Name: Thermon Group Holdings, Inc. (THR) Balance Sheet
Creator: FinSpry

Thermon Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Thermon Group Holdings, Inc. (THR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	39.54	48.63	35.64	41.45	40.12	43.24	31.40
Cash & Short-Term Investments	39.54	48.63	35.64	41.45	40.12	43.24	31.40
Accounts Receivable	129.25	107.32	117.04	99.93	94.11	95.01	136.17
Inventory	88.98	86.32	82.13	71.65	63.79	60.27	64.89
Other Current Assets	16.53	14.01	0.96	0.89	6.82	0.73	0.00
Total Current Assets	274.29	274.60	250.94	244.44	206.81	217.94	239.78
Non-Current Assets
Property, Plant & Equipment (Net)	84.02	81.95	76.86	76.57	85.25	89.18	74.96
Goodwill	264.33	270.79	219.61	212.75	213.04	0.00	0.00
Intangible Assets	115.28	127.09	93.97	94.91	103.78	0.00	0.00
Other Non-Current Assets	16.64	12.24	7.56	6.79	6.41	8.36	5.61
Total Non-Current Assets	481.16	493.14	398.69	411.86	422.45	413.16	415.98
Total Assets	755.45	767.74	649.63	636.67	617.88	620.91	655.76
Current Liabilities
Accounts Payable	31.19	31.40	73.50	61.44	19.72	50.04	33.26
Short-Term Debt	22.02	19.63	10.22	7.93	2.50	0.00	0.00
Current Portion of Long-Term Debt	18.00	14.63	10.22	7.93	2.50	0.00	0.00
Accrued Liabilities	30.02	8.41	32.73	6.23	22.98	0.00	0.00
Deferred Revenue	19.60	20.53	8.48	8.42	2.96	0.00	0.00
Other Current Liabilities	32.59	4.33	15.84	8.01	0.90	3.55	0.00
Total Current Liabilities	112.66	109.27	122.55	81.00	52.80	60.64	73.29
Non-Current Liabilities
Long-Term Debt	129.67	151.96	87.71	120.43	143.02	169.05	198.12
Deferred Tax Liabilities	9.76	9.44	12.08	17.94	21.01	0.00	0.00
Other Non-Current Liabilities	8.05	9.55	8.30	12.06	9.81	15.05	7.27
Total Non-Current Liabilities	147.47	183.58	108.09	160.09	189.72	221.92	233.53
Total Liabilities	260.14	292.85	230.64	237.47	239.01	274.47	306.81
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Retained Earnings	342.30	288.78	237.20	203.53	183.44	182.56	170.62
Accumulated Other Comprehensive Income	-72.83	-57.24	-58.10	-38.91	-35.92	-63.89	-48.95
Treasury Stock	20.39	0.25	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	246.20	243.56	239.86	234.55	231.32	227.74	223.04
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	4.20
Shares Outstanding	33.24	33.72	33.51	33.36	0.00	0.00	0.00
Total Stockholders' Equity	495.32	474.89	418.99	399.20	378.87	346.44	348.95
Total Liabilities & Equity	755.45	767.74	649.63	636.67	617.88	620.91	655.76