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Twin Disc, Incorporated: 10-Q filed 2021-05-04

What Twin Disc, Incorporated reported in its quarterly report filed 2021-05-04 (fiscal Q3 2021): 42 published measures, 125 facts as tagged in accession 0001437749-21-010691.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-04
Fiscal period
fiscal Q3 2021
Accession
0001437749-21-010691 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Twin Disc, Incorporated filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-26298,483,000USD
At 2020-06-30294,127,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-26157,630,000USD
At 2020-06-30154,169,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-03-26140,151,000USD
At 2020-06-30139,389,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-12-26 to 2021-03-2694,000USD91
2020-07-01 to 2021-03-26-8,198,000USD269
2019-12-28 to 2020-03-27-25,230,000USD91
2019-07-01 to 2020-03-27-38,057,000USD271

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-07-01 to 2021-03-265,015,000USD269
2019-07-01 to 2020-03-275,331,000USD271

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-07-01 to 2021-03-263,851,000USD269
2019-07-01 to 2020-03-279,155,000USD271

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-07-01 to 2021-03-26-2,669,000USD269
2019-07-01 to 2020-03-27-412,000USD271

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-07-01 to 2021-03-26-3,093,000USD269
2019-07-01 to 2020-03-27-9,073,000USD271

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-26148,457,000USD
At 2020-06-30156,655,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-12-26 to 2021-03-2613,269,000shares91
2020-07-01 to 2021-03-2613,240,000shares269
2019-12-28 to 2020-03-2713,175,000shares91
2019-07-01 to 2020-03-2713,147,000shares271

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-12-26 to 2021-03-2613,295,000shares91
2020-07-01 to 2021-03-2613,240,000shares269
2019-12-28 to 2020-03-2713,175,000shares91
2019-07-01 to 2020-03-2713,147,000shares271

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-12-26 to 2021-03-260.01USD/shares91
2020-07-01 to 2021-03-26-0.62USD/shares269
2019-12-28 to 2020-03-27-1.92USD/shares91
2019-07-01 to 2020-03-27-2.89USD/shares271

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-12-26 to 2021-03-260.01USD/shares91
2020-07-01 to 2021-03-26-0.62USD/shares269
2019-12-28 to 2020-03-27-1.92USD/shares91
2019-07-01 to 2020-03-27-2.89USD/shares271

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-26 to 2021-03-26300,000USD91
2020-07-01 to 2021-03-26-3,267,000USD269
2019-12-28 to 2020-03-27-3,145,000USD91
2019-07-01 to 2020-03-27-3,722,000USD271

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-03-2675,607,000USD
At 2020-06-3072,732,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-12-26 to 2021-03-26515,000USD91
2020-07-01 to 2021-03-26-7,235,000USD269
2019-12-28 to 2020-03-27-26,935,000USD91
2019-07-01 to 2020-03-27-38,715,000USD271

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-03-26172,855,000USD
At 2020-06-30173,985,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-12-26 to 2021-03-26606,000USD91
2020-07-01 to 2021-03-261,769,000USD269
2019-12-28 to 2020-03-27488,000USD91
2019-07-01 to 2020-03-271,324,000USD271

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-2668,879,000USD
At 2020-06-3066,734,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-03-2625,756,000USD
At 2020-06-3025,663,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-03-2617,420,000USD
At 2020-06-3018,973,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-03-2631,309,000USD
At 2020-06-3030,682,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-03-26116,693,000USD
At 2020-06-30120,607,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-12-26 to 2021-03-2613,962,000USD91
2020-07-01 to 2021-03-2632,542,000USD269
2019-12-28 to 2020-03-2716,549,000USD91
2019-07-01 to 2020-03-2741,896,000USD271

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-12-26 to 2021-03-2613,196,000USD91
2020-07-01 to 2021-03-2639,000,000USD269
2019-12-28 to 2020-03-2715,349,000USD91
2019-07-01 to 2020-03-2748,106,000USD271

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-03-26-33,646,000USD
At 2020-06-30-41,226,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-03-26140,853,000USD
At 2020-12-25142,395,000USD
At 2020-09-25140,555,000USD
At 2020-06-30139,958,000USD
At 2020-03-27144,035,000USD
At 2019-12-27169,485,000USD
At 2019-09-27173,363,000USD
At 2019-06-30182,818,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-2613,901,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-03-2641,226,000USD
At 2020-06-3042,587,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-03-2617,420,000USD
At 2020-06-3018,973,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-03-263,340,000USD
At 2020-06-303,992,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-03-261,979,000USD
At 2020-06-302,605,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-03-2641,123,000USD
At 2020-06-3036,380,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-03-265,217,000USD
At 2020-06-305,501,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-12-26 to 2021-03-26166,000USD91
2020-07-01 to 2021-03-26-8,051,000USD269
2020-09-26 to 2020-12-25-4,280,000USD91
2020-07-01 to 2020-09-25-3,937,000USD87
2019-12-28 to 2020-03-27-25,176,000USD91
2019-07-01 to 2020-03-27-37,935,000USD271
2019-09-28 to 2019-12-27-6,466,000USD91
2019-07-01 to 2019-09-27-6,293,000USD89

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-12-26 to 2021-03-26-2,100,000USD91
2020-07-01 to 2021-03-26-618,000USD269
2019-12-28 to 2020-03-27-25,477,000USD91
2019-07-01 to 2020-03-27-38,563,000USD271

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-12-26 to 2021-03-2694,000USD91
2020-07-01 to 2021-03-26-8,198,000USD269
2019-12-28 to 2020-03-27-25,230,000USD91
2019-07-01 to 2020-03-27-38,057,000USD271

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2021-03-268,366,000USD269
2019-07-01 to 2020-03-278,917,000USD271

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-12-26 to 2021-03-26838,000USD91
2020-07-01 to 2021-03-262,516,000USD269
2019-12-28 to 2020-03-271,148,000USD91
2019-07-01 to 2020-03-273,420,000USD271

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-12-26 to 2021-03-26557,000USD91
2020-07-01 to 2021-03-26-2,314,000USD269
2019-12-28 to 2020-03-27-898,000USD91
2019-07-01 to 2020-03-27-1,618,000USD271

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-07-01 to 2021-03-26-6,052,000USD269
2019-07-01 to 2020-03-27-6,225,000USD271

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-12-26 to 2021-03-26747,000USD91
2020-07-01 to 2021-03-262,275,000USD269
2019-12-28 to 2020-03-27780,000USD91
2019-07-01 to 2020-03-272,367,000USD271

Inspect the source

Entity
Twin Disc, Incorporated / CIK 0000100378
Captured
2026-09-19T14:53:38.166Z
SEC response SHA-256
8e28ef3ff2e7d6bf4a8377799c66c8d1e4afdc603188f4ff80463eb102589512

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000100378.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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