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THR Stock Annual Balance Sheet. Download in Excel

Thermon Group Holdings Inc. logo

Thermon Group Holdings Inc.

Sector: Industrials   

Industry: Diversified Industrials

28.71
 
USD
  
-0.38
  
(-1.31%)
Previous close: 29.09  Open: 28.6  Bid: 14.2  Ask:
52 week range    
23.76   
   35.93
Mkt Cap: 1,031 M  Avg Vol (90 Days): 928,724
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
23
Technical
52
Quality
How are these ranks calculated?
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Financials

THR Balance Sheet

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
Accounts payable17 M19 M16 M23 M23 M25 M20 M34 M27 M31 M
Accounts receivable60 M57 M64 M94 M105 M92 M75 M95 M98 M107 M
Accrued expenses37 M41 M29 M52 M53 M50 M44 M61 M74 M66 M
Accumulated depreciation & depletion-11 M-15 M-20 M-28 M-38 M-11 M-56 M-64 M-67 M-73 M
Additional paid in capital214 M217 M219 M223 M223 M228 M231 M235 M240 M244 M
Cash and equivalents94 M85 M43 M34 M31 M43 M40 M41 M36 M49 M
CashCashEquivalentsAndShortTermInvestments94 M85 M43 M34 M31 M43 M40 M41 M36 M49 M
CashEquivalents94 M85 M43 M34 M31 M
Common par32000.032000.032000.032000.033000.033000.033000.033000.033000.034000.0
Common stock equity272 M294 M308 M335 M345 M346 M379 M399 M419 M475 M
CommonStock32000.032000.032000.032000.033000.033000.033000.033000.033000.034000.0
Cost in excess105 M122 M123 M211 M205 M198 M213 M213 M220 M271 M
CurrentAccruedExpenses17 M18 M13 M23 M28 M24 M24 M27 M39 M32 M
CurrentCapitalLeaseObligation3 M3 M3 M3 M4 M201000.03 M3 M3 M3 M
CurrentDeferredAssets4 M
CurrentDeferredRevenue8 M7 M8 M21 M
CurrentDeferredTaxesAssets4 M
CurrentDeferredTaxesLiabilities27 M28 M23 M31 M24 M27 M29 M26 M-23 M-23 M
Deferred revenues8 M21 M
DeferredFinancingCosts4 M3 M640000.0429000.0918000.0
Finished goods25 M26 M21 M27 M29 M26 M28 M26 M30 M27 M
Float term debt93 M80 M60 M215 M198 M169 M143 M120 M88 M152 M
GoodwillAndOtherIntangibleAssets206 M226 M209 M362 M332 M303 M317 M308 M314 M398 M
Gross fixed assets (Plant Property & Equipment)46 M57 M64 M102 M113 M100 M141 M141 M144 M155 M
IncomeTaxPayable3 M3 M481000.06 M2 M1 M218000.0897000.07 M3 M
Intangibles101 M104 M86 M151 M127 M105 M104 M95 M94 M127 M
InterestPayable1 M1 M782000.0648000.0277000.0414000.0
Inventories41 M41 M34 M64 M65 M60 M64 M72 M82 M86 M
InventoriesAdjustmentsAllowances-1 M-1 M-1 M-2 M-2 M-2 M-2 M-2 M-7 M-4 M
Invested capital365 M375 M382 M665 M583 M685 M665 M640 M594 M779 M
Leases695000.0426000.0351000.0131000.0437000.0
LineOfCredit56012.03 M16 M
LongTermCapitalLeaseObligation511000.012 M9 M12 M17 M
LongTermDebtAndCapitalLeaseObligation93 M80 M60 M215 M198 M169 M143 M120 M88 M152 M
LongTermProvisions386000.016 M12 M10 M
Minority interest4 M5 M6 M4 M
Net fixed assets (net PP&E)35 M42 M43 M74 M75 M89 M85 M77 M77 M82 M
NetUnrealizedGainLossForeignCurrency-64 M-36 M-39 M-58 M-57 M
Non-current deferred income taxes29 M29 M26 M34 M28 M22 M21 M18 M12 M9 M
NonCurrentDeferredAssets1 M1 M3 M3 M4 M3 M3 M1 M688000.01 M
NonCurrentDeferredLiabilities29 M29 M26 M34 M28 M22 M21 M18 M12 M9 M
NonCurrentDeferredTaxesAssets1 M1 M3 M3 M4 M3 M3 M1 M688000.01 M
Other current assets748000.0661000.0533000.01 M729000.0808000.0885000.0962000.01 M
Other equity adjustments-64 M-36 M-39 M-58 M-57 M
Other fixed assets89 M85 M77 M77 M82 M
Other non-current assets519000.01 M1 M2 M6 M8 M6 M7 M8 M12 M
Other non-current liabilities3 M3 M3 M10 M14 M15 M13 M12 M8 M25 M
Other receivable7 M8 M5 M16 M413 M383 M276 M356 M441 M495 M
OtherCurrentLiabilities2 M3 M3 M8 M7 M4 M3 M8 M16 M8 M
OtherEquityInterest-41 M-45 M-48 M-37 M-49 M
OtherInventories42 M42 M35 M66 M67 M60 M64 M72 M82 M86 M
OtherPayable4 M31 M10 M12 M11 M8 M5 M35 M100 M
Payables20 M22 M16 M29 M25 M26 M20 M34 M34 M34 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses5 M8 M6 M9 M7 M9 M9 M12 M16 M14 M
Raw materials12 M13 M12 M32 M33 M31 M33 M41 M54 M58 M
RecievablesAdjustmentsAllowances-518000.0-1 M-987000.0-834000.0-2 M-2 M-3 M-1 M
Restricted cash46 M42 M44 M39 M50 M
Retained earnings99 M122 M137 M149 M171 M183 M183 M204 M237 M289 M
Short term debt14 M14 M20 M3 M14 M3 M3 M8 M25 M20 M
TaxesReceivable209000.02 M2 M4 M3 M8 M5 M3 M2 M
Total assets453 M469 M454 M662 M656 M621 M618 M637 M650 M768 M
Total current assets211 M200 M198 M220 M240 M218 M207 M244 M251 M275 M
Total current liabilities53 M58 M52 M62 M73 M61 M53 M81 M123 M106 M
Total equity272 M294 M308 M335 M345 M346 M379 M399 M419 M475 M
Total liabilities182 M170 M142 M322 M307 M274 M239 M237 M231 M293 M
Total non-current assets243 M270 M301 M443 M442 M413 M422 M412 M399 M493 M
Total non-current liabilities125 M112 M89 M259 M241 M222 M190 M160 M108 M187 M
TotalEquityGrossMinority272 M299 M313 M341 M349 M346 M379 M399 M419 M475 M
TotalEquityGrossMinorityInterest272 M299 M313 M341 M349 M346 M379 M399 M419 M475 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest453 M469 M454 M662 M656 M621 M618 M637 M650 M768 M
TotalNonCurrentLiabilitiesNetMinorityInteres125 M112 M89 M259 M241 M222 M190 M160 M108 M187 M
TotalTaxPayable3 M3 M481000.06 M2 M1 M218000.0897000.07 M3 M
Treasury stock-250000.0
UnrealizedGainLoss-64 M-36 M-39 M-58 M-57 M
Work in progress5 M3 M2 M7 M6 M5 M4 M6 M5 M5 M
Working capital158 M142 M146 M158 M166 M157 M154 M163 M128 M169 M
debtc14 M14 M20 M3 M14 M3 M3 M8 M25 M20 M
ltinv45 M1 M
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