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Thermon Group Holdings, Inc. THR
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 29.71
0.338 %
$ 1 B
Market Cap
23.03
P/E
BALANCE SHEET
768 M ASSETS
18.18%
Growth Rates
1Year 18.18%
3Years 7.51%
5Years 3.20%
7Years 7.79%
10Years 5.67%
293 M LIABILITIES
26.97%
Growth Rates
1Year 26.97%
3Years 25.40%
5Years -0.93%
7Years 20.27%
10Years 4.31%
475 M EQUITY
13.34%
Growth Rates
1Year 13.34%
3Years 7.79%
5Years 6.36%
7Years 6.16%
10Years 6.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Thermon Group Holdings, Inc.
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Current Assets 275 M
Cash & Short-Term Investments 48.6 M
Receivables 126 M
Other Current Assets 100 M
Non-Current Assets 493 M
Long-Term Investments 0
PP&E 81.9 M
Other Non-Current Assets 411 M
Current Liabilities 109 M
Accounts Payable 31.4 M
Short-Term Debt 22.9 M
Other Current Liabilities 55 M
Non-Current Liabilities 184 M
Long-Term Debt 165 M
Other Non-Current Liabilities 19 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
ASSETS
Cash & Cash Equivalents 48.6 35.6 41.4 40.1 43.2 31.4 33.9 42.8 84.6 93.8 72.6 43.8 21.5 51.0 30.1 13.4
Short Term Investments 0 0 0 0 0 0 1.0 44.8 0 0 0.1 0 0 0 0 0
Receivables 125.6 117.0 119.6 94.1 105.2 136.2 112.4 70.7 58.5 67.2 58.8 64.9 55.2 40.0 43.3 41.3
Inventory 86.3 82.1 71.7 63.8 60.3 64.9 63.8 34.0 40.6 41.0 37.3 34.4 38.5 31.1 22.8 25.1
Other Current Assets 14.0 16.1 11.8 8.8 9.2 7.3 9.1 9.3 16.0 9.5 9.8 8.4 10.5 14.9 5.8 5.5
Total Current Assets 274.6 250.9 244.4 206.8 217.9 239.8 220.2 198.2 199.8 211.5 176.1 151.4 127.7 137.1 103.6 85.3
PP&E 81.9 76.9 76.6 85.2 89.2 75.0 74.5 43.3 41.6 34.8 31.5 31.2 27.7 21.7 22.8 22.3
Intangible Assets 127.1 94.0 94.9 103.8 104.5 126.6 151.4 86.2 89.3 100.8 118.9 131.9 144.8 159.1 50.1 46.2
Goodwill 270.8 219.6 212.8 213.0 198.0 205.0 210.6 122.5 121.5 105.2 114.1 116.3 118.0 120.8 42.0 37.0
Long Term Investments 0 26 K 0 0 0.4 0.8 0 0 0 (2.2) (0.8) 2.2 (3.7) 0 0 0
Other Long Term Assets 12.2 7.5 6.8 6.4 8.0 4.8 2.4 1.1 0.3 0.4 0.3 0.1 7.4 9.4 2.6 3.0
Other Assets 0 0 0 0 0 0 0 0 (57.4) 0 0 0 0 0 0 0
Total Assets 767.7 649.6 636.7 617.9 620.9 655.8 662.5 454.1 396.6 454.1 442.5 435.4 425.6 450.8 221.1 193.7
LIABILITIES
Accounts Payable 31.4 27.3 33.6 19.7 25.1 22.7 23.0 15.7 19.5 17.1 17.1 20.4 15.7 18.6 9.4 10.5
Short Term Debt 22.9 28.1 11.6 9.5 9.6 14.0 2.5 20.2 13.5 13.5 13.5 0 24.5 23.1 0 0
Other Current Liabilities 31.6 47.8 35.0 20.9 17.4 24.6 20.7 11.4 20.3 19.8 12.2 23.6 20.9 26.4 14.7 17.3
Total Current Liabilities 109.3 110.1 81.0 52.4 60.6 73.1 62.4 52.3 57.6 53.1 43.7 45.7 66.5 83.9 26.2 29.5
Long Term Debt 164.6 100.2 130.1 152.7 184.6 198.1 214.5 60.2 80.1 94.5 108.0 118.1 118.1 189.0 109.2 99.0
Deferred Tax Income 9.4 12.1 17.9 21.1 22.2 28.1 34.3 25.7 29.1 31.6 37.9 42.4 46.0 49.8 30.0 26.4
Other Liabilities 9.6 8.3 8.4 33.5 7.0 7.5 10.4 3.4 3.2 (1.3) 2.1 3.1 2.4 0 0.6 0.6
Total Liabilities 292.9 230.6 237.5 148.5 274.5 306.8 225.0 80.5 93.6 182.3 192.0 209.3 233.1 322.7 166.0 155.5
EQUITY
Common Stock 34 K 33 K 33 K 33 K 33 K 33 K 32 K 32 K 32 K 32 K 32 K 31 K 30 K 0 0 0
Retained Earnings 288.8 237.2 203.5 183.7 182.6 170.6 148.8 136.9 122.3 99.2 49.9 24.1 (2.9) (14.9) 0 0
Other Accumulative Comprehensive Income/Loss (57.2) (58.1) (38.9) (35.9) (63.9) (48.9) (36.5) (48.3) (44.6) (41.4) (7.9) (1.1) 3.4 0 0 0
Total Equity 474.9 419.0 399.2 379.2 346.4 353.2 346.8 317.1 303.0 271.8 250.5 226.0 192.5 128.1 55.1 38.2
Total Liabilities and Equity 767.7 649.6 636.7 617.9 620.9 655.8 662.5 454.1 396.6 454.1 442.5 435.4 425.6 450.8 221.1 193.7
SHARES OUTSTANDING
Common Shares Outstanding 33.7 33.5 33.3 33.1 32.8 32.6 32.4 32.3 32.2 32.0 31.6 30.8 29.1 47.2 47.2 47.2