Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,124 | 43,237 | 31,402 | 33,879 | 42,842 |
| Marketable Securities | N/A | N/A | N/A | 1,022 | 44,786 |
| Receivables | 82,732 | 95,013 | 109,712 | 96,296 | 65,747 |
| Inventories | 63,790 | 60,273 | 64,890 | 63,829 | 34,020 |
| Other current assets | 11,379 | 10,194 | 26,454 | 16,114 | 4,973 |
| TOTAL | $206,809 | $217,936 | $239,778 | $220,194 | $198,174 |
| Non-Current Assets | |||||
| PPE Net | 72,630 | 72,542 | 74,955 | 74,485 | 43,266 |
| Intangibles | 316,822 | 302,524 | 331,591 | 362,000 | 208,699 |
| Other Non-Current Assets | 21,617 | 27,903 | 9,438 | 5,798 | 3,941 |
| TOTAL | $411,069 | $402,969 | $415,984 | $442,283 | $255,906 |
| Total Assets | $617,878 | $620,905 | $655,762 | $662,477 | $454,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 13,725 | 2,500 | 20,250 |
| Accounts payable and accrued liabilities | 19,722 | 25,070 | 22,705 | 22,995 | 15,683 |
| Accrued Expenses | 23,888 | 23,757 | 27,848 | 22,810 | 13,142 |
| Other current liabilities | 2,959 | 4,538 | 6,814 | 8,143 | 2,767 |
| TOTAL | $52,798 | $60,635 | $73,288 | $62,400 | $52,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,017 | 169,053 | 197,729 | 214,533 | 60,226 |
| Other Non-Current Liabilities | 22,185 | 22,531 | 7,244 | 9,133 | 3,025 |
| TOTAL | $186,208 | $213,831 | $233,525 | $259,224 | $89,255 |
| Total Liabilities | $239,006 | $274,466 | $306,813 | $321,624 | $141,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,246 | 32,961 | 32,636 | 32,498 | 32,371 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | 183,436 | 182,559 | 170,621 | 148,812 | 136,899 |
| Other shareholders' equity | -35,919 | -63,894 | -44,745 | -30,613 | -43,713 |
| TOTAL | $378,872 | $346,439 | $348,949 | $340,853 | $312,502 |
| Total Liabilities And Equity | $617,878 | $620,905 | $655,762 | $662,477 | $454,080 |