XML 88 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Note J - Business Segments and Foreign Operations - Segment Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Net Sales $ 276,960 $ 242,913
Intra-segment sales 22,037 17,205
Inter-segment sales 67,057 64,100
Interest income 33 28
Interest expense 2,253 2,128
Income taxes 3,788 1,823
Depreciation and amortization 9,359 9,547
Net income attributable to Twin Disc 10,380 10,467
Assets 289,181 276,523
Expenditures for segment assets 7,918 4,729
Manufacturing Segment [Member]    
Intra-segment sales 9,258 4,218
Inter-segment sales 60,858 60,220
Distribution Segment [Member]    
Intra-segment sales 12,779 12,987
Inter-segment sales 6,199 3,880
Operating Segments [Member]    
Net Sales 366,054 324,219
Interest income 1,135 692
Interest expense 3,300 2,735
Income taxes 4,307 1,972
Depreciation and amortization 8,867 9,205
Net income attributable to Twin Disc 29,803 28,064
Assets 450,881 415,132
Expenditures for segment assets 5,710 7,726
Operating Segments [Member] | Manufacturing Segment [Member]    
Net Sales 244,090 217,488
Interest income 879 423
Interest expense 3,297 2,734
Income taxes 2,722 795
Depreciation and amortization 8,572 8,912
Net income attributable to Twin Disc 22,964 24,826
Assets 381,668 364,174
Expenditures for segment assets 5,336 8,112
Operating Segments [Member] | Distribution Segment [Member]    
Net Sales 121,964 106,731
Interest income 256 269
Interest expense 3 1
Income taxes 1,585 1,177
Depreciation and amortization 295 293
Net income attributable to Twin Disc 6,839 3,238
Assets 69,213 50,958
Expenditures for segment assets $ 374 $ 386