Thermon (THR)
(Delayed Data from NYSE)
$32.72 USD
+0.85 (2.67%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $32.71 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
C Value B 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.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 41 | 40 | 43 | 31 |
Receivables | 101 | 100 | 83 | 95 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 72 | 64 | 60 | 65 |
Other Current Assets | 32 | 31 | 20 | 19 | 34 |
Total Current Assets | 251 | 244 | 207 | 218 | 240 |
Net Property & Equipment | 63 | 66 | 73 | 73 | 75 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 3 | 3 | 4 |
Intangibles | 314 | 308 | 317 | 303 | 332 |
Deposits & Other Assets | 8 | 7 | 6 | 8 | 6 |
Total Assets | 650 | 637 | 618 | 621 | 656 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 34 | 20 | 25 | 23 |
Current Portion Long-Term Debt | 25 | 8 | 3 | 3 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 27 | 24 | 24 | 28 |
Income Taxes Payable | 7 | 1 | 0 | 1 | 2 |
Other Current Liabilities | 8 | 8 | 3 | 5 | 7 |
Total Current Liabilities | 110 | 81 | 52 | 61 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 18 | 21 | 22 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 88 | 120 | 143 | 169 | 198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 10 | 16 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 237 | 239 | 274 | 307 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 240 | 235 | 231 | 228 | 223 |
Retained Earnings | 237 | 204 | 184 | 183 | 171 |
Other Equity | -58 | -39 | -36 | -64 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 419 | 399 | 379 | 346 | 349 |
Total Liabilities & Shareholder's Equity | 650 | 637 | 618 | 621 | 656 |
Total Common Equity | 419 | 399 | 379 | 346 | 349 |
Shares Outstanding | 33.50 | 33.30 | 33.20 | 32.80 | 32.60 |
Book Value Per Share | 12.51 | 11.99 | 11.42 | 10.56 | 10.70 |
Fiscal Year End for Thermon Group Holdings, Inc falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 31 | 33 | 36 | 35 |
Receivables | 122 | 103 | 92 | 101 | 94 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 93 | 93 | 82 | 91 |
Other Current Assets | 36 | 44 | 38 | 32 | 33 |
Total Current Assets | 310 | 270 | 256 | 251 | 253 |
Net Property & Equipment | 68 | 65 | 65 | 63 | 61 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 402 | 307 | 315 | 314 | 317 |
Deposits & Other Assets | 10 | 9 | 9 | 8 | 7 |
Total Assets | 805 | 664 | 657 | 650 | 650 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 35 | 28 | 27 | 30 |
Current Portion Long-Term Debt | 48 | 38 | 10 | 25 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 31 | 32 | 39 | 28 |
Income Taxes Payable | 5 | 4 | 5 | 7 | 4 |
Other Current Liabilities | 15 | 7 | 31 | 8 | 10 |
Total Current Liabilities | 140 | 118 | 110 | 110 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 10 | 12 | 12 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 73 | 80 | 88 | 98 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 8 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 338 | 221 | 223 | 231 | 239 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 242 | 241 | 239 | 240 | 238 |
Retained Earnings | 279 | 263 | 248 | 237 | 230 |
Other Equity | -53 | -61 | -54 | -58 | -56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 467 | 442 | 434 | 419 | 412 |
Total Liabilities & Shareholder's Equity | 805 | 664 | 657 | 650 | 650 |
Total Common Equity | 467 | 442 | 434 | 419 | 412 |
Shares Outstanding | 33.70 | 33.60 | 33.60 | 33.50 | 33.40 |
Book Value Per Share | 13.87 | 13.16 | 12.92 | 12.51 | 12.32 |