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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Jun. 30, 2024
Assets, Current [Abstract]    
Cash $ 16,711 $ 20,070
Trade accounts receivable, net 51,513 52,207
Inventories, net 143,865 130,484
Other current assets 18,158 16,870
Total current assets 230,247 219,631
Property, plant and equipment, net 58,959 58,074
Right-of-use operating lease assets 16,700 16,622
Intangible assets, net 12,291 12,686
Deferred income taxes 2,674 2,339
Other assets 2,676 2,706
Total assets 323,547 312,058
Current liabilities:    
Current maturities of long-term debt 2,000 2,000
Accounts payable 31,106 32,586
Accrued liabilities 70,263 64,930
Total current liabilities 103,369 99,516
Long-term debt 27,794 23,811
Right-of-use lease obligations 14,506 14,376
Accrued retirement benefits 7,867 7,854
Deferred income taxes 5,751 5,340
Other long-term liabilities 6,241 6,107
Total liabilities 165,528 157,004
Twin Disc, Incorporated 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 39,902 41,798
Retained earnings 126,257 129,592
Accumulated other comprehensive loss (516) (6,905)
Equity before treasury stock 165,643 164,485
Less treasury stock, at cost (528,546 and 637,778 shares, respectively) 8,112 9,783
Total Twin Disc, Incorporated shareholders' equity 157,531 154,702
Noncontrolling interest 488 352
Total equity 158,019 155,054
Total liabilities and equity $ 323,547 $ 312,058