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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash $ 20,070 $ 13,263
Trade accounts receivable, net 52,207 54,760
Inventories, net 130,484 131,930
Assets held for sale 0 2,968
Prepaid expenses 8,656 8,459
Other 8,214 8,326
Total current assets 219,631 219,706
Property, Plant and Equipment, Net 58,074 38,650
Right-of-use operating lease assets 16,622 13,133
Intangible assets, net 12,686 12,637
Deferred income taxes 2,339 2,244
Other assets 2,706 2,811
Total assets 312,058 289,181
Liabilities, Current [Abstract]    
Current maturities of long-term debt 2,000 2,010
Accounts payable 32,586 36,499
Accrued liabilities 64,930 61,586
Total current liabilities 99,516 100,095
Long-term debt 23,811 16,617
Operating Lease, Liability, Noncurrent 14,376 10,811
Accrued retirement benefits 7,854 7,608
Deferred income taxes 5,340 3,280
Other Liabilities, Noncurrent 6,107 5,253
Total liabilities 157,004 143,664
Twin Disc shareholders' equity:    
Preferred shares authorized: 200,000; issued: none; no par value 0 0
Common shares authorized: 30,000,000; issued: 14,632,802; no par value 41,798 42,855
Retained earnings 129,592 120,299
Accumulated other comprehensive loss (6,905) (5,570)
Equity before treasury stock 164,485 157,584
Less treasury stock, at cost (637,778 and 814,734 shares, respectively) 9,783 12,491
Total Twin Disc, Incorporated shareholders' equity 154,702 145,093
Noncontrolling interest 352 424
Total equity 155,054 145,517
Total liabilities and equity $ 312,058 $ 289,181