THERMON GROUP HOLDINGS INC (THR) Stock Balance Sheet
USA - NYSE:THR - US88362T1034 - Common Stock
33.68 USD
0 (0%)
33.68 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 36.53M | 39.54M | 48.63M | 35.60M | 41.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 117.32M | 129.25M | 125.64M | 100.80M | 99.90M | |||
| Inventories | 104.92M | 88.98M | 86.32M | 82.10M | 71.70M | |||
| Other Current Assets | 14.09M | 16.53M | 14.01M | 32.40M | 31.40M | |||
| Total Current Assets | 272.87M | 274.29M | 274.60M | 250.90M | 244.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.15M | 84.02M | 81.95M | 76.90M | 76.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 271.79M | 264.33M | 270.79M | 219.60M | 212.80M | |||
| Intangibles | 114.62M | 115.28M | 127.09M | 94.00M | 94.90M | |||
| Other Non-Current Assets | 19.91M | 17.53M | 13.31M | 8.20M | 8.00M | |||
| Total Non-Current Assets | 492.48M | 481.16M | 493.14M | 398.70M | 392.30M | |||
| TOTAL ASSETS | 765.34M | 755.45M | 767.74M | 649.60M | 636.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 5.00M | 0 | 5.00M | 14.50M | 0 | |||
| Current Portion Of LT Debt. | 18.00M | 18.23M | 14.76M | 10.30M | 8.10M | |||
| Accrued Expenses | 34.71M | 39.58M | 34.76M | 42.50M | 30.00M | |||
| Accounts Payable | 33.31M | 31.18M | 31.40M | 27.30M | 33.60M | |||
| Other Current Liabilities | 21.47M | 23.67M | 23.35M | 15.40M | 9.30M | |||
| Total Current Liabilities | 112.50M | 112.66M | 109.27M | 110.10M | 81.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.96M | 120.73M | 152.28M | 87.80M | 120.60M | |||
| Deferred Taxes/Income | 9.91M | 9.76M | 9.44M | 12.10M | 17.90M | |||
| Other Non-Current Liabilities | 17.66M | 16.98M | 21.87M | 20.70M | 17.90M | |||
| Total Non-Current Liabilities | 143.53M | 147.47M | 183.58M | 120.50M | 156.50M | |||
| TOTAL LIABILITIES | 256.03M | 260.14M | 292.85M | 230.60M | 237.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 350.88M | 342.30M | 288.78M | 237.20M | 203.50M | |||
| Additional Paid In Capital | 244.35M | 246.20M | 243.56M | 239.90M | 234.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 33.00K | 33.00K | 34.00K | 0 | 0 | |||
| Treasury Stock | -30.16M | -20.39M | -250.00K | null | null | |||
| Other Shareholders' Equity | -55.80M | -72.83M | -57.23M | -58.10M | -38.90M | |||
| Shares Outstanding | 33.06M | 33.24M | 33.72M | 33.50M | 33.40M | |||
| Tangible Book Value per Share | 3.7175 | 3.4804 | 2.2836 | 3.1463 | 2.7395 | |||
| Total Shareholders' Equity | 509.31M | 495.31M | 474.89M | 419.00M | 399.20M | |||
| TOTAL LIABILITIES AND EQUITY | 765.34M | 755.45M | 767.74M | 649.60M | 636.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.24 | 0.30 | |||
| Current Ratio | 2.43 | 2.43 | 2.51 | 2.28 | 3.02 | |||
| Return On Assets (ROA) | 7.00% | 7.08% | 6.72% | 5.19% | 3.16% | |||
| Return On Equity (ROE) | 10.52% | 10.80% | 10.86% | 8.04% | 5.04% | |||
| Return On Invested Capital (ROIC) | 8.74% | 9.43% | 8.78% | 8.76% | 4.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.25% | 10.05% | 9.47% | 9.36% | 5.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.46% | 27.10% | 26.84% | 23.69% | 13.29% | |||
All data in USD , ROIC based on taxRate of 0.24