Thermon (THR)
(Delayed Data from NYSE)
$27.64 USD
-0.06 (-0.22%)
Updated Sep 9, 2024 04:00 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Thermon Group Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 36 | 41 | 40 | 43 |
Receivables | 109 | 101 | 100 | 83 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 82 | 72 | 64 | 60 |
Other Current Assets | 31 | 32 | 31 | 20 | 19 |
Total Current Assets | 275 | 251 | 244 | 207 | 218 |
Net Property & Equipment | 68 | 63 | 66 | 73 | 73 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 3 | 3 |
Intangibles | 398 | 314 | 308 | 317 | 303 |
Deposits & Other Assets | 12 | 8 | 7 | 6 | 8 |
Total Assets | 768 | 650 | 637 | 618 | 621 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 27 | 34 | 20 | 25 |
Current Portion Long-Term Debt | 20 | 25 | 8 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 39 | 27 | 24 | 24 |
Income Taxes Payable | 3 | 7 | 1 | 0 | 1 |
Other Current Liabilities | 21 | 8 | 8 | 3 | 5 |
Total Current Liabilities | 109 | 110 | 81 | 52 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 12 | 18 | 21 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 152 | 88 | 120 | 143 | 169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 8 | 10 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 293 | 231 | 237 | 239 | 274 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 244 | 240 | 235 | 231 | 228 |
Retained Earnings | 289 | 237 | 204 | 184 | 183 |
Other Equity | -57 | -58 | -39 | -36 | -64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 475 | 419 | 399 | 379 | 346 |
Total Liabilities & Shareholder's Equity | 768 | 650 | 637 | 618 | 621 |
Total Common Equity | 475 | 419 | 399 | 379 | 346 |
Shares Outstanding | 33.70 | 33.50 | 33.30 | 33.20 | 32.80 |
Book Value Per Share | 14.09 | 12.51 | 11.99 | 11.42 | 10.56 |
Fiscal Year End for Thermon Group Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 49 | 55 | 31 | 33 |
Receivables | 101 | 109 | 122 | 103 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 90 | 86 | 96 | 93 | 93 |
Other Current Assets | 26 | 31 | 36 | 44 | 38 |
Total Current Assets | 266 | 275 | 310 | 270 | 256 |
Net Property & Equipment | 69 | 68 | 68 | 65 | 65 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 393 | 398 | 402 | 307 | 315 |
Deposits & Other Assets | 14 | 12 | 10 | 9 | 9 |
Total Assets | 757 | 768 | 805 | 664 | 657 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 31 | 27 | 35 | 28 |
Current Portion Long-Term Debt | 21 | 20 | 48 | 38 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 32 | 40 | 31 | 32 |
Income Taxes Payable | 3 | 3 | 5 | 4 | 5 |
Other Current Liabilities | 15 | 21 | 15 | 7 | 31 |
Total Current Liabilities | 102 | 109 | 140 | 118 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 11 | 10 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 148 | 152 | 164 | 73 | 80 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 281 | 293 | 338 | 221 | 223 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 242 | 244 | 242 | 241 | 239 |
Retained Earnings | 297 | 289 | 279 | 263 | 248 |
Other Equity | -61 | -57 | -53 | -61 | -54 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 476 | 475 | 467 | 442 | 434 |
Total Liabilities & Shareholder's Equity | 757 | 768 | 805 | 664 | 657 |
Total Common Equity | 476 | 475 | 467 | 442 | 434 |
Shares Outstanding | 33.80 | 33.70 | 33.70 | 33.60 | 33.60 |
Book Value Per Share | 14.08 | 14.09 | 13.87 | 13.16 | 12.92 |