Twin Disc Inc (TWIN) SEC Filing 10-Q Quarterly Report for the period ending Friday, December 29, 2023

Document And Entity Information

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

Condensed Consolidated Statements Of Operations And Comprehensive Loss (Unaudited)

Condensed Consolidated Statements Of Operations And Comprehensive Loss (Unaudited) (Parentheticals)

Note A - Basis Of Presentation

Note A - Basis Of Presentation (Details Textual)

Note B - Inventories

Note B - Inventories (Details Textual)

Note B - Inventories (Tables)

Note B - Inventories - Inventories (Details)

Note C - Warranty

Note C - Warranty (Details Textual)

Note C - Warranty (Tables)

Note C - Warranty - Warranty (Details)

Note D - Contingencies

Note E - Business Segments

Note E - Business Segments (Details Textual)

Note E - Business Segments (Tables)

Note E - Business Segments - Assets By Segment (Details)

Note E - Business Segments - Revenues By Segment (Details)

Note E - Business Segments And Foreign Operations - Net Sales By Product Group 2 (Details)

Note F - Stock-Based Compensation

Note F - Stock-Based Compensation (Details Textual)

Note G - Pension And Other Postretirement Benefit Plans

Note G - Pension And Other Postretirement Benefit Plans (Details Textual)

Note G - Pension And Other Postretirement Benefit Plans (Tables)

Note G - Pension And Other Postretirement Benefit Plans - Components Of Net Periodic Benefit Cost (Details)

Note H - Income Taxes

Note H - Income Taxes (Details Textual)

Note I - Intangible Assets

Note I - Intangible Assets (Details Textual)

Note I - Intangible Assets (Tables)

Note I - Intangible Assets - Estimated Intangibles Amortization Expense (Details)

Note I - Intangible Assets - Intangible Assets (Details)

Note J - Debt - Long-Term Debt (Details)

Note J - Long Term Debt

Note J - Long Term Debt (Details Textual)

Note J - Long Term Debt (Tables)

Note K - Shareholders' Equity

Note K - Shareholders' Equity (Details Textual)

Note K - Shareholders' Equity (Tables)

Note K - Shareholders' Equity - Accumulated Other Comprehensive Income (Loss), Net Of Tax (Details)

Note K - Shareholders' Equity - Reconciliation For The Reclassifications Out Of Accumulated Other Comprehensive Income (Loss), Net Of Tax (Details)

Note K - Shareholders' Equity - Shareholders' Equity Reconciliation (Details)

Note L - Assets Held For Sale

Note L - Assets Held For Sale (Details Textual)

Note M - Earnings Per Share

Note M - Earnings Per Share (Details Textual)

Note M - Earnings Per Share (Tables)

Note M - Earnings Per Share - Components Of Basic And Diluted Earnings Per Share (Details)

Note N - Lease Liabilities

Note N - Lease Liabilities (Tables)

Note N - Lease Obligations - Components Of Lease Expense (Details)

Note N - Lease Obligations - Consolidated Balance Sheet (Details)

Note N - Lease Obligations - Future Minimum Rental Commitments Under Noncancelable Leases (Details)

Note N - Lease Obligations - Other Information Related To Leases (Details)

Note O - Derivative Financial Instruments

Note O - Derivative Financial Instruments (Details Textual)

Note O - Derivative Financial Instruments (Tables)

Note O - Derivative Financial Instruments - Fair Value Of Derivative Instruments (Details)

Note O - Derivative Financial Instruments - Impact Of The Company's Derivative Instruments On The Consolidated Statement Of Operations And Comprehensive Income (Details)

Note P - Impact Of Accounting Method Change

Note P - Impact Of Accounting Method Change (Tables)

Note P - Impact Of Accounting Method Change - Adjustment To Financial Statements (Details)

Note P - Impact Of Accounting Method Change - Adjustment To Financial Statements (Details) (Parentheticals)

Significant Accounting Policies (Policies)