$TWIN Balance Sheet | Understand Stock

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$TWIN

$19.80 +$1.79 (9.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.11M -0.81% YoY	$14.89M -6.39% YoY	$14.24M -14.78% YoY	$16.11M -19.74% YoY	$16.25M -31.87% YoY	$15.91M -24.33% YoY	$16.71M -18.08% YoY	$20.07M 51.32% YoY	$23.84M 70.02% YoY	$21.02M 55.39% YoY	$20.40M 54.38% YoY	$13.26M 5.93% YoY	$14.02M 9.35% YoY	$13.53M 21.62% YoY	$13.21M -40.19% YoY	$12.52M 1.47% YoY	$12.83M 10.56% YoY	$11.12M -5.74% YoY	$22.09M 137.55% YoY
Cash & Equivalents	$16.11M -0.81% YoY	$14.89M -6.39% YoY	$14.24M -14.78% YoY	$16.11M -19.74% YoY	$16.25M -31.87% YoY	$15.91M -24.33% YoY	$16.71M -18.2% YoY	$20.07M 51.32% YoY	$23.84M 70.02% YoY	$21.02M 55.39% YoY	$20.43M 54.59% YoY	$13.26M 5.93% YoY	$14.02M 9.35% YoY	$13.53M 21.62% YoY	$13.21M -40.19% YoY	$12.52M 1.47% YoY	$12.83M 10.62% YoY	$11.12M -6.04% YoY	$22.09M 137.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.90M -2.69% YoY	$20.19M 7.9% YoY	$18.08M -0.41% YoY	$19.91M 18.04% YoY	$20.45M 95.68% YoY	$18.71M 102.62% YoY	$18.16M 107.21% YoY	$16.87M -14.6% YoY	$10.45M -51.01% YoY	$9.235M 27.77% YoY	$8.763M 34.38% YoY	$19.75M 1.98% YoY	$21.33M 152.56% YoY	$7.228M -11.85% YoY	$6.521M -11.09% YoY	$19.37M 95.14% YoY	$8.447M 8.56% YoY	$8.200M 60.91% YoY	$7.334M 23.34% YoY
Inventory	$160.3M 16.22% YoY	$163.2M 27.21% YoY	$158.3M 10.01% YoY	$152.0M 16.45% YoY	$138.0M 6.25% YoY	$128.3M -2.65% YoY	$143.9M 13.97% YoY	$130.5M -1.1% YoY	$129.8M -4.63% YoY	$131.8M -3.69% YoY	$126.2M -1.46% YoY	$131.9M 3.79% YoY	$136.2M 3.87% YoY	$136.8M 10.39% YoY	$128.1M 5.79% YoY	$127.1M 10.56% YoY	$131.1M 12.33% YoY	$123.9M 1.45% YoY	$121.1M 0.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.656M 2.33% YoY	$10.47M 4.45% YoY	$10.16M -6.57% YoY	$9.466M 15.34% YoY	$8.459M 9.06% YoY	$10.03M 43.54% YoY	$10.87M 84.91% YoY	$8.207M 33.12% YoY	$7.756M 35.97% YoY	$6.984M 27.49% YoY	$5.879M 39.78% YoY	$6.165M 16.83% YoY
Receivables	$64.08M 11.8% YoY	$53.62M -0.09% YoY	$63.95M 24.14% YoY	$58.94M 12.9% YoY	$57.32M 39.96% YoY	$53.67M 29.55% YoY	$51.51M 29.57% YoY	$52.21M -4.66% YoY	$40.95M -7.85% YoY	$41.43M 5.17% YoY	$39.76M -0.63% YoY	$54.76M 20.48% YoY	$44.44M 14.01% YoY	$39.39M 15.78% YoY	$40.01M 14.84% YoY	$45.45M 15.09% YoY	$38.98M 24.49% YoY	$34.02M 6.68% YoY	$34.84M 9.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$260.4M 12.27% YoY	$251.9M 16.3% YoY	$254.5M 10.55% YoY	$246.9M 12.42% YoY	$232.0M 6.15% YoY	$216.6M -0.01% YoY	$230.2M 10.06% YoY	$219.6M -0.03% YoY	$218.5M 1.19% YoY	$216.6M 2.74% YoY	$209.2M 3.66% YoY	$219.7M 7.46% YoY	$215.9M 7.23% YoY	$210.8M 13.05% YoY	$201.8M 3.58% YoY	$204.5M 6.5% YoY	$201.4M 16.51% YoY	$186.5M 6.44% YoY	$194.8M 12.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.02M 9.98% YoY	$71.41M 22.04% YoY	$70.15M 18.98% YoY	$69.58M -6.85% YoY	$63.66M 56.77% YoY	$58.51M 45.06% YoY	$58.96M 47.16% YoY	$74.70M 44.25% YoY	$40.61M -23.55% YoY	$40.33M 1.64% YoY	$40.07M 2.76% YoY	$51.78M -4.64% YoY	$53.12M 24.24% YoY	$39.68M -8.05% YoY	$38.99M -12.07% YoY	$54.30M 19.44% YoY	$42.75M -43.45% YoY	$43.16M -44.81% YoY	$44.34M -42.99% YoY
Goodwill	$2.833M 34.46% YoY	$2.878M N/A	$2.823M N/A	$2.892M N/A	$2.107M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$12.66M -2.11% YoY	$12.19M 12.31% YoY	$12.57M 2.27% YoY	$13.36M 5.32% YoY	$12.93M 27.3% YoY	$10.86M -2.6% YoY	$12.29M 6.72% YoY	$12.69M 0.39% YoY	$10.16M -9.63% YoY	$11.15M -5.53% YoY	$11.52M -0.37% YoY	$12.64M -2.87% YoY	$11.24M -19.4% YoY	$11.80M -22.43% YoY	$11.56M -29.8% YoY	$13.01M -25.57% YoY	$13.94M -19.95% YoY	$15.21M -19.34% YoY	$16.47M -12.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.229M -17.6% YoY	$2.233M -17.96% YoY	$2.790M 4.26% YoY	$2.756M -45.37% YoY	$2.705M -1.81% YoY	$2.722M -0.84% YoY	$2.676M -7.53% YoY	$5.045M -0.2% YoY	$2.755M -47.12% YoY	$2.745M -0.76% YoY	$2.894M 1.69% YoY	$5.055M 6.18% YoY	$5.210M 41.5% YoY	$2.766M -16.18% YoY	$2.846M -24.47% YoY	$4.761M 46.22% YoY	$3.682M 10.24% YoY	$3.300M -3.57% YoY	$3.768M -8.5% YoY
Total Long-Term Assets	$130.6M 29.41% YoY	$132.1M 45.54% YoY	$109.0M 16.82% YoY	$108.6M 17.55% YoY	$100.9M 43.7% YoY	$90.79M 32.33% YoY	$93.30M 35.66% YoY	$92.43M 33.04% YoY	$70.23M 0.95% YoY	$68.61M -1.22% YoY	$68.77M 1.54% YoY	$69.48M -3.6% YoY	$69.56M -8.86% YoY	$69.46M -11.05% YoY	$67.73M -16.8% YoY	$72.07M -13.63% YoY	$76.33M -39.24% YoY	$78.09M -40.57% YoY	$81.41M -37.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$260.4M 12.27% YoY	$251.9M 16.3% YoY	$254.5M 10.55% YoY	$246.9M 12.42% YoY	$232.0M 6.15% YoY	$216.6M -0.01% YoY	$230.2M 10.06% YoY	$219.6M -0.03% YoY	$218.5M 1.19% YoY	$216.6M 2.74% YoY	$209.2M 3.66% YoY	$219.7M 7.46% YoY	$215.9M 7.23% YoY	$210.8M 13.05% YoY	$201.8M 3.58% YoY	$204.5M 6.5% YoY	$201.4M 16.51% YoY	$186.5M 6.44% YoY	$194.8M 12.9% YoY
Total Long-Term Assets	$130.6M	$132.1M	$109.0M	$108.6M	$100.9M	$90.79M	$93.30M	$92.43M	$70.23M	$68.61M	$68.77M	$69.48M	$69.56M	$69.46M	$67.73M	$72.07M	$76.33M	$78.09M	$81.41M
Total Assets	$391.0M 17.46% YoY	$384.0M 24.94% YoY	$363.5M 12.36% YoY	$355.6M 13.94% YoY	$332.9M 15.28% YoY	$307.4M 7.77% YoY	$323.5M 16.39% YoY	$312.1M 7.91% YoY	$288.8M 1.14% YoY	$285.2M 1.76% YoY	$278.0M 3.13% YoY	$289.2M 4.58% YoY	$285.5M 2.8% YoY	$280.3M 5.93% YoY	$269.6M -2.42% YoY	$276.5M 0.4% YoY	$277.7M -6.95% YoY	$264.6M -13.71% YoY	$276.2M -8.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.53M 15.73% YoY	$36.66M 28.35% YoY	$37.07M 19.18% YoY	$38.75M 18.9% YoY	$31.57M -5.0% YoY	$28.56M -12.42% YoY	$31.11M 5.14% YoY	$32.59M -10.72% YoY	$33.23M 11.79% YoY	$32.61M 12.82% YoY	$29.58M -3.65% YoY	$36.50M 27.91% YoY	$29.73M -13.07% YoY	$28.91M -7.45% YoY	$30.71M 4.57% YoY	$28.54M -7.98% YoY	$34.20M 32.77% YoY	$31.23M 17.35% YoY	$29.36M 26.06% YoY
Accrued Expenses	$81.13M 12.47% YoY	$75.43M 8.87% YoY	$78.79M 12.14% YoY	$80.66M 24.22% YoY	$72.13M 13.77% YoY	$69.28M 10.1% YoY	$70.26M 15.88% YoY	$64.93M 5.43% YoY	$63.41M 11.46% YoY	$62.93M 12.5% YoY	$60.63M 23.34% YoY	$61.59M 21.85% YoY	$56.89M 16.62% YoY	$55.94M 18.26% YoY	$49.16M 0.04% YoY	$50.54M 10.96% YoY	$48.78M 18.62% YoY	$47.30M 10.2% YoY	$49.14M 15.8% YoY
Deferred Revenue	N/A	N/A	N/A	$43.20M 62.78% YoY	N/A	N/A	N/A	$26.54M 15.71% YoY	N/A	N/A	N/A	$22.94M 33.74% YoY	N/A	N/A	N/A	$17.15M 30.68% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.000M 0.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$2.000M 0.0% YoY	$2.000M -0.1% YoY	$2.000M -0.5% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.002M 0.1% YoY	$2.010M 0.5% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -64.09% YoY	$2.000M -45.95% YoY
Total Short-Term Liabilities	$124.3M 13.17% YoY	$118.5M 15.47% YoY	$122.2M 18.22% YoY	$125.8M 26.4% YoY	$109.9M 11.38% YoY	$102.7M 5.25% YoY	$103.4M 12.09% YoY	$99.52M -0.58% YoY	$98.64M 11.31% YoY	$97.54M 12.32% YoY	$92.22M 12.65% YoY	$100.1M 23.46% YoY	$88.61M 4.28% YoY	$86.85M 7.83% YoY	$81.86M 1.69% YoY	$81.08M 3.21% YoY	$84.97M 23.37% YoY	$80.54M 7.23% YoY	$80.50M 15.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.07M 11.37% YoY	$41.52M 81.5% YoY	$40.72M 46.5% YoY	$28.45M 19.47% YoY	$37.77M 151.12% YoY	$22.87M 45.71% YoY	$27.79M 41.41% YoY	$23.81M 43.29% YoY	$15.04M -48.62% YoY	$15.70M -47.55% YoY	$19.66M -44.02% YoY	$16.62M -51.89% YoY	$29.28M -8.71% YoY	$29.93M 28.69% YoY	$35.11M 17.5% YoY	$34.54M 14.82% YoY	$32.07M -18.25% YoY	$23.26M -35.75% YoY	$29.88M -23.41% YoY
Other Long-Term Liabilities	$8.627M 36.18% YoY	$8.581M 38.09% YoY	$9.004M 44.27% YoY	$6.423M -77.33% YoY	$6.335M 8.81% YoY	$6.214M 5.02% YoY	$6.241M 8.56% YoY	$28.34M 19.71% YoY	$5.822M -77.27% YoY	$5.917M 10.68% YoY	$5.749M 14.02% YoY	$23.67M -8.64% YoY	$25.62M 352.64% YoY	$5.346M -13.44% YoY	$5.042M -22.07% YoY	$25.91M 270.17% YoY	$5.659M 185.95% YoY	$6.176M 198.94% YoY	$6.470M 171.39% YoY
Total Long-Term Liabilities	$50.70M 14.93% YoY	$50.10M 72.23% YoY	$49.72M 46.09% YoY	$34.87M -33.13% YoY	$44.11M 111.41% YoY	$29.09M 34.57% YoY	$34.04M 33.97% YoY	$52.15M 29.43% YoY	$20.86M -61.99% YoY	$21.62M -38.72% YoY	$25.40M -36.73% YoY	$40.29M -33.36% YoY	$54.89M 45.49% YoY	$35.27M 19.85% YoY	$40.15M 10.46% YoY	$60.46M 63.02% YoY	$37.73M -8.44% YoY	$29.43M -23.08% YoY	$36.35M -12.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.3M 13.17% YoY	$118.5M 15.47% YoY	$122.2M 18.22% YoY	$125.8M 26.4% YoY	$109.9M 11.38% YoY	$102.7M 5.25% YoY	$103.4M 12.09% YoY	$99.52M -0.58% YoY	$98.64M 11.31% YoY	$97.54M 12.32% YoY	$92.22M 12.65% YoY	$100.1M 23.46% YoY	$88.61M 4.28% YoY	$86.85M 7.83% YoY	$81.86M 1.69% YoY	$81.08M 3.21% YoY	$84.97M 23.37% YoY	$80.54M 7.23% YoY	$80.50M 15.95% YoY
Total Long-Term Liabilities	$50.70M 14.93% YoY	$50.10M 72.23% YoY	$49.72M 46.09% YoY	$34.87M -33.13% YoY	$44.11M 111.41% YoY	$29.09M 34.57% YoY	$34.04M 33.97% YoY	$52.15M 29.43% YoY	$20.86M -61.99% YoY	$21.62M -38.72% YoY	$25.40M -36.73% YoY	$40.29M -33.36% YoY	$54.89M 45.49% YoY	$35.27M 19.85% YoY	$40.15M 10.46% YoY	$60.46M 63.02% YoY	$37.73M -8.44% YoY	$29.43M -23.08% YoY	$36.35M -12.19% YoY
Total Liabilities	$204.5M 11.93% YoY	$198.8M 24.49% YoY	$202.6M 22.43% YoY	$191.2M 21.49% YoY	$182.7M 28.83% YoY	$159.7M 14.68% YoY	$165.5M 20.12% YoY	$157.4M 9.21% YoY	$141.8M -3.91% YoY	$139.3M -4.92% YoY	$137.8M -4.82% YoY	$144.1M -1.14% YoY	$147.6M -0.46% YoY	$146.5M 7.22% YoY	$144.8M 0.11% YoY	$145.7M 0.69% YoY	$148.3M -5.94% YoY	$136.6M -16.79% YoY	$144.6M -10.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$148.9M 19.51% YoY	$146.1M 15.42% YoY	$124.3M -1.53% YoY	$125.4M -3.22% YoY	$124.6M 1.48% YoY	$126.6M 5.95% YoY	$126.3M 5.99% YoY	$129.6M 7.72% YoY	$122.8M -10.27% YoY	$119.5M -10.92% YoY	$119.1M -10.43% YoY	$120.3M -10.91% YoY	$136.8M 7.52% YoY	$134.1M 7.3% YoY	$133.0M 3.22% YoY	$135.0M 6.38% YoY	$127.3M -14.28% YoY	$125.0M -15.73% YoY	$128.9M -15.6% YoY
Common Stock	$38.89M -4.99% YoY	$38.14M -4.92% YoY	$37.81M -5.24% YoY	$42.27M 1.13% YoY	$40.93M 1.23% YoY	$40.11M 1.13% YoY	$39.90M 1.17% YoY	$41.80M -2.47% YoY	$40.43M -4.07% YoY	$39.66M -4.3% YoY	$39.44M -4.47% YoY	$42.86M 0.71% YoY	$42.15M 0.23% YoY	$41.44M -0.35% YoY	$41.29M 0.29% YoY	$42.55M 3.85% YoY	$42.05M 3.96% YoY	$41.59M 4.19% YoY	$41.17M 0.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.56M -16.07% YoY	$12.96M -13.24% YoY	$14.72M -2.41% YoY	$14.81M -1.99% YoY	$14.97M -0.89% YoY	$14.94M -9.77% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$819.4K -15.92% YoY	$845.7K -13.26% YoY	$960.5K -2.41% YoY	$966.0K -2.0% YoY	$974.6K -1.1% YoY	$975.0K -9.78% YoY
Shareholders Equity	$185.7M 24.19% YoY	$184.5M 25.51% YoY	$160.3M 1.77% YoY	$164.0M 6.02% YoY	$149.5M 2.19% YoY	$147.0M 1.19% YoY	$157.5M 12.84% YoY	$154.7M 6.62% YoY	$146.3M 6.07% YoY	$145.3M 9.13% YoY	$139.6M 12.38% YoY	$145.1M 10.95% YoY	$137.9M 7.11% YoY	$133.1M 4.6% YoY	$124.2M -5.2% YoY	$130.8M 0.43% YoY	$128.8M -8.12% YoY	$127.3M -10.19% YoY	$131.0M -6.36% YoY
Total Liabilities & Shareholders Equity	$391.0M 17.46% YoY	$384.0M 24.94% YoY	$363.5M 12.36% YoY	$355.6M 13.94% YoY	$332.9M 15.28% YoY	$307.4M 7.77% YoY	$323.5M 16.39% YoY	$312.1M 7.91% YoY	$288.8M 1.14% YoY	$285.2M 1.76% YoY	$278.0M 3.13% YoY	$289.2M 4.58% YoY	$285.5M 2.8% YoY	$280.3M 5.93% YoY	$269.6M -2.42% YoY	$276.5M 0.4% YoY	$277.7M -6.95% YoY	$264.6M -13.71% YoY	$276.2M -8.63% YoY