Thermon Group Holdings, Inc.
THR
$28.69
$0.331.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.06% | 21.18% | 47.96% | 36.47% | 56.65% |
| Total Receivables | -7.43% | -14.60% | 1.68% | 7.35% | 28.27% |
| Inventory | -4.14% | 1.13% | -3.20% | 5.10% | 5.34% |
| Prepaid Expenses | 11.74% | 22.52% | -22.64% | -9.26% | 42.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.87% | 563.76% | -43.80% | -31.41% | -67.81% |
| Total Current Assets | -9.52% | 1.90% | 4.21% | 9.43% | 22.32% |
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| Total Current Assets | -9.52% | 1.90% | 4.21% | 9.43% | 22.32% |
| Net Property, Plant & Equipment | 0.69% | 2.73% | 6.70% | 6.62% | 15.40% |
| Long-term Investments | -1.86% | 23.14% | 21.41% | 23.30% | 21.40% |
| Goodwill | -1.86% | 23.14% | 21.41% | 23.30% | 21.40% |
| Total Other Intangibles | -11.35% | 37.16% | 32.94% | 35.25% | 38.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.82% | 73.15% | 62.30% | 61.44% | 37.56% |
| Total Assets | -5.18% | 14.74% | 15.19% | 18.18% | 23.84% |
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| Total Accounts Payable | 11.60% | -12.09% | 8.01% | 14.88% | -11.31% |
| Total Accrued Expenses | -16.98% | -2.75% | -6.06% | -10.50% | 29.41% |
| Short-term Debt | -- | -81.82% | -77.78% | -65.52% | 32.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.38% | 48.37% | 38.76% | 31.74% | 41.16% |
| Total Finance Division Other Current Liabilities | 12.03% | 6.69% | 17.53% | 17.12% | 81.25% |
| Total Other Current Liabilities | 12.03% | 6.69% | 17.53% | 17.12% | 81.25% |
| Total Current Liabilities | -21.51% | -16.67% | -7.11% | -0.73% | 27.25% |
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| Total Current Liabilities | -21.51% | -16.67% | -7.11% | -0.73% | 27.25% |
| Long-Term Debt | -17.80% | 97.21% | 83.64% | 73.25% | 68.03% |
| Short-term Debt | -- | -81.82% | -77.78% | -65.52% | 32.65% |
| Capital Leases | -21.07% | -4.69% | 3.73% | 1.25% | 38.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.33% | -2.82% | -9.87% | -6.81% | -4.46% |
| Total Liabilities | -18.64% | 22.50% | 25.89% | 26.97% | 41.52% |
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| Common Stock & APIC | 1.28% | 0.95% | 0.92% | 1.54% | 1.56% |
| Retained Earnings | 16.73% | 16.71% | 19.81% | 21.75% | 21.44% |
| Treasury Stock & Other | -53.29% | 2.88% | -17.42% | 1.06% | 5.32% |
| Total Common Equity | 4.55% | 10.85% | 9.69% | 13.34% | 13.59% |
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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 | 4.55% | 10.85% | 9.69% | 13.34% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 10.85% | 9.69% | 13.34% | 13.59% |
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