Thermon Group Holdings Inc
NYSE:THR

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Thermon Group Holdings Inc Logo
Thermon Group Holdings Inc
NYSE:THR
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Price: 31.17 USD -0.03% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Thermon Group Holdings Inc

Current Assets 275m
Cash & Short-Term Investments 37m
Receivables 111m
Other Current Assets 127.1m
Non-Current Assets 486.5m
PP&E 79.2m
Intangibles 390.2m
Other Non-Current Assets 17.1m
Current Liabilities 98.3m
Accounts Payable 30.4m
Accrued Liabilities 30.8m
Short-Term Debt 5m
Other Current Liabilities 32.1m
Non-Current Liabilities 173m
Long-Term Debt 143.2m
Other Non-Current Liabilities 29.8m

Balance Sheet
Thermon Group Holdings Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
94
85
43
34
31
43
40
41
36
49
Cash Equivalents
94
85
43
34
31
43
40
41
36
49
Short-Term Investments
0
0
45
1
0
0
0
0
0
0
Total Receivables
60
58
64
96
110
95
83
100
101
126
Accounts Receivables
60
57
64
94
105
93
75
95
98
124
Other Receivables
0
0
0
2
4
3
8
5
3
2
Inventory
41
41
34
64
65
60
64
72
82
86
Other Current Assets
16
16
13
25
34
19
20
31
32
14
Total Current Assets
211
199
198
220
240
218
207
244
251
275
PP&E Net
35
42
43
75
75
89
85
77
77
82
PP&E Gross
35
42
43
75
75
89
85
77
77
82
Accumulated Depreciation
11
15
20
28
38
44
56
64
68
73
Intangible Assets
101
104
86
151
127
105
104
95
94
127
Goodwill
105
122
123
211
205
198
213
213
220
271
Other Long-Term Assets
2
3
4
6
9
11
9
8
8
13
Other Assets
105
122
123
211
205
198
213
213
220
271
Total Assets
453
N/A
469
+3%
454
-3%
663
+46%
656
-1%
621
-5%
618
0%
637
+3%
650
+2%
768
+18%
Liabilities
Accounts Payable
17
20
16
23
23
25
20
34
27
31
Accrued Liabilities
17
18
13
22
27
27
27
30
43
35
Short-Term Debt
0
0
0
0
11
0
0
0
15
5
Current Portion of Long-Term Debt
14
14
20
3
3
3
3
8
10
15
Other Current Liabilities
6
7
3
15
10
6
4
9
15
23
Total Current Liabilities
53
58
52
62
73
61
53
81
110
109
Long-Term Debt
95
80
60
215
198
170
143
121
88
152
Deferred Income Tax
31
29
26
34
28
22
21
18
12
9
Minority Interest
0
4
5
6
4
0
0
0
0
0
Other Liabilities
3
3
3
10
8
22
22
18
21
22
Total Liabilities
182
N/A
174
-4%
146
-16%
328
+124%
311
-5%
275
-12%
239
-13%
238
-1%
231
-3%
293
+27%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
99
122
137
149
171
183
183
204
237
289
Additional Paid In Capital
214
217
219
223
223
228
231
235
240
244
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
41
45
48
37
49
64
36
39
58
57
Total Equity
272
N/A
294
+8%
308
+5%
335
+9%
345
+3%
346
+0%
379
+9%
399
+5%
419
+5%
475
+13%
Total Liabilities & Equity
453
N/A
469
+3%
454
-3%
663
+46%
656
-1%
621
-5%
618
0%
637
+3%
650
+2%
768
+18%
Shares Outstanding
Common Shares Outstanding
32
32
32
33
33
33
33
33
34
34

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