Twin Historical Balance Sheet

TWIN Stock

USD 14.17 0.05 0.35%

Trend analysis of Twin Disc Incorporated balance sheet accounts such as Total Stockholder Equity of 108.5 M, Property Plant And Equipment Net of 51 M, Net Debt of 16.6 M or Retained Earnings of 129.9 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

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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

159.31 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 tightly coupled 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

Twin Disc Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Twin Disc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Twin Disc's Long Term Debt is very stable compared to the past year. As of the 2nd of June 2024, Current Deferred Revenue is likely to grow to about 27.7 M, while Total Assets are likely to drop about 226.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Liab Total Current Assets

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Total Assets

Total assets refers to the total amount of Twin Disc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Twin Disc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 tightly coupled 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	33.9M	28.2M
Total Assets	276.5M	289.2M	332.6M	226.6M

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		0.7	0.65	0.59	0.91	0.88	0.56	0.52	0.23	0.72	-0.16	0.23	0.71	0.36	0.71	0.74	0.18	-0.64	0.96	0.88	0.93	-0.34	0.77	0.45	0.51	0.51
Short Long Term Debt Total	0.7		0.35	0.48	0.46	0.71	0.97	0.01	-0.36	0.6	-0.24	-0.36	0.28	0.54	0.69	0.68	-0.18	-0.11	0.79	0.71	0.59	-0.54	0.51	0.87	0.77	0.76
Other Current Liab	0.65	0.35		0.8	0.5	0.33	0.29	-0.04	0.1	-0.01	-0.27	0.1	0.9	0.63	0.18	0.73	0.1	-0.23	0.69	0.33	0.85	-0.61	0.79	0.23	0.5	0.5
Total Current Liabilities	0.59	0.48	0.8		0.43	0.33	0.46	-0.1	-0.14	0.16	-0.53	-0.14	0.66	0.68	0.22	0.95	-0.07	-0.21	0.65	0.33	0.69	-0.65	0.75	0.45	0.82	0.82
Total Stockholder Equity	0.91	0.46	0.5	0.43		0.77	0.31	0.65	0.4	0.67	-0.13	0.4	0.61	0.2	0.49	0.54	0.26	-0.67	0.75	0.77	0.83	-0.21	0.74	0.29	0.31	0.31
Property Plant And Equipment Net	0.88	0.71	0.33	0.33	0.77		0.56	0.65	0.27	0.89	0.04	0.27	0.42	0.09	0.89	0.55	0.24	-0.68	0.86	1.0	0.68	-0.11	0.45	0.39	0.34	0.34
Net Debt	0.56	0.97	0.29	0.46	0.31	0.56		-0.17	-0.57	0.5	-0.3	-0.57	0.19	0.6	0.58	0.63	-0.35	0.07	0.68	0.56	0.46	-0.56	0.47	0.93	0.8	0.8
Retained Earnings	0.52	0.01	-0.04	-0.1	0.65	0.65	-0.17		0.72	0.7	0.22	0.72	0.24	-0.54	0.55	0.03	0.52	-0.88	0.36	0.65	0.31	0.39	0.07	-0.31	-0.31	-0.31
Cash	0.23	-0.36	0.1	-0.14	0.4	0.27	-0.57	0.72		0.15	0.36	1.0	0.21	-0.51	0.14	-0.11	0.78	-0.7	0.08	0.27	0.22	0.33	-0.07	-0.64	-0.5	-0.5
Non Current Assets Total	0.72	0.6	-0.01	0.16	0.67	0.89	0.5	0.7	0.15		0.05	0.15	0.19	-0.1	0.86	0.39	0.12	-0.61	0.67	0.89	0.4	0.06	0.25	0.38	0.25	0.25
Non Currrent Assets Other	-0.16	-0.24	-0.27	-0.53	-0.13	0.04	-0.3	0.22	0.36	0.05		0.36	-0.06	-0.54	0.18	-0.44	0.02	0.01	-0.16	0.04	-0.23	0.2	-0.51	-0.45	-0.66	-0.66
Cash And Short Term Investments	0.23	-0.36	0.1	-0.14	0.4	0.27	-0.57	0.72	1.0	0.15	0.36		0.21	-0.51	0.14	-0.11	0.78	-0.7	0.08	0.27	0.22	0.33	-0.07	-0.64	-0.5	-0.5
Net Receivables	0.71	0.28	0.9	0.66	0.61	0.42	0.19	0.24	0.21	0.19	-0.06	0.21		0.38	0.32	0.62	0.07	-0.37	0.7	0.42	0.83	-0.5	0.71	0.09	0.29	0.29
Common Stock Shares Outstanding	0.36	0.54	0.63	0.68	0.2	0.09	0.6	-0.54	-0.51	-0.1	-0.54	-0.51	0.38		-0.05	0.64	-0.31	0.33	0.44	0.09	0.53	-0.63	0.7	0.72	0.82	0.82
Non Current Liabilities Total	0.71	0.69	0.18	0.22	0.49	0.89	0.58	0.55	0.14	0.86	0.18	0.14	0.32	-0.05		0.46	0.19	-0.57	0.79	0.89	0.47	-0.05	0.17	0.33	0.26	0.26
Inventory	0.74	0.68	0.73	0.95	0.54	0.55	0.63	0.03	-0.11	0.39	-0.44	-0.11	0.62	0.64	0.46		-0.05	-0.31	0.79	0.55	0.75	-0.62	0.74	0.56	0.86	0.86
Other Current Assets	0.18	-0.18	0.1	-0.07	0.26	0.24	-0.35	0.52	0.78	0.12	0.02	0.78	0.07	-0.31	0.19	-0.05		-0.54	0.11	0.24	0.18	0.25	-0.11	-0.37	-0.24	-0.24
Other Stockholder Equity	-0.64	-0.11	-0.23	-0.21	-0.67	-0.68	0.07	-0.88	-0.7	-0.61	0.01	-0.7	-0.37	0.33	-0.57	-0.31	-0.54		-0.54	-0.68	-0.51	-0.3	-0.3	0.24	0.06	0.06
Total Liab	0.96	0.79	0.69	0.65	0.75	0.86	0.68	0.36	0.08	0.67	-0.16	0.08	0.7	0.44	0.79	0.79	0.11	-0.54		0.86	0.9	-0.4	0.72	0.53	0.6	0.6
Property Plant And Equipment Gross	0.88	0.71	0.33	0.33	0.77	1.0	0.56	0.65	0.27	0.89	0.04	0.27	0.42	0.09	0.89	0.55	0.24	-0.68	0.86		0.68	-0.11	0.45	0.39	0.34	0.34
Total Current Assets	0.93	0.59	0.85	0.69	0.83	0.68	0.46	0.31	0.22	0.4	-0.23	0.22	0.83	0.53	0.47	0.75	0.18	-0.51	0.9	0.68		-0.47	0.88	0.39	0.53	0.53
Short Term Debt	-0.34	-0.54	-0.61	-0.65	-0.21	-0.11	-0.56	0.39	0.33	0.06	0.2	0.33	-0.5	-0.63	-0.05	-0.62	0.25	-0.3	-0.4	-0.11	-0.47		-0.51	-0.59	-0.65	-0.65
Accounts Payable	0.77	0.51	0.79	0.75	0.74	0.45	0.47	0.07	-0.07	0.25	-0.51	-0.07	0.71	0.7	0.17	0.74	-0.11	-0.3	0.72	0.45	0.88	-0.51		0.52	0.66	0.66
Intangible Assets	0.45	0.87	0.23	0.45	0.29	0.39	0.93	-0.31	-0.64	0.38	-0.45	-0.64	0.09	0.72	0.33	0.56	-0.37	0.24	0.53	0.39	0.39	-0.59	0.52		0.85	0.84
Common Stock Total Equity	0.51	0.77	0.5	0.82	0.31	0.34	0.8	-0.31	-0.5	0.25	-0.66	-0.5	0.29	0.82	0.26	0.86	-0.24	0.06	0.6	0.34	0.53	-0.65	0.66	0.85		1.0
Common Stock	0.51	0.76	0.5	0.82	0.31	0.34	0.8	-0.31	-0.5	0.25	-0.66	-0.5	0.29	0.82	0.26	0.86	-0.24	0.06	0.6	0.34	0.53	-0.65	0.66	0.84	1.0

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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	332.6M	226.6M
Short Long Term Debt Total	56.1M	45.0M	47.1M	29.4M	33.9M	28.2M
Other Current Liab	24.8M	32.4M	33.4M	38.6M	44.4M	30.2M
Total Current Liabilities	66.7M	78.6M	81.1M	100.1M	115.1M	120.9M
Total Stockholder Equity	139.4M	130.2M	130.8M	145.1M	166.9M	108.5M
Property Plant And Equipment Net	72.7M	60.2M	54.3M	51.8M	59.6M	51.0M
Net Debt	45.4M	32.6M	34.6M	16.2M	18.6M	16.6M
Retained Earnings	156.7M	135.8M	135.0M	120.3M	138.3M	129.9M
Cash	10.7M	12.3M	12.5M	13.3M	15.3M	11.6M
Non Current Assets Total	120.1M	83.4M	72.1M	69.5M	79.9M	85.1M
Non Currrent Assets Other	4.0M	3.3M	2.5M	2.6M	2.4M	2.2M
Cash And Short Term Investments	10.7M	12.3M	12.5M	13.3M	15.3M	11.6M
Net Receivables	30.7M	39.5M	45.5M	54.8M	63.0M	41.5M
Common Stock Shares Outstanding	13.2M	13.2M	13.4M	13.8M	15.9M	12.9M
Liabilities And Stockholders Equity	294.1M	275.4M	276.5M	289.2M	332.6M	226.6M
Non Current Liabilities Total	87.4M	66.2M	64.3M	43.6M	50.1M	60.2M
Inventory	120.6M	115.0M	127.1M	131.9M	151.7M	159.3M
Other Current Assets	6.7M	9.9M	8.6M	8.3M	9.6M	8.2M
Other Stockholder Equity	(18.8M)	(15.1M)	(14.7M)	(12.5M)	(11.2M)	(10.7M)
Total Liab	154.2M	144.8M	145.3M	143.7M	165.2M	117.8M
Property Plant And Equipment Gross	72.7M	60.2M	54.3M	51.8M	59.6M	51.0M
Total Current Assets	174.0M	192.0M	204.5M	219.7M	252.7M	141.5M
Accumulated Other Comprehensive Income	(41.2M)	(31.4M)	(32.1M)	(5.6M)	(6.4M)	(6.7M)
Short Term Debt	4.8M	2M	4.7M	2.0M	1.8M	1.7M
Accounts Payable	25.7M	31.0M	28.5M	36.5M	42.0M	21.7M
Intangible Assets	19.0M	17.5M	13.0M	12.6M	14.5M	10.2M
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	49.3M	51.7M
Other Liab	35.0M	23.2M	19.1M	11.8M	10.6M	10.1M
Other Assets	28.4M	5.8M	4.8M	4.9M	4.4M	4.2M
Long Term Debt	37.9M	30.1M	34.5M	16.6M	15.0M	20.2M
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	26.4M	27.7M
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

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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:

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When running Twin Disc's price analysis, check to measure Twin Disc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.

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Is Twin Disc's industry 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

0.125

Dividend Share

0.08

Earnings Share

0.75

Revenue Per Share

21.626

Quarterly Revenue Growth

0.005

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

159.31 Million

About Twin Balance Sheet Analysis

Twin Disc Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Liab

Total Current Assets

Twin Disc balance sheet Correlations

Twin Disc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twin Disc balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Inventory	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.7	Cash And Short Term Investments
Other Stockholder Equity	- 0.7	Cash
Property Plant And Equipment Gross	- 0.68	Other Stockholder Equity
Other Stockholder Equity	- 0.68	Property Plant And Equipment Net
Other Stockholder Equity	- 0.67	Total Stockholder Equity