v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2025
Jun. 30, 2024
Assets, Current [Abstract]    
Cash $ 16,245 $ 20,070
Trade accounts receivable, net 57,315 52,207
Inventories, net 137,957 130,484
Other current assets 20,451 16,870
Total current assets 231,968 219,631
Property, plant and equipment, net 63,659 58,074
Right-of-use operating lease assets 17,016 16,622
Goodwill 2,107 0
Intangible assets, net 12,930 12,686
Deferred income taxes 2,497 2,339
Other noncurrent assets 2,705 2,706
Total assets 332,882 312,058
Current liabilities:    
Current maturities of long-term debt 3,000 2,000
Current maturities of right-of use operating lease obligations 3,155 2,521
Accounts payable 31,568 32,586
Accrued liabilities 72,134 62,409
Total current liabilities 109,857 99,516
Long-term debt 37,774 23,811
Right-of-use operating lease obligations 14,349 14,376
Accrued retirement benefits 9,610 7,854
Deferred income taxes 4,768 5,340
Other long-term liabilities 6,335 6,107
Total liabilities 182,693 157,004
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 40,927 41,798
Retained earnings 124,572 129,592
Accumulated other comprehensive loss (8,554) (6,905)
Equity before treasury stock 156,945 164,485
Less treasury stock, at cost (485,141 and 637,778 shares, respectively) 7,448 9,783
Total Twin Disc, Incorporated shareholders' equity 149,497 154,702
Noncontrolling interest 692 352
Total equity 150,189 155,054
Total liabilities and equity $ 332,882 $ 312,058