Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $49 | $36 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $126 | $117 | $120 |
| Inventory | $89 | $86 | $82 | $72 |
| Other Curr. Assets | $17 | $14 | $16 | $12 |
| Total Curr. Assets | $274 | $275 | $251 | $244 |
| Property Plant & Equip (Net) | $84 | $82 | $77 | $77 |
| Goodwill | $264 | $271 | $220 | $213 |
| Intangibles | $115 | $127 | $94 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $17 | $12 | $8 | $7 |
| Total NC Assets | $481 | $493 | $399 | $392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755 | $768 | $650 | $637 |
| Liabilities | – | – | – | – |
| Payables | $31 | $31 | $27 | $34 |
| Short-Term Debt | $22 | $23 | $28 | $12 |
| Tax Payable | $7 | $3 | $7 | $1 |
| Deferred Revenue | $20 | $21 | $8 | $8 |
| Other Curr. Liab. | $33 | $32 | $39 | $27 |
| Total Curr. Liab. | $113 | $109 | $110 | $81 |
| LT Debt | $130 | $165 | $100 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $9 | $12 | $18 |
| Other NC Liab. | $8 | $10 | $8 | $8 |
| Total NC Liab. | $147 | $184 | $121 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $16 | $13 |
| Total Liabilities | $260 | $293 | $231 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $342 | $289 | $237 | $204 |
| AOCI | -$73 | -$57 | -$58 | -$39 |
| Other Equity | $226 | $243 | $240 | $235 |
| Total Equity | $495 | $475 | $419 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $755 | $768 | $650 | $637 |
| Net Debt | $112 | $139 | $93 | $100 |