Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Twin Disc, Incorporated (TWIN) had Current Liabilities of $109.86M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$81.24M |
|
$-1.47M |
|
$59.54M |
|
$21.71M |
|
$79.30M |
|
$1.95M |
|
$-2.23M |
|
$-0.28M |
|
$-0.28M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$1.95M |
|
$5.61M |
|
13.89M |
|
13.89M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$231.97M |
|
$63.66M |
|
$100.91M |
|
$332.88M |
|
|
Current Liabilities |
$109.86M |
$37.77M |
|
$72.84M |
|
$182.69M |
|
$150.19M |
|
$135.15M |
|
$150.19M |
|
14.15M |
|
| Cash Flow Statement Financials | |
$7.53M |
|
$-23.97M |
|
$10.19M |
|
$20.07M |
|
$16.25M |
|
$-3.83M |
|
$3.12M |
|
$-1.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.20 |
|
0.27 |
|
26.72% |
|
2.40% |
|
2.40% |
|
-- |
|
-0.34% |
|
-1.81% |
|
$0.18M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.43 |
|
1.42 |
|
63.49 |
|
-0.95% |
|
-1.05% |
|
-0.43% |
|
-0.76% |
|
$10.62 |
|
$0.01 |
|
$0.54 |
|