Thermon Group Holdings, Inc.
THR
$28.60
$0.240.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71% | -24.62% | 0.93% | -12.21% | 81.44% |
| Total Receivables | 18.19% | -4.31% | -7.70% | -11.32% | 9.03% |
| Inventory | -1.37% | 4.09% | 4.17% | -10.36% | 4.05% |
| Prepaid Expenses | -8.84% | 80.80% | -18.45% | -16.86% | -0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.30% | 907.57% | -20.55% | 4.81% | -20.89% |
| Total Current Assets | 1.89% | 3.26% | -3.01% | -11.34% | 14.77% |
|
|
|||||
| Total Current Assets | 1.89% | 3.26% | -3.01% | -11.34% | 14.77% |
| Net Property, Plant & Equipment | 4.75% | -4.37% | 1.09% | -0.57% | 6.87% |
| Long-term Investments | -2.21% | 0.04% | -0.51% | 0.84% | 22.70% |
| Goodwill | -2.21% | 0.04% | -0.51% | 0.84% | 22.70% |
| Total Other Intangibles | -2.16% | -1.98% | -3.09% | -4.62% | 51.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | 12.31% | 14.05% | 19.28% | 13.33% |
| Total Assets | 0.24% | 0.61% | -1.41% | -4.64% | 21.30% |
|
|
|||||
| Total Accounts Payable | -2.38% | -0.53% | -2.59% | 17.98% | -23.10% |
| Total Accrued Expenses | 19.07% | 4.79% | -19.96% | -16.87% | 39.48% |
| Short-term Debt | -- | 0.00% | 0.00% | -84.62% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | 6.17% | 6.29% | -7.62% | 42.32% |
| Total Finance Division Other Current Liabilities | 61.18% | -25.21% | -5.87% | -1.28% | 53.51% |
| Total Other Current Liabilities | 61.18% | -25.21% | -5.87% | -1.28% | 53.51% |
| Total Current Liabilities | 11.61% | -3.87% | -6.44% | -21.80% | 18.50% |
|
|
|||||
| Total Current Liabilities | 11.61% | -3.87% | -6.44% | -21.80% | 18.50% |
| Long-Term Debt | -5.87% | -2.98% | -2.89% | -7.32% | 125.84% |
| Short-term Debt | -- | 0.00% | 0.00% | -84.62% | 18.18% |
| Capital Leases | -2.79% | -12.90% | -1.37% | -5.48% | 17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | 1.32% | -1.51% | -7.81% | 5.65% |
| Total Liabilities | 1.28% | -3.46% | -4.06% | -13.27% | 52.50% |
|
|
|||||
| Common Stock & APIC | 0.86% | 0.62% | -0.79% | 0.60% | 0.53% |
| Retained Earnings | 6.04% | 3.19% | 2.95% | 3.62% | 6.03% |
| Treasury Stock & Other | -37.27% | 5.27% | -9.55% | -7.61% | 13.03% |
| Total Common Equity | -0.33% | 3.01% | 0.23% | 1.60% | 5.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | 3.01% | 0.23% | 1.60% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | 3.01% | 0.23% | 1.60% | 5.68% |
|
|
|||||
