Total Assets	289 M	277 M	275 M	294 M	347 M	235 M	211 M	214 M	250 M	267 M	285 M	304 M	309 M
Cash and Cash Equivalents	13.3 M	12.5 M	12.3 M	10.7 M	12.4 M	15.2 M	16.4 M	18.3 M	22.9 M	24.8 M	20.7 M	15.7 M	20.2 M
Book Value	146 M	131 M	131 M	140 M	183 M	144 M	124 M	117 M	140 M	152 M	144 M	137 M	138 M
Total Shareholders Equity	145 M	131 M	130 M	139 M	182 M	143 M	123 M	116 M	140 M	152 M	143 M	136 M	137 M

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	15 M	15.7 M	19.7 M	29.3 M	29.9 M	35.1 M	34.5 M	32.1 M	23.3 M	29.9 M	30.1 M	30.1 M	36.2 M	39 M	37.9 M	37.9 M	50.5 M	47.6 M	40.5 M	40.5 M	46.7 M	37.4 M	4.82 M	4.82 M	4.68 M	8.24 M	6.32 M	6.32 M	7.78 M	9.69 M	8.5 M	8.5 M	23 K	10.7 M	10.2 M	10.2 M	13.2 M	20 M	14.8 M	14.8 M	17.4 M	21.2 M	23.5 M	23.5 M	30.3 M	35.3 M	28.4 M	28.4 M	37.9 M	36.9 M	25.8 M	25.8 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	142 M	139 M	138 M	147 M	146 M	145 M	145 M	148 M	137 M	145 M	145 M	145 M	164 M	162 M	154 M	154 M	174 M	168 M	164 M	164 M	169 M	162 M	97.6 M	97.6 M	84.5 M	84.9 M	87.3 M	87.3 M	92.7 M	97.1 M	96.9 M	96.9 M	96.7 M	102 M	110 M	110 M	105 M	112 M	115 M	115 M	129 M	129 M	142 M	142 M	158 M	161 M	167 M	167 M	171 M	171 M	171 M	171 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	13.1 M	-	-	-	11.5 M	-	-	-	14.9 M	-	-	-	5.43 M	-	-	-	2.42 M	-	-	-	2.37 M	-	-	-	2.6 M	-	-	-	3.08 M	-	-	-	7.23 M	-	-	-	4.21 M	-	-	-	7.57 M	-
Retained Earnings	123 M	119 M	119 M	114 M	110 M	108 M	135 M	127 M	125 M	129 M	127 M	127 M	148 M	153 M	157 M	157 M	184 M	190 M	196 M	196 M	193 M	189 M	179 M	179 M	169 M	173 M	169 M	169 M	170 M	173 M	176 M	176 M	182 M	185 M	191 M	191 M	189 M	187 M	184 M	184 M	184 M	184 M	184 M	184 M	187 M	185 M	184 M	185 M	176 M	172 M	163 M	163 M
Total Assets	289 M	285 M	278 M	286 M	280 M	270 M	277 M	278 M	265 M	276 M	275 M	275 M	307 M	302 M	294 M	294 M	343 M	341 M	294 M	347 M	351 M	341 M	241 M	241 M	213 M	215 M	211 M	211 M	202 M	213 M	214 M	214 M	226 M	236 M	250 M	250 M	255 M	264 M	267 M	267 M	275 M	273 M	285 M	285 M	300 M	300 M	304 M	304 M	316 M	316 M	309 M	309 M
Cash and Cash Equivalents	23.8 M	21 M	20.4 M	14 M	13.5 M	13.2 M	12.5 M	12.8 M	11.1 M	22.1 M	12.3 M	12.3 M	11.8 M	9.31 M	10.7 M	10.7 M	14.8 M	16.5 M	14.8 M	16.5 M	18.5 M	16.6 M	18.5 M	16.6 M	15.8 M	15.5 M	15.8 M	15.5 M	13 M	16.1 M	13 M	16.1 M	20.6 M	23 M	20.6 M	23 M	25.2 M	25.7 M	25.2 M	25.7 M	27.1 M	24.1 M	27.1 M	24.1 M	20.6 M	21.5 M	20.6 M	21.5 M	18.6 M	24.7 M	18.6 M	24.7 M
Book Value	147 M	146 M	140 M	139 M	134 M	125 M	131 M	129 M	128 M	132 M	131 M	131 M	142 M	141 M	140 M	140 M	169 M	173 M	130 M	183 M	182 M	178 M	144 M	144 M	129 M	130 M	124 M	124 M	110 M	116 M	117 M	117 M	129 M	134 M	140 M	140 M	150 M	151 M	152 M	152 M	146 M	144 M	144 M	144 M	141 M	140 M	137 M	137 M	146 M	146 M	138 M	138 M
Total Shareholders Equity	146 M	145 M	140 M	138 M	133 M	124 M	131 M	129 M	128 M	132 M	131 M	130 M	142 M	140 M	139 M	139 M	169 M	173 M	182 M	182 M	181 M	178 M	143 M	143 M	128 M	130 M	123 M	123 M	109 M	115 M	116 M	116 M	128 M	133 M	140 M	140 M	150 M	151 M	152 M	152 M	145 M	144 M	143 M	143 M	140 M	139 M	135 M	136 M	145 M	145 M	137 M	137 M