Thermon Group Holdings, Inc.
THR · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,537 | $48,631 | $35,635 | $41,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,249 | $125,638 | $117,037 | $119,557 |
| Inventory | $88,980 | $86,321 | $82,132 | $71,650 |
| Other Curr. Assets | $16,526 | $14,010 | $16,138 | $11,786 |
| Total Curr. Assets | $274,292 | $274,600 | $250,942 | $244,438 |
| Property Plant & Equip (Net) | $84,016 | $81,948 | $76,858 | $76,573 |
| Goodwill | $264,331 | $270,786 | $219,612 | $212,754 |
| Intangibles | $115,283 | $127,092 | $93,970 | $94,908 |
| Long-Term Investments | $0 | $0 | $26 | $0 |
| Tax Assets | $895 | $1,074 | $688 | $1,211 |
| Other NC Assets | $16,635 | $12,240 | $7,533 | $6,785 |
| Total NC Assets | $481,160 | $493,140 | $398,687 | $392,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $755,452 | $767,740 | $649,629 | $636,669 |
| Liabilities | – | – | – | – |
| Payables | $31,185 | $31,396 | $27,330 | $33,567 |
| Short-Term Debt | $22,023 | $22,898 | $28,086 | $11,553 |
| Tax Payable | $7,264 | $2,820 | $6,809 | $897 |
| Deferred Revenue | $19,604 | $20,531 | $8,483 | $8,415 |
| Other Curr. Liab. | $32,587 | $31,624 | $39,364 | $26,566 |
| Total Curr. Liab. | $112,663 | $109,269 | $110,072 | $80,998 |
| LT Debt | $129,665 | $164,592 | $100,189 | $130,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,756 | $9,439 | $12,084 | $17,943 |
| Other NC Liab. | $8,053 | $9,553 | $8,296 | $8,434 |
| Total NC Liab. | $147,474 | $183,584 | $120,569 | $156,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,322 | $15,908 | $15,843 | $13,283 |
| Total Liabilities | $260,137 | $292,853 | $230,641 | $237,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $34 | $33 | $33 |
| Retained Earnings | $342,298 | $288,783 | $237,195 | $203,528 |
| AOCI | -$72,829 | -$57,235 | -$58,100 | -$38,906 |
| Other Equity | $225,813 | $243,305 | $239,860 | $234,549 |
| Total Equity | $495,315 | $474,887 | $418,988 | $399,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $755,452 | $767,740 | $649,629 | $636,669 |
| Net Debt | $112,151 | $138,859 | $92,640 | $100,198 |