Thermon Group Holdings, Inc. (THR) - Balance Sheet Statement

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THR
Financials

30 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.431	35.635	41.445	40.124	43.237	31.402	33.879	42.842	84.57	93.774	72.64	43.847	21.468	51.016	30.147	13.402
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.022	44.786	0	0	0.108	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.431	35.635	41.445	40.124	43.237	31.402	33.879	42.842	84.57	93.774	72.64	43.847	21.468	51.016	30.147	13.402
Net Receivables Numbers are in millions	125.638	117.037	119.557	94.111	105.207	136.166	112.41	68.72	66.307	67.245	58.768	64.925	55.23	40.013	44.889	41.26
Inventory Numbers are in millions	86.321	82.132	71.65	63.79	60.273	64.89	63.829	34.02	40.645	41.008	37.316	34.391	38.453	31.118	22.835	25.103
Other Current Assets Numbers are in millions	12.21	16.138	11.786	8.784	9.219	7.32	9.054	7.806	8.231	5.128	5.058	6.203	1.996	14.937	5.759	5.521
Total Current Assets Numbers are in millions	274.6	250.942	244.438	206.809	217.936	239.778	220.194	198.174	199.753	211.489	176.107	151.41	127.664	137.084	103.63	85.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.948	76.858	76.573	85.249	89.179	74.955	74.485	43.266	41.617	34.824	31.532	31.211	27.661	21.686	22.75	22.255
Goodwill Numbers are in millions	270.786	219.612	212.754	213.038	197.978	204.995	210.566	122.521	121.51	105.232	114.112	116.303	118.007	120.75	42.013	37.008
Intangible Assets Numbers are in millions	127.092	93.97	94.908	103.784	104.546	126.596	151.434	86.178	89.298	100.813	118.917	131.916	144.801	159.056	50.137	46.171
Goodwill and Intangible Assets Numbers are in millions	397.878	313.582	307.662	316.822	302.524	331.591	362	208.699	210.808	206.045	233.029	248.219	262.808	279.806	92.15	83.179
Long Term Investments Numbers are in millions	0	0.026	0	0	0.352	0.815	0	0	0	-2.191	-0.797	2.162	-3.664	0	0	0
Tax Assets Numbers are in millions	1.074	0.688	1.211	2.586	2.904	3.829	3.425	2.823	1.476	3.549	2.325	2.211	3.664	2.779	0	0
Other Non-Current Assets Numbers are in millions	12.24	7.533	6.785	6.412	8.01	4.794	2.373	1.118	0.323	0.378	0.263	0.143	7.446	9.427	2.586	3.016
Total Non-Current Assets Numbers are in millions	493.14	398.687	392.231	411.069	402.969	415.984	442.283	255.906	254.224	242.605	266.352	283.946	297.915	313.698	117.486	108.45
Total Assets Numbers are in millions	767.74	649.629	636.669	617.878	620.905	655.762	662.477	454.08	396.592	454.094	442.459	435.356	425.579	450.782	221.116	193.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.396	27.33	33.567	19.722	25.07	22.705	22.995	15.683	19.458	17.145	17.066	20.37	15.728	18.573	9.397	10.458
Short Term Debt Numbers are in millions	23.035	28.086	11.553	6.011	6.053	13.725	2.5	20.25	13.5	13.5	13.5	20.421	24.528	23.063	0	0
Tax Payables Numbers are in millions	2.82	6.809	0.897	2.623	3.64	4.146	7.498	2.054	4.295	2.71	0.956	1.706	1.374	7.934	2.158	1.777
Deferred Revenue Numbers are in millions	20.531	8.483	8.01	3.242	4.895	7.597	8.662	2.935	3.638	2.366	1.749	1.629	23.816	7.934	0	0
Other Current Liabilities Numbers are in millions	34.307	46.173	27.868	23.453	24.617	29.026	28.243	13.455	20.975	20.127	11.392	3.239	2.446	34.295	16.836	19.074
Total Current Liabilities Numbers are in millions	109.269	110.072	80.998	52.428	60.635	73.053	62.4	52.323	57.571	53.138	43.707	45.659	66.518	83.865	26.233	29.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.957	100.189	130.09	155.39	184.624	197.729	214.533	60.226	80.112	94.5	108	118.145	118.145	189	109.249	99.032
Deferred Revenue Non-Current Numbers are in millions	9.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.439	12.084	17.943	21.088	22.245	28.139	34.252	25.661	29.114	31.62	37.896	42.432	45.999	49.809	30.005	26.361
Other Non-Current Liabilities Numbers are in millions	12.635	8.296	8.434	9.811	6.962	7.892	10.439	3.368	3.179	3.07	2.39	3.073	2.437	0	0.555	0.597
Total Non-Current Liabilities Numbers are in millions	183.584	120.569	156.467	186.289	213.831	233.76	259.224	89.255	112.405	129.19	148.286	163.65	166.581	238.809	139.809	125.99
Total Liabilities Numbers are in millions	292.853	230.641	237.465	148.5	274.466	306.813	225	80.476	93.612	182.328	191.993	209.309	233.099	322.674	166.042	155.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.204	5.924	4.621	206.28	212.647	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.031	0.03	0	0	0
Retained Earnings Numbers are in millions	288.783	237.195	203.528	183.725	182.559	170.621	148.812	136.899	122.258	99.249	49.863	24.064	-2.91	-14.94	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.235	-58.1	-38.906	-35.919	-63.894	-48.949	-36.541	-48.335	-44.569	-41.4	-7.88	-1.075	3.362	0	0	0
Other Total Stockholders Equity Numbers are in millions	243.305	239.86	234.549	231.322	227.741	223.04	222.622	219.284	14.7	1.238	208.451	203.027	191.998	143.048	55.074	38.214
Total Shareholders Equity Numbers are in millions	474.887	418.988	399.204	379.161	346.439	348.949	340.849	312.501	298.701	271.766	250.466	226.047	192.48	128.108	55.074	38.214
Total Equity Numbers are in millions	474.887	418.988	399.204	379.161	346.439	353.153	346.777	317.123	302.98	271.766	250.466	226.047	192.48	128.108	55.074	38.214
Total Liabilities & Shareholders Equity Numbers are in millions	767.74	649.629	636.669	617.878	620.905	655.762	662.477	454.08	396.592	454.094	442.459	435.356	425.579	450.782	221.116	193.736

Thermon Group Holdings, Inc.

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