Thermon Group Holdings, Inc. (THR)

Thermon Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49.08	48.63	35.64	41.45	40.12	43.24
Cash & Short-Term Investments	49.08	48.63	35.64	41.45	40.12	43.24
Cash Growth	47.96%	36.47%	-14.02%	3.29%	-7.20%	37.69%
Accounts Receivable	113.42	124.01	113.9	114.93	85.88	102.67
Other Receivables	2.54	1.63	3.14	4.63	8.23	2.54
Receivables	115.96	125.64	117.04	119.56	94.11	105.21
Inventory	89.92	86.32	82.13	71.65	63.79	60.27
Prepaid Expenses	9.83	12.05	13.28	9.3	6.82	6.8
Restricted Cash	1.56	1.8	2.86	2.49	1.96	2.42
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	266.35	274.6	250.94	244.44	206.81	217.94
Property, Plant & Equipment	82.84	81.95	76.86	76.57	85.25	89.18
Goodwill	269.42	270.79	219.61	212.75	213.04	197.98
Other Intangible Assets	123.16	127.09	93.97	94.91	103.78	104.55
Long-Term Deferred Tax Assets	1.36	1.07	0.69	1.21	2.59	2.9
Long-Term Deferred Charges	-	2.64	-	-	-	-
Other Long-Term Assets	13.83	9.6	7.56	6.79	6.41	8.36
Total Assets	756.94	767.74	649.63	636.67	617.88	620.91
Accounts Payable	30.58	31.4	27.33	33.57	19.72	25.07
Accrued Expenses	23.45	29.29	32.73	22.7	22.98	22.92
Short-Term Debt	5	5	14.5	-	-	-
Current Portion of Long-Term Debt	15.75	14.63	10.22	7.93	2.5	2.5
Current Portion of Leases	3.27	3.27	3.36	3.62	3.51	3.55
Current Income Taxes Payable	3.15	2.82	6.81	0.9	0.22	1.22
Current Unearned Revenue	15.28	20.53	8.48	8.01	2.96	4.54
Other Current Liabilities	5.75	2.33	6.64	4.27	0.9	0.83
Total Current Liabilities	102.23	109.27	110.07	81	52.8	60.64
Long-Term Debt	147.57	151.96	87.71	120.43	143.02	169.05
Long-Term Leases	12.46	12.64	12.48	9.66	12.37	15.57
Long-Term Deferred Tax Liabilities	8.95	9.44	12.08	17.94	21.01	22.25
Other Long-Term Liabilities	9.76	9.55	8.3	8.43	9.81	6.96
Total Liabilities	280.96	292.85	230.64	237.47	239.01	274.47
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	241.63	243.56	239.86	234.55	231.32	227.74
Retained Earnings	297.29	288.78	237.2	203.53	183.44	182.56
Treasury Stock	-1.83	-0.25	-	-	-	-
Comprehensive Income & Other	-61.15	-57.24	-58.1	-38.91	-35.92	-63.89
Total Common Equity	475.98	474.89	418.99	399.2	378.87	346.44
Shareholders' Equity	475.98	474.89	418.99	399.2	378.87	346.44
Total Liabilities & Equity	756.94	767.74	649.63	636.67	617.88	620.91
Total Debt	184.05	187.49	128.28	141.64	161.4	190.68
Net Cash (Debt)	-134.97	-138.86	-92.64	-100.2	-121.28	-147.44
Net Cash Per Share	-3.96	-4.08	-2.75	-2.99	-3.64	-4.45
Filing Date Shares Outstanding	33.8	33.77	33.51	33.37	33.25	32.96
Total Common Shares Outstanding	33.82	33.72	33.51	33.36	33.23	32.92
Working Capital	164.12	165.33	140.87	163.44	154.01	157.3
Book Value Per Share	14.07	14.08	12.50	11.96	11.40	10.52
Tangible Book Value	83.4	77.01	105.41	91.54	62.05	43.92
Tangible Book Value Per Share	2.47	2.28	3.15	2.74	1.87	1.33
Land	-	57.51	55.46	57.31	57.32	53.06
Machinery	-	77.13	67.08	65.38	62.51	54.47
Construction In Progress	-	2.04	3.14	1.46	1.02	2.77
Order Backlog	-	186.1	163.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.