Thermon Group Holdings Inc (THR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,532 | 33,174 | 35,635 | 35,363 | 31,866 |
| Receivables | 102,673 | 91,868 | 100,765 | 93,849 | 102,891 |
| Inventories | 92,550 | 92,892 | 82,132 | 91,418 | 95,014 |
| Other current assets | 27,259 | 22,174 | 16,272 | 16,597 | 12,985 |
| TOTAL | $269,879 | $255,582 | $250,942 | $253,208 | $257,947 |
| Non-Current Assets | |||||
| PPE Net | 64,794 | 64,799 | 63,288 | 61,039 | 61,795 |
| Intangibles | 306,882 | 314,553 | 313,582 | 317,357 | 315,503 |
| Other Non-Current Assets | 22,168 | 22,191 | 21,817 | 18,491 | 19,034 |
| TOTAL | $393,844 | $401,543 | $398,687 | $396,887 | $396,332 |
| Total Assets | $663,723 | $657,125 | $649,629 | $650,095 | $654,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,726 | 10,315 | 24,722 | 34,719 | 38,321 |
| Accounts payable and accrued liabilities | 34,603 | 28,315 | 27,330 | 30,003 | 41,097 |
| Accrued Expenses | 30,585 | 31,740 | 39,364 | 28,234 | 24,111 |
| Other current liabilities | 7,261 | 31,005 | 8,483 | 9,780 | 12,225 |
| TOTAL | $117,928 | $110,052 | $110,072 | $109,812 | $120,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,599 | 80,356 | 87,710 | 97,574 | 104,684 |
| Other Non-Current Liabilities | 20,452 | 21,273 | 20,775 | 18,674 | 18,290 |
| TOTAL | $103,489 | $113,124 | $120,569 | $128,779 | $137,545 |
| Total Liabilities | $221,417 | $223,176 | $230,641 | $238,591 | $258,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,697 | 33,687 | 33,514 | 33,504 | 33,493 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 262,863 | 248,133 | 237,195 | 229,495 | 221,069 |
| Other shareholders' equity | -61,424 | -53,630 | -58,100 | -56,423 | -61,751 |
| TOTAL | $442,306 | $433,949 | $418,988 | $411,504 | $395,758 |
| Total Liabilities And Equity | $663,723 | $657,125 | $649,629 | $650,095 | $654,279 |