Thermon Group Holdings Inc (NYSE:THR)

27.64
Data as of Aug 21
 -0.19 / -0.68%
Today’s Change
19.93
Today|||52-Week Range
29.06
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----43.8M72.6M
 
 
 
Short Term Investment Cash24.0M-29.8M22.4M28.8M
 
 
 
 
 
Cash & Short Term Investments51.3M21.5M43.8M72.6M
 
 
 
 
 
 
ReceivablesReceivables42.5M57.2M61.4M58.8M
 
 
 
 
 
 
InventoriesInventories33.2M38.5M37.9M37.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.4M10.5M8.4M7.4M
 
 
 
 
 
Current Assets137.3M127.7M151.6M176.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.5M31.0M37.4M40.5M
 
 
 
 
 
Depreciation-1.8M-3.4M-6.2M-9.0M
 
 
 
 
 
Intangible Assets279.8M262.8M248.2M233.0M
 
 
 
 
 
Other Assets292.0M270.3M252.7M234.8M
 
 
 
 
 
Total Assets451.0M425.6M435.5M442.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M15.7M20.4M17.1M
 
 
 
 
 
Short Term Debt23.1M21.0M0.0013.5M
 
 
 
 
Accrued Expenses3.7M3.8M8.3M4.1M
 
 
 
 
 
Other Current Liabilities25.0M17.4M15.5M7.1M
 
 
 
 
 
Other Liabilities83.9M66.5M45.7M43.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt189.0M118.1M118.1M108.0M
 
 
 
 
 
Deferred Taxes-49.8M-46.0M-42.6M-37.9M
 
 
 
 
 
Other Liabilities1.8M2.4M3.1M2.4M
 
 
 
 
 
Total Liabilities324.5M233.1M209.5M192.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity126.5M192.5M226.0M250.5M
 
 
 
 
 
Total Shareholder Equity126.5M192.5M226.0M250.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M30.2M31.3M31.9M
 
 
 
 
 
 
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