Thermon Group Holdings Inc.
THR 
NYE
Sector: Industrials
Industry: Diversified Industrials
30.03
USD
0.29
(0.98%)
Optionable: Yes Market Cap: 1,021 M 90-day average vol: 287,489
Previous close: 29.74 Open: 29.99 Bid: 29.29 Ask: 30.75
52 week range
20.56 34.07
Last updated: Tuesday 23rd April 2024
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THR Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 14 M | 14 M | 14 M | 20 M | 3 M | 14 M | 3 M | 3 M | 8 M | 25 M |
| Accounts payable | 17 M | 17 M | 19 M | 16 M | 23 M | 23 M | 25 M | 20 M | 34 M | 27 M |
| Accounts receivable | 53 M | 60 M | 57 M | 64 M | 94 M | 105 M | 92 M | 75 M | 95 M | 98 M |
| Accrued expenses | 28 M | 37 M | 41 M | 29 M | 52 M | 53 M | 50 M | 44 M | 61 M | 74 M |
| Accumulated depreciation & depletion | -9 M | -11 M | -15 M | -20 M | -28 M | -38 M | -11 M | -56 M | -64 M | -67 M |
| Additional paid in capital | 208 M | 214 M | 217 M | 219 M | 223 M | 223 M | 228 M | 231 M | 235 M | 240 M |
| Cash and equivalents | 73 M | 94 M | 85 M | 43 M | 34 M | 31 M | 43 M | 40 M | 41 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 94 M | 85 M | 43 M | 34 M | 31 M | 43 M | 40 M | 41 M | 36 M |
| CashEquivalents | 73 M | 94 M | 85 M | 43 M | 34 M | 31 M | ||||
| Common par | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 250 M | 272 M | 294 M | 308 M | 335 M | 345 M | 346 M | 379 M | 399 M | 419 M |
| CommonStock | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Cost in excess | 114 M | 105 M | 122 M | 123 M | 211 M | 205 M | 198 M | 213 M | 213 M | 220 M |
| CurrentAccruedExpenses | 10 M | 17 M | 18 M | 13 M | 23 M | 28 M | 24 M | 24 M | 27 M | 39 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 201000.0 | 3 M | 3 M | 3 M |
| CurrentDeferredAssets | 2 M | 4 M | ||||||||
| CurrentDeferredRevenue | 8 M | 7 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 4 M | ||||||||
| CurrentDeferredTaxesLiabilities | 38 M | 27 M | 28 M | 23 M | 31 M | 24 M | 27 M | 29 M | 26 M | 23 M |
| Deferred revenues | 956000.0 | |||||||||
| DeferredFinancingCosts | 4 M | 3 M | 640000.0 | 429000.0 | ||||||
| Finished goods | 24 M | 25 M | 26 M | 21 M | 27 M | 29 M | 26 M | 28 M | 26 M | 30 M |
| Float term debt | 110 M | 93 M | 80 M | 60 M | 215 M | 198 M | 169 M | 143 M | 120 M | 88 M |
| GoodwillAndOtherIntangibleAssets | 233 M | 206 M | 226 M | 209 M | 362 M | 332 M | 303 M | 317 M | 308 M | 314 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 46 M | 57 M | 64 M | 102 M | 113 M | 100 M | 141 M | 141 M | 144 M |
| IncomeTaxPayable | 956000.0 | 3 M | 3 M | 481000.0 | 6 M | 2 M | 1 M | 218000.0 | 897000.0 | 7 M |
| Intangibles | 119 M | 101 M | 104 M | 86 M | 151 M | 127 M | 105 M | 104 M | 95 M | 94 M |
| InterestPayable | 10 M | 1 M | 1 M | 782000.0 | 648000.0 | 277000.0 | 414000.0 | |||
| Inventories | 37 M | 41 M | 41 M | 34 M | 64 M | 65 M | 60 M | 64 M | 72 M | 82 M |
| InventoriesAdjustmentsAllowances | -893000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -7 M |
| Invested capital | 360 M | 365 M | 375 M | 382 M | 665 M | 583 M | 685 M | 665 M | 640 M | 594 M |
| Leases | 695000.0 | 426000.0 | 351000.0 | 131000.0 | ||||||
| LineOfCredit | 56012.0 | 3 M | 16 M | |||||||
| LongTermCapitalLeaseObligation | 511000.0 | 12 M | 9 M | 18 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 110 M | 93 M | 80 M | 60 M | 215 M | 198 M | 169 M | 143 M | 120 M | 88 M |
| LongTermProvisions | 386000.0 | 16 M | 12 M | 10 M | 12 M | |||||
| Minority interest | 4 M | 5 M | 6 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 32 M | 35 M | 42 M | 43 M | 74 M | 75 M | 89 M | 85 M | 77 M | 77 M |
| NetUnrealizedGainLossForeignCurrency | -64 M | -36 M | -39 M | -58 M | ||||||
| Non-current deferred income taxes | 38 M | 29 M | 29 M | 26 M | 34 M | 28 M | 22 M | 21 M | 18 M | 12 M |
| NonCurrentDeferredAssets | 1 M | 1 M | 3 M | 3 M | 4 M | 3 M | 3 M | 1 M | 688000.0 | |
| NonCurrentDeferredLiabilities | 38 M | 29 M | 29 M | 26 M | 34 M | 28 M | 22 M | 21 M | 18 M | 12 M |
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 1 M | 3 M | 3 M | 4 M | 3 M | 3 M | 1 M | 688000.0 |
| Number of employees | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 | 1227.0 |
| Other current assets | 854000.0 | 748000.0 | 661000.0 | 533000.0 | 1 M | 729000.0 | 808000.0 | 885000.0 | 962000.0 | |
| Other equity adjustments | -64 M | -36 M | -39 M | -58 M | ||||||
| Other fixed assets | 89 M | 85 M | 77 M | 77 M | ||||||
| Other non-current assets | 263000.0 | 519000.0 | 1 M | 1 M | 2 M | 6 M | 8 M | 6 M | 7 M | 8 M |
| Other non-current liabilities | 2 M | 3 M | 3 M | 3 M | 10 M | 14 M | 15 M | 13 M | 12 M | 20 M |
| Other receivable | 3 M | 7 M | 8 M | 5 M | 16 M | 413 M | 383 M | 276 M | 356 M | 441 M |
| OtherCapitalStock | -525000.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 3 M | 3 M | 8 M | 7 M | 4 M | 3 M | 8 M | 2 M |
| OtherEquityInterest | -8 M | -41 M | -45 M | -48 M | -37 M | -49 M | ||||
| OtherInventories | 38 M | 42 M | 42 M | 35 M | 66 M | 67 M | 60 M | 64 M | 72 M | 82 M |
| OtherPayable | 2 M | 4 M | 31 M | 10 M | 12 M | 11 M | 8 M | 5 M | 9 M | |
| Payables | 18 M | 20 M | 22 M | 16 M | 29 M | 25 M | 26 M | 20 M | 34 M | 34 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 5 M | 5 M | 8 M | 6 M | 9 M | 7 M | 9 M | 9 M | 12 M | 16 M |
| Raw materials | 12 M | 12 M | 13 M | 12 M | 32 M | 33 M | 31 M | 33 M | 41 M | 54 M |
| RecievablesAdjustmentsAllowances | -751000.0 | -518000.0 | -1 M | -987000.0 | -834000.0 | -2 M | -2 M | -3 M | ||
| Restricted cash | 46 M | 42 M | 44 M | 39 M | ||||||
| Retained earnings | 50 M | 99 M | 122 M | 137 M | 149 M | 171 M | 183 M | 183 M | 204 M | 237 M |
| Short term debt | 14 M | 14 M | 14 M | 20 M | 3 M | 14 M | 3 M | 3 M | 8 M | 25 M |
| TaxesReceivable | 3 M | 209000.0 | 2 M | 2 M | 4 M | 3 M | 8 M | 5 M | 3 M | |
| Total assets | 442 M | 453 M | 469 M | 454 M | 662 M | 656 M | 621 M | 618 M | 637 M | 650 M |
| Total current assets | 176 M | 211 M | 200 M | 198 M | 220 M | 240 M | 218 M | 207 M | 244 M | 251 M |
| Total current liabilities | 44 M | 53 M | 58 M | 52 M | 62 M | 73 M | 61 M | 53 M | 81 M | 110 M |
| Total equity | 250 M | 272 M | 294 M | 308 M | 335 M | 345 M | 346 M | 379 M | 399 M | 419 M |
| Total liabilities | 192 M | 182 M | 170 M | 142 M | 322 M | 307 M | 274 M | 239 M | 237 M | 231 M |
| Total non-current assets | 265 M | 243 M | 270 M | 301 M | 443 M | 442 M | 413 M | 422 M | 412 M | 415 M |
| Total non-current liabilities | 150 M | 125 M | 112 M | 89 M | 259 M | 241 M | 222 M | 190 M | 160 M | 132 M |
| TotalEquityGrossMinority | 250 M | 272 M | 299 M | 313 M | 341 M | 349 M | 346 M | 379 M | 399 M | 419 M |
| TotalEquityGrossMinorityInterest | 250 M | 272 M | 299 M | 313 M | 341 M | 349 M | 346 M | 379 M | 399 M | 419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 442 M | 453 M | 469 M | 454 M | 662 M | 656 M | 621 M | 618 M | 637 M | 650 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150 M | 125 M | 112 M | 89 M | 259 M | 241 M | 222 M | 190 M | 160 M | 132 M |
| TotalTaxPayable | 956000.0 | 3 M | 3 M | 481000.0 | 6 M | 2 M | 1 M | 218000.0 | 897000.0 | 7 M |
| UnrealizedGainLoss | -64 M | -36 M | -39 M | -58 M | ||||||
| Work in progress | 2 M | 5 M | 3 M | 2 M | 7 M | 6 M | 5 M | 4 M | 6 M | 5 M |
| Working capital | 132 M | 158 M | 142 M | 146 M | 158 M | 166 M | 157 M | 154 M | 163 M | 141 M |
| ltinv | 45 M | 1 M |
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