Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

27.71

0.96 (3.59%)

At close: May 02, 2025, 3:59 PM

27.66

-0.18%

After-hours: May 02, 2025, 04:08 PM EDT

Thermon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	48.63M	35.63M	41.45M	40.12M	43.24M	31.4M	33.88M	42.84M	84.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	44.79M	n/a
Long-Term Investments	n/a	26K	n/a	n/a	352.01K	815K	n/a	n/a	n/a
Other Long-Term Assets	12.24M	7.53M	6.79M	6.41M	8.01M	4.79M	2.37M	1.12M	323K
Receivables	125.64M	117.04M	119.56M	94.11M	105.21M	136.17M	112.41M	70.72M	58.49M
Inventory	86.32M	82.13M	71.65M	63.79M	60.27M	64.89M	63.83M	34.02M	40.65M
Other Current Assets	3.59M	16.14M	n/a	n/a	n/a	n/a	1.7M	3.48M	9.22M
Total Current Assets	274.6M	250.94M	244.44M	206.81M	217.94M	239.78M	220.19M	198.17M	199.75M
Property-Plant & Equipment	81.95M	76.86M	76.57M	85.25M	89.18M	74.95M	74.48M	43.27M	41.62M
Goodwill & Intangibles	397.88M	313.58M	307.66M	316.82M	302.52M	331.59M	362M	208.7M	210.81M
Total Long-Term Assets	493.14M	398.69M	392.23M	411.07M	402.97M	415.98M	442.28M	255.91M	254.22M
Total Assets	767.74M	649.63M	636.67M	617.88M	620.9M	655.76M	662.48M	454.08M	396.59M
Account Payables	31.4M	27.33M	33.57M	19.72M	25.07M	22.7M	23M	15.68M	19.46M
Deferred Revenue	20.53M	8.48M	8.01M	3.24M	4.89M	7.6M	8.66M	2.94M	3.64M
Short-Term Debt	19.63M	24.72M	7.93M	6.01M	6.05M	13.72M	2.5M	20.25M	13.5M
Other Current Liabilities	18.3M	21.93M	13.18M	14.74M	13.11M	22.39M	5.84M	4.61M	12.81M
Total Current Liabilities	109.27M	110.07M	81M	52.43M	60.63M	73.05M	62.4M	52.32M	57.57M
Long-Term Debt	151.96M	87.71M	120.43M	143.02M	169.05M	197.73M	214.53M	60.23M	80.11M
Other Long-Term Liabilities	9.55M	8.3M	8.43M	33.53M	6.96M	7.51M	10.44M	3.37M	3.18M
Total Long-Term Liabilities	183.58M	120.57M	156.47M	186.29M	213.83M	233.76M	259.22M	89.25M	112.41M
Total Liabilities	292.85M	230.64M	237.47M	148.5M	274.47M	306.81M	225M	80.48M	93.61M
Total Debt	187.49M	128.28M	141.64M	161.4M	190.68M	211.45M	217.03M	80.48M	93.61M
Common Stock	34K	33K	33K	33K	33K	33K	32K	32K	32K
Retained Earnings	288.78M	237.19M	203.53M	183.72M	182.56M	170.62M	148.81M	136.9M	122.26M
Comprehensive Income	-57.23M	-58.1M	-38.91M	-35.92M	-63.89M	-48.95M	-36.54M	-48.34M	-44.57M
Shareholders Equity	474.89M	418.99M	399.2M	379.16M	346.44M	348.95M	340.85M	312.5M	298.7M
Total Investments	n/a	26K	n/a	n/a	352.01K	815K	1.02M	44.79M	n/a