Thermon Group Holdings Inc (THR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,537 | 48,631 | 35,635 | 41,445 | 40,124 |
| Receivables | 110,061 | 108,948 | 100,765 | 99,931 | 82,732 |
| Inventories | 88,980 | 86,321 | 82,132 | 71,650 | 63,790 |
| Other current assets | 19,188 | 16,690 | 16,272 | 19,626 | 11,379 |
| TOTAL | $274,292 | $274,600 | $250,942 | $244,438 | $206,809 |
| Non-Current Assets | |||||
| PPE Net | 72,824 | 68,335 | 63,288 | 66,039 | 72,630 |
| Intangibles | 379,614 | 397,878 | 313,582 | 307,662 | 316,822 |
| Other Non-Current Assets | 28,722 | 26,927 | 21,817 | 18,530 | 21,617 |
| TOTAL | $481,160 | $493,140 | $398,687 | $392,231 | $411,069 |
| Total Assets | $755,452 | $767,740 | $649,629 | $636,669 | $617,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 19,625 | 24,722 | 7,929 | 2,500 |
| Accounts payable and accrued liabilities | 31,185 | 31,396 | 27,330 | 33,567 | 19,722 |
| Accrued Expenses | 35,788 | 31,624 | 39,364 | 26,971 | 23,888 |
| Other current liabilities | 19,604 | 20,531 | 8,483 | 8,010 | 2,959 |
| TOTAL | $112,663 | $109,269 | $110,072 | $80,998 | $52,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,366 | 151,957 | 87,710 | 120,431 | 143,017 |
| Other Non-Current Liabilities | 17,352 | 22,188 | 20,775 | 18,093 | 22,185 |
| TOTAL | $147,474 | $183,584 | $120,569 | $156,467 | $186,208 |
| Total Liabilities | $260,137 | $292,853 | $230,641 | $237,465 | $239,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,089 | 33,767 | 33,514 | 33,374 | 33,246 |
| Common Shares | 33 | 34 | 33 | 33 | 33 |
| Retained earnings | 342,298 | 288,783 | 237,195 | 203,528 | 183,436 |
| Other shareholders' equity | -73,217 | -57,485 | -58,100 | -38,906 | -35,919 |
| TOTAL | $495,315 | $474,887 | $418,988 | $399,204 | $378,872 |
| Total Liabilities And Equity | $755,452 | $767,740 | $649,629 | $636,669 | $617,878 |