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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 26, 2025
Jun. 30, 2025
Current assets:    
Cash $ 14,889 $ 16,109
Trade accounts receivable, net 53,621 58,941
Inventories, net 163,177 151,951
Other current assets 20,190 19,914
Total current assets 251,877 246,915
Property, plant and equipment, net 71,405 69,576
Right-of-use assets operating lease assets 15,879 17,250
Goodwill 2,878 2,892
Intangible assets, net 12,192 13,361
Deferred income taxes 27,551 2,812
Other noncurrent assets 2,233 2,756
Total assets 384,015 355,562
Current liabilities:    
Current maturities of long-term debt 3,000 3,000
Current maturities of right-of-use operating lease obligations 3,446 3,393
Accounts payable 36,659 38,745
Accrued liabilities 75,430 80,655
Total current liabilities 118,535 125,793
Long-term debt 41,515 28,446
Right-of-use lease obligations 12,922 14,357
Accrued retirement benefits 11,651 11,832
Deferred income taxes 5,632 4,320
Other long-term liabilities 8,581 6,423
Total liabilities 198,836 191,171
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 38,139 42,269
Retained earnings 146,130 125,414
Accumulated other comprehensive income (loss) 3,509 3,730
Equity before treasury stock 187,778 171,413
Less treasury stock, at cost (211,144 and 482,181 shares, respectively) 3,250 7,402
Total Twin Disc, Incorporated shareholders' equity 184,528 164,011
Noncontrolling interest 651 380
Total equity 185,179 164,391
Total liabilities and equity $ 384,015 $ 355,562