Thermon Group Holdings, Inc. (THR)

NYSE: THR · IEX Real-Time Price · USD

32.48

-0.21 (-0.64%)

At close: Jul 19, 2024, 4:00 PM

32.46

-0.02 (-0.06%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Thermon Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2010
Cash & Equivalents	48.63	48.63	35.64	41.45	40.12	43.24	Upgrade
Cash & Cash Equivalents	48.63	48.63	35.64	41.45	40.12	43.24	Upgrade
Cash Growth	36.47%	36.47%	-14.02%	3.29%	-7.20%	37.69%	Upgrade
Receivables	107.32	107.32	97.63	95.31	74.5	92.48	Upgrade
Inventory	86.32	86.32	82.13	71.65	63.79	60.27	Upgrade
Other Current Assets	32.33	32.33	35.55	36.04	28.39	21.95	Upgrade
Total Current Assets	274.6	274.6	250.94	244.44	206.81	217.94	Upgrade
Property, Plant & Equipment	81.95	81.95	76.86	76.57	85.25	89.18	Upgrade
Goodwill and Intangibles	397.88	397.88	313.58	307.66	316.82	302.52	Upgrade
Other Long-Term Assets	13.31	13.31	8.25	8	9	11.27	Upgrade
Total Long-Term Assets	493.14	493.14	398.69	392.23	411.07	402.97	Upgrade
Total Assets	767.74	767.74	649.63	636.67	617.88	620.91	Upgrade
Accounts Payable	31.4	31.4	27.33	33.57	19.72	25.07	Upgrade
Deferred Revenue	20.53	20.53	8.48	8.01	2.96	4.54	Upgrade
Current Debt	22.9	22.9	28.09	11.55	6.01	6.05	Upgrade
Other Current Liabilities	34.44	34.44	46.17	27.87	24.11	24.97	Upgrade
Total Current Liabilities	109.27	109.27	110.07	81	52.8	60.64	Upgrade
Long-Term Debt	164.59	164.59	100.19	130.09	155.39	184.62	Upgrade
Other Long-Term Liabilities	18.99	18.99	20.38	26.38	30.82	29.21	Upgrade
Total Long-Term Liabilities	183.58	183.58	120.57	156.47	186.21	213.83	Upgrade
Total Liabilities	292.85	292.85	230.64	237.47	239.01	274.47	Upgrade
Total Debt	187.49	187.49	128.28	141.64	161.4	190.68	Upgrade
Debt Growth	46.16%	46.16%	-9.44%	-12.24%	-15.35%	-10.09%	Upgrade
Retained Earnings	288.78	288.78	237.2	203.53	183.44	182.56	Upgrade
Comprehensive Income	-57.24	-57.24	-58.1	-38.91	-35.92	-63.89	Upgrade
Shareholders' Equity	474.89	474.89	418.99	399.2	378.87	346.44	Upgrade
Net Cash / Debt	-138.86	-138.86	-92.64	-100.2	-121.28	-147.44	Upgrade
Net Cash Per Share	-4.08	-4.08	-2.75	-2.99	-3.64	-4.45	Upgrade
Working Capital	165.33	165.33	140.87	163.44	154.01	157.3	Upgrade
Book Value Per Share	14.10	14.10	12.52	11.98	11.43	10.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).