Thermon Group Holdings Inc (THR)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,744 | 37,000 | 49,083 | 48,631 | 55,396 |
| Receivables | 115,089 | 95,378 | 101,223 | 108,948 | 122,272 |
| Inventories | 92,312 | 93,596 | 89,920 | 86,321 | 96,299 |
| Other current assets | 16,052 | 15,582 | 14,735 | 16,690 | 19,397 |
| TOTAL | $280,227 | $275,019 | $266,345 | $274,600 | $309,727 |
| Non-Current Assets | |||||
| PPE Net | 71,064 | 67,412 | 69,307 | 68,335 | 67,932 |
| Intangibles | 381,672 | 390,239 | 392,576 | 397,878 | 401,785 |
| Other Non-Current Assets | 30,428 | 28,862 | 28,716 | 26,927 | 25,644 |
| TOTAL | $483,164 | $486,513 | $490,599 | $493,140 | $495,361 |
| Total Assets | $763,391 | $761,532 | $756,944 | $767,740 | $805,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 21,875 | 20,750 | 19,625 | 48,445 |
| Accounts payable and accrued liabilities | 29,697 | 30,421 | 30,582 | 31,396 | 26,611 |
| Accrued Expenses | 32,450 | 27,436 | 29,191 | 31,624 | 40,392 |
| Other current liabilities | 20,571 | 13,402 | 15,278 | 20,531 | 15,414 |
| TOTAL | $109,677 | $98,269 | $102,227 | $109,269 | $139,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,767 | 143,169 | 147,569 | 151,957 | 163,954 |
| Other Non-Current Liabilities | 20,685 | 21,081 | 22,218 | 22,188 | 23,135 |
| TOTAL | $165,029 | $172,976 | $178,737 | $183,584 | $197,924 |
| Total Liabilities | $274,706 | $271,245 | $280,964 | $292,853 | $337,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,690 | 33,685 | 33,802 | 33,767 | 33,715 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 325,328 | 306,788 | 297,294 | 288,783 | 278,701 |
| Other shareholders' equity | -75,888 | -55,654 | -60,974 | -57,485 | -53,421 |
| TOTAL | $488,685 | $490,287 | $475,980 | $474,887 | $467,425 |
| Total Liabilities And Equity | $763,391 | $761,532 | $756,944 | $767,740 | $805,088 |