Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $37 | $40 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $117 | $129 | $131 |
| Inventory | $111 | $105 | $89 | $92 |
| Other Curr. Assets | $21 | $14 | $17 | $18 |
| Total Curr. Assets | $289 | $273 | $274 | $280 |
| Property Plant & Equip (Net) | $87 | $86 | $84 | $83 |
| Goodwill | $270 | $272 | $264 | $264 |
| Intangibles | $110 | $115 | $115 | $118 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $21 | $19 | $17 | $16 |
| Total NC Assets | $489 | $492 | $481 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778 | $765 | $755 | $763 |
| Liabilities | – | – | – | – |
| Payables | $41 | $33 | $31 | $30 |
| Short-Term Debt | $10 | $27 | $22 | $22 |
| Tax Payable | $0 | $5 | $7 | $5 |
| Deferred Revenue | $17 | $19 | $20 | $21 |
| Other Curr. Liab. | $34 | $28 | $33 | $32 |
| Total Curr. Liab. | $102 | $112 | $113 | $110 |
| LT Debt | $142 | $125 | $130 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $9 | $9 | $8 | $10 |
| Total NC Liab. | $160 | $144 | $147 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $13 | $14 |
| Total Liabilities | $263 | $256 | $260 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $366 | $351 | $342 | $325 |
| AOCI | -$61 | -$56 | -$73 | -$75 |
| Other Equity | $210 | $214 | $226 | $239 |
| Total Equity | $515 | $509 | $495 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $778 | $765 | $755 | $763 |
| Net Debt | $122 | $115 | $112 | $128 |