XML 20 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash $ 16,109 $ 20,070
Trade accounts receivable, net 58,941 52,207
Inventories, net 151,951 130,484
Other current assets 19,914 16,870
Total current assets 246,915 219,631
Property, Plant and Equipment, Net 69,576 58,074
Right-of-use operating lease assets 17,250 16,622
Goodwill 2,892 0
Intangible assets, net 13,361 12,686
Deferred income taxes 2,812 2,339
Other noncurrent assets 2,756 2,706
Total assets 355,562 312,058
Liabilities, Current [Abstract]    
Current maturities of long-term debt 3,000 2,000
Current maturities of right-of use operating lease obligations 3,393 2,521
Accounts payable 38,745 32,586
Accrued liabilities 80,655 62,409
Total current liabilities 125,793 99,516
Long-term debt 28,446 23,811
Right-of-use operating lease obligations 14,357 14,376
Accrued retirement benefits 11,832 7,854
Deferred income taxes 4,320 5,340
Other Liabilities, Noncurrent 6,423 6,107
Total liabilities 191,171 157,004
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 42,269 41,798
Retained earnings 125,414 129,592
Accumulated other comprehensive income (loss) 3,730 (6,905)
Equity before treasury stock 171,413 164,485
Less treasury stock, at cost (482,181 and 637,778 shares, respectively) 7,402 9,783
Total Twin Disc, Incorporated shareholders' equity 164,011 154,702
Noncontrolling interest 380 352
Total equity 164,391 155,054
Total liabilities and equity $ 355,562 $ 312,058