Thermon Group Holdings, Inc. (FRA:8TG)

Thermon Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.75	39.54	48.63	35.64	41.45	40.12
Cash & Short-Term Investments	29.75	39.54	48.63	35.64	41.45	40.12
Cash Growth	-19.60%	-18.70%	36.47%	-14.02%	3.29%	-7.20%
Accounts Receivable	127.34	129.02	124.01	113.9	114.93	85.88
Other Receivables	0.15	0.23	1.63	3.14	4.63	8.23
Receivables	127.48	129.25	125.64	117.04	119.56	94.11
Inventory	110.98	88.98	86.32	82.13	71.65	63.79
Prepaid Expenses	14.91	13.44	12.05	13.28	9.3	6.82
Restricted Cash	5.74	1.89	1.8	2.86	2.49	1.96
Other Current Assets	-	1.21	0.16	-	-	-
Total Current Assets	288.85	274.29	274.6	250.94	244.44	206.81
Property, Plant & Equipment	86.93	84.02	81.95	76.86	76.57	85.25
Goodwill	269.81	264.33	270.79	219.61	212.75	213.04
Other Intangible Assets	110.45	115.28	127.09	93.97	94.91	103.78
Long-Term Deferred Tax Assets	1.28	0.9	1.07	0.69	1.21	2.59
Long-Term Deferred Charges	-	7.04	2.64	-	-	-
Other Long-Term Assets	20.87	9.59	9.6	7.56	6.79	6.41
Total Assets	778.18	755.45	767.74	649.63	636.67	617.88
Accounts Payable	41.33	31.19	31.4	27.33	33.57	19.72
Accrued Expenses	29.11	30.02	27.29	32.73	22.7	22.98
Short-Term Debt	-	-	5	14.5	-	-
Current Portion of Long-Term Debt	6.25	18	14.63	10.22	7.93	2.5
Current Portion of Leases	3.83	4.02	3.27	3.36	3.62	3.51
Current Income Taxes Payable	2.07	4.06	2.82	6.81	0.9	0.22
Current Unearned Revenue	16.86	19.6	20.53	8.48	8.01	2.96
Other Current Liabilities	3.02	5.77	4.33	6.64	4.27	0.9
Total Current Liabilities	102.46	112.66	109.27	110.07	81	52.8
Long-Term Debt	132.79	120.37	151.96	87.71	120.43	143.02
Long-Term Leases	8.76	9.3	12.64	12.48	9.66	12.37
Long-Term Deferred Tax Liabilities	9.58	9.76	9.44	12.08	17.94	21.01
Other Long-Term Liabilities	9.37	8.05	9.55	8.3	8.43	9.81
Total Liabilities	262.95	260.14	292.85	230.64	237.47	239.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	246.29	246.2	243.56	239.86	234.55	231.32
Retained Earnings	365.83	342.3	288.78	237.2	203.53	183.44
Treasury Stock	-36.16	-20.39	-0.25	-	-	-
Comprehensive Income & Other	-60.76	-72.83	-57.24	-58.1	-38.91	-35.92
Total Common Equity	515.23	495.32	474.89	418.99	399.2	378.87
Shareholders' Equity	515.23	495.32	474.89	418.99	399.2	378.87
Total Liabilities & Equity	778.18	755.45	767.74	649.63	636.67	617.88
Total Debt	151.62	151.69	187.49	128.28	141.64	161.4
Net Cash (Debt)	-121.87	-112.15	-138.86	-92.64	-100.2	-121.28
Net Cash Per Share	-3.63	-3.29	-4.08	-2.75	-2.99	-3.64
Filing Date Shares Outstanding	32.84	33.09	33.77	33.51	33.37	33.25
Total Common Shares Outstanding	32.84	33.24	33.72	33.51	33.36	33.23
Working Capital	186.4	161.63	165.33	140.87	163.44	154.01
Book Value Per Share	15.69	14.90	14.08	12.50	11.96	11.40
Tangible Book Value	134.97	115.7	77.01	105.41	91.54	62.05
Tangible Book Value Per Share	4.11	3.48	2.28	3.15	2.74	1.87
Land	-	60.23	57.51	55.46	57.31	57.32
Machinery	-	80.02	77.13	67.08	65.38	62.51
Construction In Progress	-	3.13	2.04	3.14	1.46	1.02
Order Backlog	-	240.3	186.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.