Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

27.71

0.96 (3.59%)

At close: May 02, 2025, 3:59 PM

27.66

-0.18%

After-hours: May 02, 2025, 04:08 PM EDT

Thermon Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	38.74M	37M	50.64M	50.43M	55.4M	30.53M	33.17M	35.63M	35.36M	31.87M	40.03M	41.45M	32.57M	38.24M	41.05M	40.12M	49.62M	51.36M	48.23M	43.24M	37.05M	39.01M	35.27M	31.4M	30.19M	28.48M	31.12M	33.88M	52.2M	83.38M	74.58M	42.84M	42.02M	76.57M	72.56M	84.57M	79.1M	61.67M	79.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	1.02M	1.03M	5.07M	12.93M	44.79M	36.97M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	n/a	n/a	35K	83K	26K	26K	n/a	n/a	n/a	341K	832K	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.22M	-2.39M	-2.25M
Other Long-Term Assets	16.29M	15.29M	13.83M	12.24M	10.09M	9.11M	8.59M	7.53M	7.31M	7.56M	7.74M	6.79M	7.21M	6.1M	5.01M	6.41M	6.25M	6.58M	7.62M	8.36M	5.12M	5.72M	5.74M	5.61M	3.31M	3.72M	3.05M	2.37M	2.46M	991K	724K	1.12M	390K	347K	320K	323K	349K	346K	369K
Receivables	131.14M	110.96M	115.96M	125.64M	141.67M	101.56M	114.04M	117.04M	110.45M	115.88M	108.91M	119.56M	118.61M	106.1M	99.75M	94.11M	95.25M	85.45M	85.27M	105.21M	114.82M	119.14M	127.13M	136.17M	130.67M	107.84M	105.68M	112.41M	100.1M	69.25M	60.43M	70.72M	64.75M	67.34M	57.15M	58.49M	60.89M	66.2M	60.94M
Inventory	92.31M	93.6M	89.92M	86.32M	96.3M	92.55M	92.89M	82.13M	91.42M	95.01M	86.23M	71.65M	69.63M	65.62M	64.39M	63.79M	74.15M	71.32M	70.03M	60.27M	63.79M	65.78M	69.69M	64.89M	69.06M	74.25M	69.3M	63.83M	65.07M	43.49M	38.33M	34.02M	38.95M	40.06M	41.1M	40.65M	44.1M	45.39M	43.98M
Other Current Assets	18.03M	33.46M	11.38M	14.01M	16.36M	45.23M	15.47M	16.14M	15.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.43M	1.7M	n/a	n/a	n/a	3.48M	n/a	n/a	10.92M	9.22M	4.68M	4.97M	4.89M
Total Current Assets	280.23M	275.02M	266.35M	274.6M	309.73M	269.88M	255.58M	250.94M	253.21M	257.95M	247.57M	244.44M	232.81M	221.43M	214.52M	206.81M	229.71M	219.57M	213.23M	217.94M	226.4M	234.6M	240.61M	239.78M	240.4M	220.56M	214.81M	220.19M	52.2M	209.03M	193.15M	198.17M	190.88M	192.74M	191.4M	199.75M	195.72M	185.09M	196.03M
Property-Plant & Equipment	82.98M	79.22M	82.84M	81.95M	82.41M	77.11M	77.63M	76.86M	71.42M	72.45M	75.48M	76.57M	77.23M	79.75M	83.22M	85.25M	85.58M	87.74M	89M	89.18M	88.39M	88.75M	89.38M	74.95M	74.52M	74.43M	73.71M	74.48M	73.75M	44.81M	43.59M	43.27M	41.67M	41.98M	41.98M	41.62M	39.96M	40.14M	38.38M
Goodwill & Intangibles	381.67M	390.24M	392.58M	397.88M	401.79M	306.88M	314.55M	313.58M	317.36M	315.5M	329.96M	307.66M	307.79M	309.68M	317.74M	316.82M	318.01M	310.25M	307.19M	302.52M	323.7M	323.65M	331.62M	331.59M	332.76M	348.54M	350.7M	362M	375.63M	210.15M	209.24M	208.7M	210.43M	217.01M	220.66M	210.81M	210.16M	216.29M	216.55M
Total Long-Term Assets	483.16M	486.51M	490.6M	493.14M	495.36M	393.84M	401.54M	398.69M	396.89M	396.33M	414.36M	392.23M	393.66M	397.48M	410.3M	411.07M	412.64M	407.51M	406.72M	402.97M	420.32M	421.09M	430.62M	415.98M	413.4M	429.72M	430.62M	442.28M	454.75M	258.71M	256.3M	255.91M	254.99M	261.92M	265.57M	254.22M	251.54M	257.96M	256.56M
Total Assets	763.39M	761.53M	756.94M	767.74M	805.09M	663.72M	657.13M	649.63M	650.1M	654.28M	661.93M	636.67M	626.47M	618.91M	624.83M	617.88M	642.36M	627.08M	619.95M	620.9M	646.72M	655.69M	671.23M	655.76M	569.15M	650.28M	645.42M	662.48M	57.59M	467.74M	449.44M	454.08M	445.87M	454.66M	456.97M	396.59M	391.2M	459.39M	452.59M
Account Payables	29.7M	30.42M	30.58M	31.4M	26.61M	34.6M	28.32M	27.33M	30M	41.1M	38.07M	33.57M	34.8M	30.99M	22.48M	19.72M	23.21M	25.16M	20.83M	25.07M	23.26M	24.65M	23.44M	22.7M	27.22M	23.64M	24.55M	23M	23.32M	18.34M	12.64M	15.68M	14.63M	13.33M	14.82M	19.46M	19.17M	16.01M	16.13M
Deferred Revenue	20.57M	13.4M	15.28M	20.53M	15.5M	7.26M	8.51M	8.48M	9.78M	12.26M	10.87M	8.01M	7.21M	4.73M	4.59M	3.24M	4.17M	3.46M	4.51M	4.89M	6.01M	5.86M	7.22M	7.6M	11.98M	8.27M	6.96M	8.66M	5.58M	4.59M	2.39M	2.94M	2.88M	2.17M	4.56M	3.64M	3.69M	3.05M	3.02M
Short-Term Debt	21.58M	21.88M	20.75M	19.63M	48.45M	37.73M	32.81M	24.72M	34.72M	38.32M	37.7M	7.93M	10.34M	8.65M	6.16M	6.01M	4.98M	6.45M	6.17M	6.05M	5.58M	11.94M	17.05M	13.72M	8.73M	11M	8.02M	2.5M	1.88M	20.25M	20.25M	20.25M	18.56M	16.88M	15.19M	13.5M	18.5M	18.5M	13.5M
Other Current Liabilities	23.68M	15.66M	14.86M	18.3M	20.58M	16.95M	20.57M	21.93M	14.36M	10.55M	12.84M	13.18M	12.84M	11.25M	10.29M	11.13M	11.74M	9.84M	10.41M	13.11M	12.29M	11.98M	10.42M	22.39M	7.21M	9.6M	5.04M	5.84M	6.68M	4.08M	4M	4.61M	4.34M	3.87M	6.29M	12.81M	6.88M	4.83M	4.25M
Total Current Liabilities	109.68M	98.27M	102.23M	109.27M	139.74M	117.93M	110.05M	110.07M	109.81M	120.98M	112.68M	81M	74.85M	67.69M	53.42M	52.43M	53.89M	56.2M	55.67M	60.63M	60.49M	68.7M	69.94M	73.05M	71.86M	60.94M	54.72M	62.4M	52.97M	56.09M	45.95M	52.32M	47.29M	48.69M	49.12M	57.57M	56.81M	51.51M	44.93M
Long-Term Debt	134.77M	143.17M	147.57M	151.96M	163.95M	72.6M	80.36M	87.71M	97.57M	104.68M	112.55M	120.43M	125.09M	133.84M	142.6M	143.02M	162.91M	168.29M	168.67M	169.05M	171.38M	187.32M	197.38M	197.73M	210.66M	210.99M	214.21M	214.53M	239.04M	50.26M	55.25M	60.23M	65.2M	70.17M	75.14M	80.11M	84.38M	87.75M	91.13M
Other Long-Term Liabilities	20.68M	18.95M	9.76M	9.55M	9.77M	9.06M	9.26M	8.3M	9.03M	8.52M	8.82M	8.43M	9.12M	9.4M	10.26M	9.81M	9.78M	8.29M	7.93M	6.96M	8.09M	7.63M	7.49M	7.51M	4.72M	9.52M	7.77M	10.44M	11.43M	3.65M	3.6M	3.37M	3.4M	3.54M	3.26M	3.18M	3.05M	4.35M	3.08M
Total Long-Term Liabilities	165.03M	172.98M	178.74M	183.58M	197.92M	103.49M	113.12M	120.57M	128.78M	137.54M	148M	156.47M	163.06M	173.7M	186.51M	186.29M	208.89M	212.27M	213.82M	213.83M	217.18M	232.68M	246.14M	233.76M	244.2M	252.2M	254.09M	259.22M	292.11M	78.78M	84M	89.25M	94.3M	100.32M	105.97M	112.41M	121.48M	127.42M	124.95M
Total Liabilities	274.71M	271.25M	280.96M	292.85M	337.66M	221.42M	223.18M	230.64M	238.59M	258.52M	260.68M	237.47M	237.91M	241.39M	239.94M	148.5M	262.77M	268.48M	269.49M	274.47M	277.67M	301.38M	316.08M	306.81M	226.36M	221.98M	229.82M	225M	-283.69M	134.87M	129.95M	80.48M	141.59M	149.01M	90.33M	93.61M	102.88M	178.92M	169.88M
Total Debt	166.9M	179.22M	184.05M	187.63M	229.2M	125.1M	128.58M	128.28M	145.44M	156.13M	163.75M	141.64M	145.74M	153.55M	160.53M	161.4M	182.38M	188.81M	193.28M	190.68M	193.06M	214.97M	230.58M	211.45M	219.39M	221.98M	222.23M	217.03M	240.91M	70.51M	75.5M	80.48M	83.77M	87.05M	90.33M	93.61M	102.88M	106.25M	104.63M
Common Stock	34K	34K	34K	34K	34K	34K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K
Retained Earnings	325.33M	306.79M	297.29M	288.78M	278.7M	262.86M	248.13M	237.19M	229.5M	221.07M	210.09M	203.53M	194.84M	183.57M	184.59M	183.72M	184.49M	178.31M	176.47M	182.56M	185.53M	179M	172.09M	170.62M	164.76M	155.08M	151.82M	148.81M	142.75M	142.16M	137.67M	136.9M	133.65M	128.29M	124.78M	122.26M	119.05M	110.57M	103.68M
Comprehensive Income	-75.45M	-55.56M	-61.15M	-57.23M	-53.42M	-61.42M	-53.63M	-58.1M	-56.42M	-61.75M	-44.06M	-38.91M	-39.87M	-39.36M	-31.79M	-35.92M	-35.39M	-49.74M	-54.8M	-63.89M	-42.89M	-48.99M	-44.51M	-48.95M	-51.68M	-41.6M	-44.81M	-36.54M	-33.88M	-35.05M	-42.91M	-48.34M	-52.84M	-45.27M	-44.88M	-44.57M	-54.5M	-48.83M	-38.9M
Shareholders Equity	488.69M	490.29M	475.98M	474.89M	467.43M	442.31M	433.95M	418.99M	411.5M	395.76M	401.25M	399.2M	388.56M	377.52M	384.89M	379.16M	379.58M	358.6M	350.46M	346.44M	369.04M	354.31M	350.63M	348.95M	337.75M	337.14M	336.44M	340.85M	335.89M	327.71M	314.64M	312.5M	299.75M	301.08M	301.88M	298.7M	284.32M	276.65M	278.93M
Total Investments	n/a	n/a	-1	n/a	n/a	35K	83K	26K	26K	n/a	n/a	n/a	341K	832K	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152K	1.02M	1.03M	5.07M	12.93M	44.79M	36.97M	n/a	n/a	n/a	-2.22M	-2.39M	-2.25M