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

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THR
Financials

29.03 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37	50.641	50.431	55.396	30.532	33.174	35.635	35.363	31.866	40.035	41.445	32.566	38.242	41.052	40.124	49.617	51.362	48.229	43.237	37.054	39.014	35.269	31.402	30.19	28.481	31.118	33.879	52.202	83.378	74.577	42.842	42.022	76.57	72.558	84.57	79.101	61.672	79.363	93.774	90.288	82.129	77.259	72.64	67.34	53.368	45.365	43.847	28.389	16.41	13.63	21.468	19.776	13.192	31.604	51.016	35.201	30.147	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	1.022	1.031	5.066	12.928	44.786	36.972	0	0	0	0	0	0	0	0	0.275	0	0.108	0.09	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37	50.641	50.431	55.396	30.532	33.174	35.635	35.363	31.866	40.035	41.445	32.566	38.242	41.052	40.124	49.617	51.362	48.229	43.237	37.054	39.014	35.269	31.402	30.19	28.481	31.118	33.879	52.202	88.444	87.505	42.842	78.994	76.57	72.558	84.57	79.101	61.672	79.363	93.774	90.288	82.129	77.259	72.64	67.34	53.368	45.365	43.847	28.389	16.41	13.63	21.468	19.776	13.192	31.604	51.016	35.201	30.147	0
Net Receivables Numbers are in millions	93.504	115.958	125.638	141.669	129.932	114.042	117.037	110.446	115.876	108.913	119.557	118.606	106.103	99.755	94.111	95.247	85.453	85.265	105.207	114.822	119.136	127.134	136.166	130.673	107.841	105.679	112.41	100.102	69.246	60.43	68.72	64.75	67.338	66.634	66.307	60.892	66.199	60.937	67.245	75.58	71.2	66.791	58.768	55.937	67.75	59.582	64.925	63.643	60.907	60.186	55.23	52.515	55.756	53.717	40.013	49.072	44.889	0
Inventory Numbers are in millions	93.596	89.92	86.321	96.299	92.55	92.892	82.132	91.418	95.014	86.226	71.65	69.634	65.618	64.395	63.79	74.153	71.317	70.03	60.273	63.789	65.779	69.689	64.89	69.056	74.255	69.3	63.829	65.068	43.49	38.327	34.02	38.953	40.059	41.1	40.645	44.098	45.39	43.979	41.008	44.009	41.316	37.545	37.316	40.093	36.729	33.818	34.391	40.923	41.574	36.3	38.453	40.143	35.677	34.317	31.118	27.6	22.835	0
Other Current Assets Numbers are in millions	50.919	9.826	12.21	16.363	16.865	15.474	16.138	15.981	15.191	12.394	11.786	12.007	11.469	9.322	8.784	10.696	11.435	9.702	9.219	10.731	10.669	8.514	7.32	10.476	9.978	8.556	9.054	8.848	7.845	6.888	7.806	8.187	8.771	11.111	8.231	8.344	8.26	8.257	5.128	5.869	7.054	6.331	5.058	5.204	6.451	6.307	6.203	7.099	11.233	1.437	1.996	2.283	1.925	1.816	14.937	1.245	5.759	0
Total Current Assets Numbers are in millions	275.019	266.345	274.6	309.727	269.879	255.582	250.942	253.208	257.947	247.568	244.438	232.813	221.432	214.524	206.809	229.713	219.567	213.226	217.936	226.396	234.598	240.606	239.778	240.395	220.555	214.805	220.194	52.202	209.025	193.15	198.174	190.884	192.738	191.403	199.753	195.725	185.091	196.035	211.489	217.962	203.944	190.495	176.107	172.385	169.254	147.199	151.41	143.45	130.124	122	127.664	123.466	115.999	129.678	137.084	122.422	103.63	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.22	82.838	81.948	82.414	77.113	77.634	76.858	71.416	72.452	75.476	76.573	77.234	79.749	83.216	85.249	85.579	87.74	88.996	89.179	88.386	88.75	89.383	74.955	74.524	74.427	73.71	74.485	73.75	44.806	43.594	43.266	41.669	41.978	41.983	41.617	39.963	40.144	38.383	34.824	33.081	32.141	31.469	31.532	31.465	31.24	31.029	31.211	31.097	29.19	28.03	27.661	25.381	24.071	23.098	21.686	23.404	22.75	0
Goodwill Numbers are in millions	269.513	269.415	270.786	268.538	218.864	221.908	219.612	221.195	218.306	226.495	212.754	211.389	211.217	215.072	213.038	212.461	206.071	202.789	197.978	208.293	205.515	207.663	204.995	203.045	209.349	207.484	210.566	216.198	127.205	124.689	122.521	121.766	123.958	124.613	121.51	120.46	122.722	115.197	105.232	109.342	111.724	115.484	114.112	115.836	116.859	115.07	116.303	117.984	117.935	115.592	118.007	116.438	116.202	121.522	120.75	116.626	42.013	0
Intangible Assets Numbers are in millions	120.726	123.161	127.092	133.247	88.018	92.645	93.97	96.162	97.197	103.466	94.908	96.398	98.459	102.672	103.784	105.554	104.174	104.402	104.546	115.409	118.136	123.952	126.596	129.716	139.187	143.22	151.434	159.436	82.946	84.546	86.178	88.661	93.056	96.052	89.298	89.695	93.573	101.357	100.813	106.774	111.416	117.326	118.917	123.177	126.863	128.001	131.916	136.32	139.086	139.573	144.801	145.999	148.534	157.013	159.056	159.346	50.137	0
Goodwill and Intangible Assets Numbers are in millions	390.239	392.576	397.878	401.785	306.882	314.553	313.582	317.357	315.503	329.961	307.662	307.787	309.676	317.744	316.822	318.015	310.245	307.191	302.524	323.702	323.651	331.615	331.591	332.761	348.536	350.704	362	375.634	210.151	209.235	208.699	210.427	217.014	220.665	210.808	210.155	216.295	216.554	206.045	216.116	223.14	232.81	233.029	239.013	243.722	243.071	248.219	254.304	257.021	255.165	262.808	262.437	264.736	278.535	279.806	275.972	92.15	0
Long Term Investments Numbers are in millions	0	-0	0	0	0.035	0.083	0.026	0.026	0	0	0	0.341	0.832	1.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	-2.39	-2.249	-3.549	-0.748	-0.662	-0.868	-2.325	-2.165	-3.186	-0.233	-2.211	-3.396	-3.266	-3.459	-3.664	-1.684	-1.887	-0.966	0	0	0	0
Tax Assets Numbers are in millions	1.76	1.359	1.074	1.072	0.703	0.679	0.688	0.778	0.819	1.187	1.211	1.083	1.124	2.615	2.586	2.8	2.944	2.918	2.904	3.113	2.973	3.883	3.829	2.805	3.042	3.157	3.425	2.901	2.766	2.742	2.823	2.502	2.583	2.6	1.476	3.29	3.57	3.499	3.549	2.216	2.245	2.569	2.325	3.811	4.956	2.127	2.211	3.396	3.266	3.459	3.664	1.684	1.887	0.966	2.779	0	0	0
Other Non-Current Assets Numbers are in millions	15.294	13.826	12.24	10.09	9.111	8.594	7.533	7.31	7.558	7.739	6.785	7.212	6.102	5.014	6.412	6.25	6.579	7.616	8.362	5.12	5.718	5.742	5.609	3.314	3.718	3.049	2.373	2.463	0.991	0.724	1.118	0.39	0.347	0.32	0.323	0.349	0.346	0.369	-1.813	0.297	0.302	0.253	-0.534	0.137	0.126	0.12	2.305	4.57	4.542	6.265	3.782	7.472	7.809	9.258	9.427	12.263	2.586	0
Total Non-Current Assets Numbers are in millions	486.513	490.599	493.14	495.361	393.844	401.543	398.687	396.887	396.332	414.363	392.231	393.657	397.483	410.301	411.069	412.644	407.508	406.721	402.969	420.321	421.092	430.623	415.984	413.404	429.723	430.62	442.283	454.748	258.714	256.295	255.906	254.988	261.922	265.568	254.224	251.541	257.965	256.556	242.605	250.962	257.166	266.233	266.352	272.261	276.858	276.114	283.946	289.971	290.753	289.46	297.915	295.29	296.616	310.891	313.698	311.639	117.486	0
Total Assets Numbers are in millions	761.532	756.944	767.74	805.088	663.723	657.125	649.629	650.095	654.279	661.931	636.669	626.47	618.915	624.825	617.878	642.357	627.075	619.947	620.905	646.717	655.69	671.226	655.762	569.153	650.278	645.425	662.477	57.593	467.739	449.445	454.08	445.872	454.66	456.971	396.592	391.198	459.388	452.591	454.094	468.924	461.11	456.728	442.459	444.646	446.112	423.313	435.356	433.421	420.877	411.46	425.579	418.756	412.615	440.569	450.782	434.061	221.116	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.421	30.582	31.396	26.611	34.603	28.315	27.33	30.003	41.097	38.071	33.567	34.799	30.993	22.483	19.722	23.212	25.162	20.827	25.07	23.259	24.652	23.438	22.705	27.216	23.643	24.547	22.995	23.323	18.337	12.641	15.683	14.633	16.159	14.824	19.458	19.169	16.009	16.128	17.145	20.778	22.982	17.634	17.066	19.263	22.527	19.085	20.37	24.156	22.366	15.034	15.728	21.592	19.076	20.548	18.573	16.319	9.397	0
Short Term Debt Numbers are in millions	20.197	24.023	23.035	51.874	41.113	36.209	28.086	38.225	41.679	41.359	11.553	10.339	8.651	6.158	6.011	4.982	6.447	9.949	6.053	8.045	14.608	19.373	13.725	8.731	10.997	8.019	2.5	1.875	20.25	20.25	20.25	18.563	16.875	15.188	13.5	18.5	18.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	20.421	17.442	3.391	16.166	24.528	9	6.5	0	23.063	0	0	0
Tax Payables Numbers are in millions	1.813	3.153	2.82	9.795	4.366	5.283	6.809	3.57	4.488	1.12	0.897	2.641	3.646	2.964	2.623	2.683	2.384	1.866	3.64	7.104	5.903	4.721	4.146	5.118	2.033	1.196	7.498	4.583	2.443	1.909	2.054	2.172	2.831	2.213	4.295	3.999	3.101	2.012	2.71	7.314	4.676	2.457	0.956	1.718	3.044	1.061	1.706	2.385	1.951	3.193	1.374	0	0	0	7.934	0.129	2.158	0
Deferred Revenue Numbers are in millions	1.813	15.278	20.531	15.501	7.261	8.505	8.483	9.78	12.255	10.865	8.01	7.211	4.726	4.589	3.242	4.17	3.465	4.511	4.895	6.006	5.855	7.221	7.597	11.981	8.267	6.963	8.662	5.584	4.595	2.388	2.935	2.878	2.173	4.559	3.638	3.694	3.054	3.021	2.366	2.89	2.53	2.24	1.749	3.305	3.937	2.228	1.629	2.178	17.705	2.253	23.816	19.075	22.147	0	7.934	0	0	0
Other Current Liabilities Numbers are in millions	47.651	32.344	34.307	45.753	34.951	37.023	46.173	31.804	25.945	22.388	27.868	22.505	23.321	20.194	23.453	21.523	21.131	20.381	24.617	23.181	23.585	19.909	29.026	23.929	18.029	15.189	28.243	22.183	12.909	10.668	13.455	11.216	13.483	14.545	20.975	15.452	13.942	12.284	20.127	22.197	15.709	13.64	11.392	10.978	16.362	13.936	3.239	3.325	1.594	18.17	2.446	2.634	2.426	22.591	42.229	30.92	16.836	0
Total Current Liabilities Numbers are in millions	98.269	102.227	109.269	139.739	117.928	110.052	110.072	109.812	120.976	112.683	80.998	74.854	67.691	53.424	52.428	53.887	56.205	55.668	60.635	60.491	68.7	69.941	73.053	71.857	60.936	54.718	62.4	52.965	56.091	45.947	52.323	47.29	48.69	49.116	57.571	56.815	51.505	44.933	53.138	59.365	54.721	47.014	43.707	47.046	56.326	48.749	45.659	47.101	45.056	51.623	66.518	52.301	50.149	43.139	83.865	47.239	26.233	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.024	147.569	151.957	177.322	83.988	92.37	100.189	107.216	114.452	122.387	130.09	135.404	144.897	154.371	155.39	177.398	182.36	183.331	184.624	185.02	200.366	211.21	197.729	210.66	210.987	214.211	214.533	239.036	50.262	55.246	60.226	65.203	70.175	75.144	80.112	84.375	87.75	91.125	94.5	97.875	101.25	104.625	108	111.375	114.75	118.125	118.145	118.145	118.145	118.145	118.145	139.145	143.41	168	189	210	109.249	0
Deferred Revenue Non-Current Numbers are in millions	0	12.462	9.553	0	0	0	0	12.531	0	16.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.95	9.439	10.835	10.438	11.495	12.084	12.531	14.571	16.787	17.943	18.532	19.404	21.88	21.088	21.706	21.623	22.552	22.245	24.074	24.688	27.448	28.139	28.814	31.694	32.108	34.252	41.639	24.863	25.153	25.661	25.7	26.612	27.571	29.114	34.061	35.32	30.748	31.62	31.255	32.48	34.052	37.896	39.865	40.761	37.378	42.432	43.073	42.937	42.421	45.999	47.553	48.003	49.592	49.809	53.916	30.005	0
Other Non-Current Liabilities Numbers are in millions	18.952	9.756	12.635	9.767	9.063	9.259	8.296	-3.499	8.522	-7.965	8.434	9.12	9.398	10.264	9.811	9.784	8.288	7.934	6.962	8.088	7.629	7.485	7.892	4.723	9.521	7.773	10.439	11.434	3.653	3.6	3.368	3.401	3.537	3.257	3.179	3.046	4.348	3.075	3.07	2.373	2.335	2.432	2.39	2.188	2.16	3.138	3.073	2.702	2.477	2.425	2.437	1.967	1.944	1.865	0	1.844	0.555	0
Total Non-Current Liabilities Numbers are in millions	172.976	178.737	183.584	197.924	103.489	113.124	120.569	128.779	137.545	147.996	156.467	163.056	173.699	186.515	186.289	208.888	212.271	213.817	213.831	217.182	232.683	246.143	233.76	244.197	252.202	254.092	259.224	292.109	78.778	83.999	89.255	94.304	100.324	105.972	112.405	121.482	127.418	124.948	129.19	131.503	136.065	141.109	148.286	153.428	157.671	158.641	163.65	163.92	163.559	162.991	166.581	188.665	193.357	219.457	238.809	265.76	139.809	0
Total Liabilities Numbers are in millions	271.245	280.964	292.853	337.663	221.417	223.176	230.641	238.591	258.521	260.679	237.465	237.91	241.39	239.939	148.5	262.775	268.476	269.485	274.466	277.673	301.383	316.084	306.813	226.356	221.984	229.825	225	-283.692	134.869	129.946	80.476	141.594	149.014	90.332	93.612	102.875	178.923	169.881	182.328	190.868	190.786	188.123	191.993	200.474	213.997	207.39	209.309	211.021	208.615	214.614	233.099	240.966	243.506	262.596	322.674	312.999	166.042	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.204	224.634	5.937	6.088	5.924	5.391	0	0	4.621	0	0	4.397	206.28	204.384	198.536	0	212.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0	0	0	0
Retained Earnings Numbers are in millions	306.788	297.294	288.783	278.701	262.863	248.133	237.195	229.495	221.069	210.085	203.528	194.843	183.574	184.591	183.725	184.487	178.312	176.474	182.559	185.527	179.004	172.092	170.621	164.758	155.081	151.817	148.812	142.752	142.156	137.67	136.899	133.648	128.29	124.784	122.258	119.054	110.574	103.678	99.249	88.748	73.145	61.397	49.863	40.281	27.698	17.126	24.064	18.415	10.677	3.69	-2.91	-9.159	-16.092	-19.905	-14.94	-10.96	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.565	-61.145	-57.235	-53.421	-61.424	-53.63	-58.1	-56.423	-61.751	-44.056	-38.906	-39.871	-39.362	-31.787	-35.919	-35.388	-49.744	-54.799	-63.894	-42.891	-48.99	-44.514	-48.949	-51.679	-41.602	-44.808	-36.541	-33.878	-35.053	-42.912	-48.335	-52.843	-45.27	-44.882	-44.569	-54.501	-48.826	-38.901	-41.4	-23.411	-14.581	-3.52	-7.88	-3.495	-0.866	-5.112	-1.075	3.147	3.326	-2.086	3.362	-0.987	-1.099	11.426	0	1.786	0	0
Other Total Stockholders Equity Numbers are in millions	239.03	239.797	243.305	242.111	240.833	239.413	239.86	238.399	236.407	235.19	234.549	233.555	233.28	232.049	231.322	230.45	229.998	228.754	227.741	226.375	224.26	223.022	223.04	0.001	217.691	223.309	222.622	221.597	220.578	219.852	219.284	218.916	218.028	217.552	14.7	15.348	16.332	214.118	1.238	212.687	211.728	210.696	208.451	207.354	205.251	203.878	203.027	200.807	198.228	195.212	191.998	187.906	186.27	186.422	143.048	130.236	55.074	0
Total Shareholders Equity Numbers are in millions	490.287	475.98	474.887	467.425	442.306	433.949	418.988	411.504	395.758	401.252	399.204	388.56	377.525	384.886	379.161	379.582	358.599	350.462	346.439	369.044	354.307	350.633	348.949	337.747	337.14	336.439	340.849	335.894	327.713	314.642	312.501	299.753	301.08	301.883	298.701	284.317	276.648	278.927	271.766	278.056	270.324	268.605	250.466	244.172	232.115	215.923	226.047	222.4	212.262	196.846	192.48	177.79	169.109	177.973	128.108	121.062	55.074	0
Total Equity Numbers are in millions	490.287	475.98	474.887	467.425	442.306	433.949	418.988	411.504	395.758	401.252	399.204	388.56	377.525	384.886	379.161	379.582	358.599	350.462	346.439	369.044	354.307	355.142	353.153	342.797	343.077	342.703	346.777	341.285	332.87	319.499	317.123	304.278	305.646	306.28	302.98	288.323	280.465	282.71	271.766	278.056	270.324	268.605	250.466	244.172	232.115	215.923	226.047	222.4	212.262	196.846	192.48	177.79	169.109	177.973	128.108	121.062	55.074	0
Total Liabilities & Shareholders Equity Numbers are in millions	761.532	756.944	767.74	805.088	663.723	657.125	649.629	650.095	654.279	661.931	636.669	626.47	618.915	624.825	617.878	642.357	627.075	619.947	620.905	646.717	655.69	671.226	655.762	569.153	650.278	645.425	662.477	57.593	467.739	449.445	454.08	445.872	454.66	456.971	396.592	391.198	459.388	452.591	454.094	468.924	461.11	456.728	442.459	444.646	446.112	423.313	435.356	433.421	420.877	411.46	425.579	418.756	412.615	440.569	450.782	434.061	221.116	0

Thermon Group Holdings, Inc.

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