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Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.21

-0.09 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

25.22

0.02%

After-hours: Aug 15, 2025, 05:51 PM EDT

Thermon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.54M	48.63M	35.63M	41.45M	40.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	26K	n/a	n/a
Other Long-Term Assets	16.64M	12.24M	7.53M	6.79M	6.41M
Receivables	129.25M	125.64M	117.04M	119.56M	94.11M
Inventory	88.98M	86.32M	82.13M	71.65M	63.79M
Other Current Assets	16.53M	3.59M	16.14M	n/a	n/a
Total Current Assets	274.29M	274.6M	250.94M	244.44M	206.81M
Property-Plant & Equipment	84.02M	81.95M	76.86M	76.57M	85.25M
Goodwill & Intangibles	379.61M	397.88M	313.58M	307.66M	316.82M
Total Long-Term Assets	481.16M	493.14M	398.69M	392.23M	411.07M
Total Assets	755.45M	767.74M	649.63M	636.67M	617.88M
Account Payables	31.18M	31.4M	27.33M	33.57M	19.72M
Deferred Revenue	19.6M	20.53M	8.48M	8.41M	3.24M
Short-Term Debt	18M	19.63M	24.72M	7.93M	2.5M
Other Current Liabilities	23.38M	18.3M	13.45M	4.77M	839K
Total Current Liabilities	112.66M	109.27M	110.07M	81M	52.8M
Long-Term Debt	120.37M	151.96M	87.71M	120.43M	143.02M
Other Long-Term Liabilities	8.05M	9.55M	8.3M	8.43M	9.81M
Total Long-Term Liabilities	147.47M	183.58M	120.57M	156.47M	186.29M
Total Liabilities	260.14M	292.85M	230.64M	237.47M	239.01M
Total Debt	151.69M	187.49M	128.28M	141.64M	161.4M
Common Stock	33K	34K	33K	33K	33K
Retained Earnings	342.3M	288.78M	237.19M	203.53M	183.72M
Comprehensive Income	-72.83M	-57.23M	-58.1M	-38.91M	-35.92M
Shareholders Equity	495.31M	474.89M	418.99M	399.2M	379.16M
Total Investments	n/a	n/a	26K	n/a	n/a