Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2010 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 51,266 | N/A | N/A |
| Receivables | 42,475 | N/A | N/A |
| Inventories | 31,118 | N/A | N/A |
| Income taxes - deferred | 2,779 | N/A | N/A |
| Other current assets | 2,063 | 0 | 0 |
| TOTAL | $137,334 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 21,686 | N/A | N/A |
| Intangibles | 279,806 | 0 | 0 |
| Other Non-Current Assets | 12,206 | 0 | 0 |
| TOTAL | $313,698 | $N/A | $N/A |
| Total Assets | $451,032 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 27,276 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,573 | 0 | 0 |
| Accrued Expenses | 28,972 | N/A | N/A |
| Other current liabilities | 1,110 | N/A | N/A |
| TOTAL | $83,865 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 189,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,826 | 0 | 0 |
| TOTAL | $240,635 | $N/A | $N/A |
| Total Liabilities | $324,500 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 25 | N/A | N/A |
| Retained earnings | -14,940 | N/A | N/A |
| Other shareholders' equity | 10,031 | 0 | 0 |
| TOTAL | $126,532 | $N/A | $N/A |
| Total Liabilities And Equity | $451,032 | $0 | $0 |