Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,570 | 93,774 | 72,640 | 43,847 | 21,468 |
| Receivables | 57,641 | 60,441 | 55,888 | 61,410 | 55,230 |
| Inventories | 40,645 | 41,008 | 37,316 | 34,391 | 38,453 |
| Income taxes - deferred | N/A | N/A | 2,046 | 2,211 | 3,664 |
| Other current assets | 7,605 | 6,804 | 2,880 | 3,515 | 1,996 |
| TOTAL | $198,692 | $207,155 | $175,828 | $151,577 | $127,664 |
| Non-Current Assets | |||||
| PPE Net | 41,617 | 34,824 | 31,532 | 31,211 | 27,661 |
| Intangibles | 225,508 | 206,045 | 233,029 | 248,219 | 262,808 |
| Other Non-Current Assets | 2,860 | 1,733 | 1,791 | 4,516 | 7,446 |
| TOTAL | $269,985 | $242,602 | $266,352 | $283,946 | $297,915 |
| Total Assets | $468,677 | $449,757 | $442,180 | $435,523 | $425,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 13,500 | 14,067 | 3,239 | 24,528 |
| Accounts payable and accrued liabilities | 19,458 | 17,145 | 17,066 | 20,370 | 15,728 |
| Accrued Expenses | 18,238 | 17,417 | 9,869 | 18,715 | 22,442 |
| Other current liabilities | 3,438 | 2,366 | 1,749 | 1,629 | 2,446 |
| TOTAL | $57,571 | $53,138 | $43,707 | $45,659 | $66,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,112 | 93,283 | 108,000 | 118,145 | 118,145 |
| Other Non-Current Liabilities | 2,538 | 3,070 | 2,390 | 3,073 | 2,437 |
| TOTAL | $112,405 | $124,853 | $148,007 | $163,817 | $166,581 |
| Total Liabilities | $169,976 | $177,991 | $191,714 | $209,476 | $233,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,232 | 32,091 | 31,933 | 31,358 | 30,351 |
| Common Shares | 32 | 32 | 32 | 31 | 30 |
| Retained earnings | 122,258 | 99,249 | 49,863 | 24,064 | -2,910 |
| Other shareholders' equity | -40,290 | -41,400 | -7,880 | -1,075 | 3,362 |
| TOTAL | $298,701 | $271,766 | $250,466 | $226,047 | $192,480 |
| Total Liabilities And Equity | $468,677 | $449,757 | $442,180 | $435,523 | $425,579 |