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 | -25.58% | -18.70% | -30.06% | 21.18% | 47.96% |
| Total Receivables | 1.18% | 2.87% | -7.43% | -14.60% | 1.68% |
| Inventory | 16.69% | 3.08% | -4.14% | 1.13% | -3.20% |
| Prepaid Expenses | 21.09% | 11.50% | 11.74% | 22.52% | -22.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.63% | 57.62% | -1.87% | 563.76% | -43.80% |
| Total Current Assets | 2.45% | -0.11% | -9.52% | 1.90% | 4.21% |
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| Total Current Assets | 2.45% | -0.11% | -9.52% | 1.90% | 4.21% |
| Net Property, Plant & Equipment | 4.00% | 2.52% | 0.69% | 2.73% | 6.70% |
| Long-term Investments | 0.88% | -2.38% | -1.86% | 23.14% | 21.41% |
| Goodwill | 0.88% | -2.38% | -1.86% | 23.14% | 21.41% |
| Total Other Intangibles | -6.94% | -9.29% | -11.35% | 37.16% | 32.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14% | 31.67% | 65.82% | 73.15% | 62.30% |
| Total Assets | 1.11% | -1.60% | -5.18% | 14.74% | 15.19% |
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| Total Accounts Payable | 8.93% | -0.67% | 11.60% | -12.09% | 8.01% |
| Total Accrued Expenses | 7.76% | 9.99% | -16.98% | -2.75% | -6.06% |
| Short-term Debt | 0.00% | -- | -- | -81.82% | -77.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.04% | 23.05% | 11.38% | 48.37% | 38.76% |
| Total Finance Division Other Current Liabilities | 12.61% | 6.34% | 12.03% | 6.69% | 17.53% |
| Total Other Current Liabilities | 12.61% | 6.34% | 12.03% | 6.69% | 17.53% |
| Total Current Liabilities | 10.05% | 3.11% | -21.51% | -16.67% | -7.11% |
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| Total Current Liabilities | 10.05% | 3.11% | -21.51% | -16.67% | -7.11% |
| Long-Term Debt | -21.42% | -20.79% | -17.80% | 97.21% | 83.64% |
| Short-term Debt | 0.00% | -- | -- | -81.82% | -77.78% |
| Capital Leases | -29.43% | -26.40% | -21.07% | -4.69% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | -6.23% | -4.33% | -2.82% | -9.87% |
| Total Liabilities | -8.87% | -11.17% | -18.64% | 22.50% | 25.89% |
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| Common Stock & APIC | 1.13% | 1.09% | 1.28% | 0.95% | 0.92% |
| Retained Earnings | 18.02% | 18.53% | 16.73% | 16.71% | 19.81% |
| Treasury Stock & Other | -36.48% | -62.16% | -53.29% | 2.88% | -17.42% |
| Total Common Equity | 7.00% | 4.30% | 4.55% | 10.85% | 9.69% |
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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 | 7.00% | 4.30% | 4.55% | 10.85% | 9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | 4.30% | 4.55% | 10.85% | 9.69% |
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