Thermon Group Inc. (THR)
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At close: undefined
32.00
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 48.63M 35.63M 41.45M 40.12M 43.24M 31.40M 33.88M 42.84M 84.57M 93.77M 72.64M 43.85M 21.47M 51.02M 30.15M 13.40M
Short-Term Investments - - - - - - 1.02M 44.79M - - 108.00K - - - - -
Long-Term Investments - 26.00K - - 352.01K 815.00K - - - -2.19M -797.00K 2.16M -3.66M - - -
Other Long-Term Assets 12.24M 7.53M 6.79M 6.41M 8.01M 4.79M 2.37M 1.12M 323.00K 378.00K 263.00K 143.00K 7.45M 9.43M 2.59M 3.02M
Receivables 125.64M 117.04M 119.56M 94.11M 105.21M 136.17M 112.41M 70.72M 58.49M 67.25M 58.77M 64.92M 55.23M 40.01M 43.25M 41.26M
Inventory 86.32M 82.13M 71.65M 63.79M 60.27M 64.89M 63.83M 34.02M 40.65M 41.01M 37.32M 34.39M 38.45M 31.12M 22.84M 25.10M
Other Current Assets 14.01M 16.14M 11.79M 8.78M 9.22M 7.32M 9.05M 9.28M 16.05M 9.46M 9.83M 8.41M 10.52M 14.94M 5.76M 5.52M
Total Current Assets 274.60M 250.94M 244.44M 206.81M 217.94M 239.78M 220.19M 198.17M 199.75M 211.49M 176.11M 151.41M 127.66M 137.08M 103.63M 85.29M
Property-Plant & Equipment 81.95M 76.86M 76.57M 85.25M 89.18M 74.95M 74.48M 43.27M 41.62M 34.82M 31.53M 31.21M 27.66M 21.69M 22.75M 22.25M
Goodwill & Intangibles 397.88M 313.58M 307.66M 316.82M 302.52M 331.59M 362.00M 208.70M 210.81M 206.04M 233.03M 248.22M 262.81M 279.81M 92.15M 83.18M
Total Long-Term Assets 493.14M 398.69M 392.23M 411.07M 402.97M 415.98M 442.28M 255.91M 254.22M 242.60M 266.35M 283.95M 297.92M 313.70M 117.49M 108.45M
Total Assets 767.74M 649.63M 636.67M 617.88M 620.90M 655.76M 662.48M 454.08M 396.59M 454.09M 442.46M 435.36M 425.58M 450.78M 221.12M 193.74M
Account Payables 31.40M 27.33M 33.57M 19.72M 25.07M 22.70M 23.00M 15.68M 19.46M 17.14M 17.07M 20.37M 15.73M 18.57M 9.40M 10.46M
Deferred Revenue 20.53M 8.48M 8.01M 3.24M 4.89M 7.60M 8.66M 2.94M 3.64M 2.37M 1.75M 1.63M 23.82M 7.93M - -
Short-Term Debt 22.90M 28.09M 11.55M 9.52M 9.61M 13.96M 2.50M 20.25M 13.50M 13.50M 13.50M - 24.53M 23.06M - -
Other Current Liabilities 31.62M 47.85M 34.98M 20.93M 17.42M 24.64M 20.75M 11.40M 20.32M 19.78M 12.19M 23.58M 20.92M 26.36M 14.68M 17.30M
Total Current Liabilities 109.27M 110.07M 81.00M 52.43M 60.63M 73.05M 62.40M 52.32M 57.57M 53.14M 43.71M 45.66M 66.52M 83.86M 26.23M 29.53M
Long-Term Debt 164.59M 100.19M 130.09M 152.68M 184.62M 198.12M 214.53M 60.23M 80.11M 94.50M 108.00M 118.14M 118.14M 189.00M 109.25M 99.03M
Other Long-Term Liabilities 9.55M 8.30M 8.43M 33.53M 6.96M 7.51M 10.44M 3.37M 3.18M -1.27M 2.11M 3.07M 2.44M - 555.00K 597.00K
Total Long-Term Liabilities 183.58M 120.57M 156.47M 186.29M 213.83M 233.76M 259.22M 89.25M 112.41M 129.19M 148.29M 163.65M 166.58M 238.81M 139.81M 125.99M
Total Liabilities 292.85M 230.64M 237.47M 148.50M 274.47M 306.81M 225.00M 80.48M 93.61M 182.33M 191.99M 209.31M 233.10M 322.67M 166.04M 155.52M
Total Debt 187.49M 128.28M 141.64M 161.40M 190.68M 211.45M 217.03M 80.48M 93.61M 108.00M 121.50M 118.14M 142.67M 212.06M 109.25M 99.03M
Common Stock 34.00K 33.00K 33.00K 33.00K 33.00K 33.00K 32.00K 32.00K 32.00K 32.00K 32.00K 31.00K 30.00K - - -
Retained Earnings 288.78M 237.19M 203.53M 183.72M 182.56M 170.62M 148.81M 136.90M 122.26M 99.25M 49.86M 24.06M -2.91M -14.94M - -
Comprehensive Income -57.23M -58.10M -38.91M -35.92M -63.89M -48.95M -36.54M -48.34M -44.57M -41.40M -7.88M -1.07M 3.36M - - -
Shareholders Equity 474.89M 418.99M 399.20M 379.16M 346.44M 348.95M 340.85M 312.50M 298.70M 271.77M 250.47M 226.05M 192.48M 128.11M 55.07M 38.21M
Total Investments - 26.00K - - 352.01K 815.00K 1.02M 44.79M - -2.19M -797.00K 2.16M -3.66M - - -

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