Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,748 | $36,530 | $39,537 | $38,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,484 | $117,323 | $129,249 | $131,141 |
| Inventory | $110,977 | $104,924 | $88,980 | $92,312 |
| Other Curr. Assets | $20,644 | $14,089 | $16,526 | $18,030 |
| Total Curr. Assets | $288,853 | $272,866 | $274,292 | $280,227 |
| Property Plant & Equip (Net) | $86,925 | $86,154 | $84,016 | $82,983 |
| Goodwill | $269,805 | $271,790 | $264,331 | $263,549 |
| Intangibles | $110,451 | $114,619 | $115,283 | $118,123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,284 | $878 | $895 | $2,216 |
| Other NC Assets | $20,866 | $19,035 | $16,635 | $16,293 |
| Total NC Assets | $489,331 | $492,476 | $481,160 | $483,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778,184 | $765,342 | $755,452 | $763,391 |
| Liabilities | – | – | – | – |
| Payables | $41,329 | $33,314 | $31,185 | $29,697 |
| Short-Term Debt | $10,077 | $26,694 | $22,023 | $21,579 |
| Tax Payable | $0 | $5,382 | $7,264 | $5,380 |
| Deferred Revenue | $16,857 | $19,331 | $19,604 | $20,571 |
| Other Curr. Liab. | $34,195 | $27,777 | $32,587 | $32,450 |
| Total Curr. Liab. | $102,458 | $112,498 | $112,663 | $109,677 |
| LT Debt | $141,542 | $124,754 | $129,665 | $145,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,584 | $9,911 | $9,756 | $9,577 |
| Other NC Liab. | $9,370 | $8,869 | $8,053 | $10,133 |
| Total NC Liab. | $160,496 | $143,534 | $147,474 | $165,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,755 | $12,489 | $13,322 | $14,131 |
| Total Liabilities | $262,954 | $256,032 | $260,137 | $274,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $34 |
| Retained Earnings | $365,833 | $350,879 | $342,298 | $325,328 |
| AOCI | -$60,761 | -$55,795 | -$72,829 | -$75,448 |
| Other Equity | $210,125 | $214,193 | $225,813 | $238,771 |
| Total Equity | $515,230 | $509,310 | $495,315 | $488,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $778,184 | $765,342 | $755,452 | $763,391 |
| Net Debt | $121,871 | $114,918 | $112,151 | $128,154 |