Thermon Group Holdings, Inc.
THR
$28.58
$0.2220.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.74M | 37.00M | 49.08M | 48.63M | 55.40M |
| Total Receivables | 131.14M | 110.96M | 115.96M | 125.64M | 141.67M |
| Inventory | 92.31M | 93.60M | 89.92M | 86.32M | 96.30M |
| Prepaid Expenses | 16.19M | 17.77M | 9.83M | 12.05M | 14.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 15.70M | 1.56M | 1.96M | 1.87M |
| Total Current Assets | 280.23M | 275.02M | 266.35M | 274.60M | 309.73M |
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| Total Current Assets | 280.23M | 275.02M | 266.35M | 274.60M | 309.73M |
| Net Property, Plant & Equipment | 82.98M | 79.22M | 82.84M | 81.95M | 82.41M |
| Long-term Investments | 263.55M | 269.51M | 269.42M | 270.79M | 268.54M |
| Goodwill | 263.55M | 269.51M | 269.42M | 270.79M | 268.54M |
| Total Other Intangibles | 118.12M | 120.73M | 123.16M | 127.09M | 133.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.51M | 17.05M | 15.19M | 13.31M | 11.16M |
| Total Assets | 763.39M | 761.53M | 756.94M | 767.74M | 805.09M |
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| Total Accounts Payable | 29.70M | 30.42M | 30.58M | 31.40M | 26.61M |
| Total Accrued Expenses | 29.25M | 24.57M | 23.45M | 29.29M | 35.24M |
| Short-term Debt | -- | 5.00M | 5.00M | 5.00M | 32.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.58M | 20.20M | 19.02M | 17.90M | 19.37M |
| Total Finance Division Other Current Liabilities | 29.15M | 18.08M | 24.18M | 25.69M | 26.02M |
| Total Other Current Liabilities | 29.15M | 18.08M | 24.18M | 25.69M | 26.02M |
| Total Current Liabilities | 109.68M | 98.27M | 102.23M | 109.27M | 139.74M |
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| Total Current Liabilities | 109.68M | 98.27M | 102.23M | 109.27M | 139.74M |
| Long-Term Debt | 134.77M | 143.17M | 147.57M | 151.96M | 163.95M |
| Short-term Debt | -- | 5.00M | 5.00M | 5.00M | 32.50M |
| Capital Leases | 10.55M | 10.86M | 12.46M | 12.64M | 13.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.71M | 18.95M | 18.71M | 18.99M | 20.60M |
| Total Liabilities | 274.71M | 271.25M | 280.96M | 292.85M | 337.66M |
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| Common Stock & APIC | 245.25M | 243.15M | 241.66M | 243.59M | 242.15M |
| Retained Earnings | 325.33M | 306.79M | 297.29M | 288.78M | 278.70M |
| Treasury Stock & Other | -81.89M | -59.65M | -62.97M | -57.49M | -53.42M |
| Total Common Equity | 488.69M | 490.29M | 475.98M | 474.89M | 467.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 488.69M | 490.29M | 475.98M | 474.89M | 467.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.69M | 490.29M | 475.98M | 474.89M | 467.43M |
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