Thermon Group Holdings, Inc.
THR
$25.21
-$0.09-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | 2.05% | 4.71% | -24.62% | 0.93% |
| Total Receivables | -9.23% | -1.44% | 18.19% | -4.31% | -7.70% |
| Inventory | 17.92% | -3.61% | -1.37% | 4.09% | 4.17% |
| Prepaid Expenses | -11.44% | -17.04% | -8.84% | 80.80% | -18.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.12% | 68.36% | -88.30% | 907.57% | -20.55% |
| Total Current Assets | -0.52% | -2.12% | 1.89% | 3.26% | -3.01% |
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| Total Current Assets | -0.52% | -2.12% | 1.89% | 3.26% | -3.01% |
| Net Property, Plant & Equipment | 2.54% | 1.24% | 4.75% | -4.37% | 1.09% |
| Long-term Investments | 2.82% | 0.30% | -2.21% | 0.04% | -0.51% |
| Goodwill | 2.82% | 0.30% | -2.21% | 0.04% | -0.51% |
| Total Other Intangibles | -0.58% | -2.40% | -2.16% | -1.98% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59% | -5.29% | 8.53% | 12.31% | 14.05% |
| Total Assets | 1.31% | -1.04% | 0.24% | 0.61% | -1.41% |
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| Total Accounts Payable | 6.83% | 5.01% | -2.38% | -0.53% | -2.59% |
| Total Accrued Expenses | -15.84% | 2.62% | 19.07% | 4.79% | -14.10% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.49% | 2.06% | 6.84% | 6.17% | 6.29% |
| Total Finance Division Other Current Liabilities | -7.50% | 0.99% | 61.18% | -25.21% | -12.66% |
| Total Other Current Liabilities | -7.50% | 0.99% | 61.18% | -25.21% | -12.66% |
| Total Current Liabilities | -0.15% | 2.72% | 11.61% | -3.87% | -6.44% |
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| Total Current Liabilities | -0.15% | 2.72% | 11.61% | -3.87% | -6.44% |
| Long-Term Debt | -3.66% | -10.69% | -5.87% | -2.98% | -2.89% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -5.42% | -11.87% | -2.79% | -12.90% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | -9.64% | 4.00% | 1.32% | -1.51% |
| Total Liabilities | -1.58% | -5.30% | 1.28% | -3.46% | -4.06% |
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| Common Stock & APIC | -0.75% | 0.40% | 0.86% | 0.62% | -0.79% |
| Retained Earnings | 2.51% | 5.22% | 6.04% | 3.19% | 2.95% |
| Treasury Stock & Other | 7.80% | -13.83% | -37.27% | 5.27% | -9.55% |
| Total Common Equity | 2.83% | 1.36% | -0.33% | 3.01% | 0.23% |
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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 | 2.83% | 1.36% | -0.33% | 3.01% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 1.36% | -0.33% | 3.01% | 0.23% |
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