v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2026
Jun. 30, 2025
Current assets:    
Cash $ 16,114 $ 16,109
Trade accounts receivable, net 64,079 58,941
Inventories, net 160,331 151,951
Other current assets 19,900 19,914
Total current assets 260,424 246,915
Property, plant and equipment, net 70,015 69,576
Right-of-use assets operating lease assets 15,613 17,250
Goodwill 2,833 2,892
Intangible assets, net 12,657 13,361
Deferred income taxes 27,248 2,812
Other noncurrent assets 2,229 2,756
Total assets 391,019 355,562
Current liabilities:    
Current maturities of long-term debt 3,000 3,000
Current maturities of right-of-use operating lease obligations 3,661 3,393
Accounts payable 36,534 38,745
Accrued liabilities 81,132 80,655
Total current liabilities 124,327 125,793
Long-term debt 42,068 28,446
Right-of-use lease obligations 12,442 14,357
Accrued retirement benefits 11,602 11,832
Deferred income taxes 5,427 4,320
Other long-term liabilities 8,627 6,423
Total liabilities 204,493 191,171
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 38,886 42,269
Retained earnings 148,875 125,414
Accumulated other comprehensive income (loss) 1,140 3,730
Equity before treasury stock 188,901 171,413
Less treasury stock, at cost (209,975 and 482,181 shares, respectively) 3,237 7,402
Total Twin Disc, Incorporated shareholders' equity 185,664 164,011
Noncontrolling interest 862 380
Total equity 186,526 164,391
Total liabilities and equity $ 391,019 $ 355,562