THERMON GROUP HOLDINGS INC (THR) Stock Balance Sheet
NYSE:THR - New York Stock Exchange, Inc. - US88362T1034 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.74M | 48.63M | 35.60M | 41.40M | 40.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 131.14M | 125.64M | 100.80M | 99.90M | 82.70M | |||
| Inventories | 92.31M | 86.32M | 82.10M | 71.70M | 63.80M | |||
| Other Current Assets | 18.03M | 14.01M | 32.40M | 31.40M | 20.20M | |||
| Total Current Assets | 280.23M | 274.60M | 250.90M | 244.40M | 206.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.98M | 81.95M | 76.90M | 76.60M | 85.20M | |||
| Goodwill | 263.55M | 270.79M | 219.60M | 212.80M | 213.00M | |||
| Intangibles | 118.12M | 127.09M | 94.00M | 94.90M | 103.80M | |||
| Other Non-Current Assets | 18.51M | 13.31M | 8.20M | 8.00M | 9.00M | |||
| Total Non-Current Assets | 483.16M | 493.14M | 398.70M | 392.30M | 411.10M | |||
| TOTAL ASSETS | 763.39M | 767.74M | 649.60M | 636.70M | 617.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.00M | 14.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00M | 14.76M | 10.30M | 8.10M | 2.50M | |||
| Accrued Expenses | 36.03M | 34.76M | 42.50M | 30.00M | 27.10M | |||
| Accounts Payable | 29.70M | 31.40M | 27.30M | 33.60M | 19.70M | |||
| Other Current Liabilities | 25.95M | 23.35M | 15.40M | 9.30M | 3.50M | |||
| Total Current Liabilities | 109.68M | 109.27M | 110.10M | 81.00M | 52.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.77M | 152.28M | 87.80M | 120.60M | 143.00M | |||
| Deferred Taxes/Income | 9.58M | 9.44M | 12.10M | 17.90M | 21.00M | |||
| Other Non-Current Liabilities | 20.68M | 21.87M | 20.70M | 17.90M | 22.20M | |||
| Total Non-Current Liabilities | 165.03M | 183.58M | 120.50M | 156.50M | 186.20M | |||
| TOTAL LIABILITIES | 274.71M | 292.85M | 230.60M | 237.50M | 239.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 325.33M | 288.78M | 237.20M | 203.50M | 183.40M | |||
| Additional Paid In Capital | 245.21M | 243.56M | 239.90M | 234.50M | 231.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 34.00K | 34.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -6.44M | -250.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -75.45M | -57.23M | -58.10M | -38.90M | -35.90M | |||
| Shares Outstanding | 33.71M | 33.72M | 33.50M | 33.40M | 33.20M | |||
| Tangible Book Value per Share | 3.17 | 2.28 | 3.15 | 2.74 | 1.87 | |||
| Total Shareholders' Equity | 488.69M | 474.89M | 419.00M | 399.20M | 378.90M | |||
| TOTAL LIABILITIES AND EQUITY | 763.39M | 767.74M | 649.60M | 636.70M | 617.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.33 | 0.24 | 0.30 | 0.38 | |||
| Current Ratio | 2.56 | 2.51 | 2.28 | 3.02 | 3.92 | |||
| Return On Assets (ROA) | 6.11% | 6.72% | 5.19% | 3.16% | 0.15% | |||
| Return On Equity (ROE) | 9.54% | 10.86% | 8.04% | 5.04% | 0.24% | |||
| Return On Invested Capital (ROIC) | 7.95% | 8.32% | 8.30% | 4.68% | 1.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.45% | 8.97% | 8.87% | 5.06% | 1.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.27% | 25.43% | 22.44% | 12.59% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.28