Thermon Group Holdings, Inc. (THR)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,631
35,635
41,445
40,124
Total Cash
48,631
35,635
41,445
40,124
Net Receivables
107,318
97,627
95,305
74,501
Inventory
86,321
82,132
71,650
63,790
Other Current Assets
14,010
16,138
11,786
8,784
Total Current Assets
274,600
250,942
244,438
206,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,370
144,308
140,527
140,804
Accumulated Depreciation
-73,422
-67,450
-63,954
-55,555
Net property, plant and equipment
81,948
76,858
76,573
85,249
Goodwill
270,786
219,612
212,754
213,038
Intangible Assets
127,092
93,970
94,908
103,784
Other long-term assets
12,240
7,559
6,785
6,412
Total non-current assets
493,140
398,687
392,231
411,069
Total Assets
767,740
649,629
636,669
617,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,625
24,722
7,929
2,500
Accounts Payable
31,396
27,330
33,567
19,722
Taxes payable
2,820
6,809
897
218
Accrued liabilities
8,407
10,716
6,227
8,815
Deferred revenues
20,531
8,483
8,415
3,242
Total Current Liabilities
109,269
110,072
80,998
52,798
Non-current liabilities
Long Term Debt
151,957
87,710
120,431
143,017
Deferred taxes liabilities
9,439
12,084
17,943
21,006
Other long-term liabilities
9,553
8,296
8,434
9,812
Total non-current liabilities
183,584
120,569
156,467
186,208
Total Liabilities
292,853
230,641
237,465
239,006
Stockholders' Equity
Common Stock
34
33
33
33
Retained Earnings
288,783
237,195
203,528
183,436
Accumulated other comprehensive income
-57,235
-58,100
-38,906
-35,919
Total stockholders' equity
474,887
418,988
399,204
378,872
Total liabilities and stockholders' equity
767,740
649,629
636,669
617,878
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