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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38.74	48.63	35.64	41.45	40.12	43.24
Cash & Short-Term Investments	38.74	48.63	35.64	41.45	40.12	43.24
Cash Growth	-30.06%	36.47%	-14.02%	3.29%	-7.20%	37.69%
Accounts Receivable	130.64	124.01	113.9	114.93	85.88	102.67
Other Receivables	0.5	1.63	3.14	4.63	8.23	2.54
Receivables	131.14	125.64	117.04	119.56	94.11	105.21
Inventory	92.31	86.32	82.13	71.65	63.79	60.27
Prepaid Expenses	16.19	12.05	13.28	9.3	6.82	6.8
Restricted Cash	1.84	1.8	2.86	2.49	1.96	2.42
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	280.23	274.6	250.94	244.44	206.81	217.94
Property, Plant & Equipment	82.98	81.95	76.86	76.57	85.25	89.18
Goodwill	263.55	270.79	219.61	212.75	213.04	197.98
Other Intangible Assets	118.12	127.09	93.97	94.91	103.78	104.55
Long-Term Deferred Tax Assets	2.22	1.07	0.69	1.21	2.59	2.9
Long-Term Deferred Charges	-	2.64	-	-	-	-
Other Long-Term Assets	16.29	9.6	7.56	6.79	6.41	8.36
Total Assets	763.39	767.74	649.63	636.67	617.88	620.91
Accounts Payable	29.7	31.4	27.33	33.57	19.72	25.07
Accrued Expenses	29.25	29.29	32.73	22.7	22.98	22.92
Short-Term Debt	-	5	14.5	-	-	-
Current Portion of Long-Term Debt	18	14.63	10.22	7.93	2.5	2.5
Current Portion of Leases	3.58	3.27	3.36	3.62	3.51	3.55
Current Income Taxes Payable	5.38	2.82	6.81	0.9	0.22	1.22
Current Unearned Revenue	20.57	20.53	8.48	8.01	2.96	4.54
Other Current Liabilities	3.2	2.33	6.64	4.27	0.9	0.83
Total Current Liabilities	109.68	109.27	110.07	81	52.8	60.64
Long-Term Debt	134.77	151.96	87.71	120.43	143.02	169.05
Long-Term Leases	10.55	12.64	12.48	9.66	12.37	15.57
Long-Term Deferred Tax Liabilities	9.58	9.44	12.08	17.94	21.01	22.25
Other Long-Term Liabilities	10.13	9.55	8.3	8.43	9.81	6.96
Total Liabilities	274.71	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	245.21	243.56	239.86	234.55	231.32	227.74
Retained Earnings	325.33	288.78	237.2	203.53	183.44	182.56
Treasury Stock	-6.44	-0.25	-	-	-	-
Comprehensive Income & Other	-75.45	-57.24	-58.1	-38.91	-35.92	-63.89
Total Common Equity	488.69	474.89	418.99	399.2	378.87	346.44
Shareholders' Equity	488.69	474.89	418.99	399.2	378.87	346.44
Total Liabilities & Equity	763.39	767.74	649.63	636.67	617.88	620.91
Total Debt	166.9	187.49	128.28	141.64	161.4	190.68
Net Cash (Debt)	-128.15	-138.86	-92.64	-100.2	-121.28	-147.44
Net Cash Per Share	-3.78	-4.08	-2.75	-2.99	-3.64	-4.45
Filing Date Shares Outstanding	33.69	33.77	33.51	33.37	33.25	32.96
Total Common Shares Outstanding	33.71	33.72	33.51	33.36	33.23	32.92
Working Capital	170.55	165.33	140.87	163.44	154.01	157.3
Book Value Per Share	14.50	14.08	12.50	11.96	11.40	10.52
Tangible Book Value	107.01	77.01	105.41	91.54	62.05	43.92
Tangible Book Value Per Share	3.17	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	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q