Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,275 | 46,858 | 29,748 | 36,530 | 39,537 |
| Receivables | 125,467 | 111,884 | 102,272 | 100,883 | 110,061 |
| Inventories | 118,148 | 116,987 | 110,977 | 104,924 | 88,980 |
| Other current assets | 26,737 | 25,101 | 25,212 | 16,440 | 19,188 |
| TOTAL | $341,201 | $320,617 | $288,853 | $272,866 | $274,292 |
| Non-Current Assets | |||||
| PPE Net | 79,739 | 79,489 | 76,541 | 75,653 | 72,824 |
| Intangibles | 372,701 | 378,756 | 380,256 | 386,409 | 379,614 |
| Other Non-Current Assets | 36,934 | 37,839 | 32,534 | 30,414 | 28,722 |
| TOTAL | $489,374 | $496,084 | $489,331 | $492,476 | $481,160 |
| Total Assets | $830,575 | $816,701 | $778,184 | $765,342 | $755,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,813 | 7,031 | 6,250 | 23,000 | 18,000 |
| Accounts payable and accrued liabilities | 41,110 | 38,887 | 41,329 | 33,314 | 31,185 |
| Accrued Expenses | 49,779 | 34,435 | 32,128 | 31,017 | 35,788 |
| Other current liabilities | 19,471 | 19,243 | 16,857 | 19,331 | 19,604 |
| TOTAL | $126,836 | $110,604 | $102,458 | $112,498 | $112,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,259 | 135,523 | 132,787 | 115,959 | 120,366 |
| Other Non-Current Liabilities | 20,912 | 22,580 | 18,125 | 17,664 | 17,352 |
| TOTAL | $165,032 | $167,395 | $160,496 | $143,534 | $147,474 |
| Total Liabilities | $291,868 | $277,999 | $262,954 | $256,032 | $260,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,940 | 32,848 | 32,840 | 33,065 | 33,089 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 386,869 | 384,124 | 365,833 | 350,879 | 342,298 |
| Other shareholders' equity | -62,980 | -57,535 | -60,923 | -55,950 | -73,217 |
| TOTAL | $538,707 | $538,702 | $515,230 | $509,310 | $495,315 |
| Total Liabilities And Equity | $830,575 | $816,701 | $778,184 | $765,342 | $755,452 |