Thermon Group Holdings, Inc. (THR)

USD 29.39

(-3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 767.74 Million 649.62 Million 636.66 Million 617.87 Million 620.9 Million 655.76 Million
Total Current Assets 274.6 Million 250.94 Million 244.43 Million 206.8 Million 217.93 Million 239.77 Million
Cash And Short Term Investments 50.43 Million 35.63 Million 41.44 Million 40.12 Million 43.23 Million 31.4 Million
Cash and Cash Equivalents 50.43 Million 35.63 Million 41.44 Million 40.12 Million 43.23 Million 31.4 Million
Short Term Investments - - - - - -
Net Receivables 125.63 Million 117.03 Million 119.55 Million 94.11 Million 105.2 Million 136.16 Million
Inventory 86.32 Million 82.13 Million 71.65 Million 63.79 Million 60.27 Million 64.89 Million
Other Current Assets 12.21 Million 16.13 Million 11.78 Million 8.78 Million 9.21 Million 7.32 Million
Total Non-Current Assets 493.14 Million 398.68 Million 392.23 Million 411.06 Million 402.96 Million 415.98 Million
Net PPE 81.94 Million 76.85 Million 76.57 Million 85.24 Million 89.17 Million 74.95 Million
Good Will And Intangible Assets 397.87 Million 313.58 Million 307.66 Million 316.82 Million 302.52 Million 331.59 Million
Good Will 270.78 Million 219.61 Million 212.75 Million 213.03 Million 197.97 Million 204.99 Million
Intangible Assets 127.09 Million 93.97 Million 94.9 Million 103.78 Million 104.54 Million 126.59 Million
Long-Term Investments - 26 Thousand - - 352.01 Thousand 815 Thousand
Tax Assets 1.07 Million 688 Thousand 1.21 Million 2.58 Million 2.9 Million 3.82 Million
Other Non Current Assets 12.24 Million 7.53 Million 6.78 Million 6.41 Million 8 Million 4.79 Million
Other Assets - - - - - -
Total Liabilities 292.85 Million 230.64 Million 237.46 Million 148.5 Million 274.46 Million 306.81 Million
Total Current Liabilities 109.26 Million 110.07 Million 80.99 Million 52.42 Million 60.63 Million 73.05 Million
Account Payables 31.39 Million 27.33 Million 33.56 Million 19.72 Million 25.07 Million 22.7 Million
Tax Payables 2.82 Million 6.8 Million 897 Thousand 2.62 Million 3.64 Million 4.14 Million
Short Term Debt 23.03 Million 28.08 Million 11.55 Million 6.01 Million 6.05 Million 13.72 Million
Deferred Revenue 20.53 Million 8.48 Million 8.01 Million 3.24 Million 4.89 Million 7.59 Million
Other Current Liabilities 34.3 Million 46.17 Million 27.86 Million 23.45 Million 24.61 Million 29.02 Million
Total Non Current Liabilities 183.58 Million 120.56 Million 156.46 Million 186.28 Million 213.83 Million 233.76 Million
Long-Term Debt 151.95 Million 100.18 Million 130.09 Million 155.39 Million 184.62 Million 197.72 Million
Deferred Revenue Non Current 9.55 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.63 Million 8.29 Million 8.43 Million 9.81 Million 6.96 Million 7.89 Million
Other Liabilities - - - -90.21 Million - -
Total Equity 474.88 Million 418.98 Million 399.2 Million 379.16 Million 346.43 Million 353.15 Million
Stock Holders Equity 474.88 Million 418.98 Million 399.2 Million 379.16 Million 346.43 Million 348.94 Million
Common Stock 34 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Retained Earnings 288.78 Million 237.19 Million 203.52 Million 183.72 Million 182.55 Million 170.62 Million
Accumulated other comprehensive income -57.23 Million -58.1 Million -38.9 Million -35.91 Million -63.89 Million -48.94 Million
Common Stock Equity 474.88 Million 418.98 Million 399.2 Million 379.16 Million 346.43 Million 348.94 Million
Capital Lease Obligation 12.63 Million 15.84 Million 13.28 Million 15.88 Million 19.12 Million 621 Thousand
Total Investments - 26 Thousand - - 352.01 Thousand 815 Thousand
Total Debt 187.62 Million 128.27 Million 141.64 Million 161.4 Million 190.67 Million 211.45 Million
Net Debt 137.19 Million 92.64 Million 100.19 Million 121.27 Million 147.44 Million 180.05 Million

Balance Sheet Charts