Thermon Group Inc. (THR)

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26.00

-2.83 (-9.82%)

At close: Apr 03, 2025, 3:59 PM

25.11

-3.44%

Pre-market: Apr 04, 2025, 05:26 AM EDT

Thermon Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	48.63M	35.63M	41.45M	40.12M	43.24M	31.4M	33.88M	42.84M	84.57M	93.77M	72.64M	43.85M	21.47M	51.02M	30.15M	13.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	44.79M	n/a	n/a	108K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	26K	n/a	n/a	352.01K	815K	n/a	n/a	n/a	-2.19M	-797K	2.16M	-3.66M	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	378K	263K	143K	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	25.1M
Other Current Assets	14.01M	16.14M	n/a	n/a	n/a	n/a	1.7M	3.48M	9.22M	5.72M	6.08M	2.21M	3.66M	14.94M	1.43M	1.87M
Total Current Assets	274.6M	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	362M	208.7M	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	242.6M	266.35M	283.95M	297.92M	313.7M	117.49M	108.45M
Total Assets	767.74M	649.63M	636.67M	617.88M	620.9M	655.76M	662.48M	454.08M	396.59M	454.09M	442.46M	435.36M	425.58M	450.78M	221.12M	193.74M
Account Payables	31.4M	27.33M	33.57M	19.72M	25.07M	22.7M	23M	15.68M	19.46M	17.14M	17.07M	20.37M	15.73M	18.57M	9.4M	10.46M
Deferred Revenue	20.53M	8.48M	8.01M	3.24M	4.89M	7.6M	8.66M	2.94M	3.64M	2.37M	1.75M	1.63M	23.82M	7.93M	n/a	n/a
Short-Term Debt	19.63M	24.72M	7.93M	6.01M	6.05M	13.72M	2.5M	20.25M	13.5M	13.5M	13.5M	n/a	21M	23.06M	n/a	n/a
Other Current Liabilities	18.3M	21.93M	13.18M	14.74M	13.11M	22.39M	5.84M	4.61M	12.81M	6.14M	5.15M	15.54M	11.83M	34.3M	8.37M	7.93M
Total Current Liabilities	109.27M	110.07M	81M	52.43M	60.63M	73.05M	62.4M	52.32M	57.57M	53.14M	43.71M	45.66M	66.52M	83.86M	26.23M	29.53M
Long-Term Debt	151.96M	87.71M	120.43M	143.02M	169.05M	197.73M	214.53M	60.23M	80.11M	94.5M	108M	118.14M	118.14M	189M	109.25M	99.03M
Other Long-Term Liabilities	9.55M	8.3M	8.43M	33.53M	6.96M	7.51M	10.44M	3.37M	3.18M	-1.27M	2.11M	3.07M	2.44M	n/a	555K	597K
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	148.5M	274.47M	306.81M	225M	80.48M	93.61M	182.33M	191.99M	209.31M	233.1M	322.67M	166.04M	155.52M
Total Debt	187.49M	128.28M	141.64M	161.4M	190.68M	211.45M	217.03M	80.48M	93.61M	108M	121.5M	118.14M	142.67M	212.06M	109.25M	99.03M
Common Stock	34K	33K	33K	33K	33K	33K	32K	32K	32K	32K	32K	31K	30K	n/a	n/a	n/a
Retained Earnings	288.78M	237.19M	203.53M	183.72M	182.56M	170.62M	148.81M	136.9M	122.26M	99.25M	49.86M	24.06M	-2.91M	-14.94M	n/a	n/a
Comprehensive Income	-57.23M	-58.1M	-38.91M	-35.92M	-63.89M	-48.95M	-36.54M	-48.34M	-44.57M	-41.4M	-7.88M	-1.07M	3.36M	n/a	n/a	n/a
Shareholders Equity	474.89M	418.99M	399.2M	379.16M	346.44M	348.95M	340.85M	312.5M	298.7M	271.77M	250.47M	226.05M	192.48M	128.11M	55.07M	38.21M
Total Investments	n/a	26K	n/a	n/a	352.01K	815K	1.02M	44.79M	n/a	-2.19M	-797K	2.16M	-3.66M	n/a	n/a	n/a