Thermon Group Holdings Inc (NYSE:THR)

23.55
Delayed Data
As of Jun 22
 +0.19 / +0.81%
Today’s Change
15.74
Today|||52-Week Range
26.50
-0.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash95.2M86.0M44.3M36.3M
 
 
 
 
 
Short Term Investment Cash21.1M-9.2M-41.7M-9.0M
 
 
 
 
 
Cash & Short Term Investments95.2M86.0M89.1M37.3M
 
 
 
 
 
 
ReceivablesReceivables67.2M66.3M68.7M112.4M
 
 
 
 
 
 
InventoriesInventories41.0M40.6M34.0M63.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.3M6.8M6.4M6.6M
 
 
 
 
 
Current Assets210.7M199.8M198.2M220.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8M56.8M63.5M102.1M
 
 
 
 
 
Depreciation-11.0M-15.2M-20.2M-27.6M
 
 
 
 
 
Intangible Assets206.0M225.5M208.7M362.0M
 
 
 
 
 
Other Assets207.8M227.3M209.8M364.4M
 
 
 
 
 
Total Assets453.3M468.7M454.1M662.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M19.5M15.7M23.0M
 
 
 
 
 
Short Term Debt13.5M13.5M20.3M2.5M
 
 
 
 
 
Accrued Expenses4.3M9.3M2.7M2.8M
 
 
 
 
 
Other Current Liabilities7.7M13.4M6.0M13.0M
 
 
 
 
 
Other Liabilities53.1M57.6M52.3M62.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.5M80.1M60.2M214.5M
 
 
 
 
 
Deferred Taxes-30.8M-29.1M-22.8M-30.8M
 
 
 
 
 
Other Liabilities3.1M3.2M3.4M10.4M
 
 
 
 
 
Total Liabilities181.5M170.0M141.6M321.6M
 
 
 
 
 
 
EquityMinority Interest0.00-641.0K-343.0K-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity271.8M294.4M307.9M334.9M
 
 
 
 
 
Total Shareholder Equity271.8M294.4M307.9M334.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.1M32.2M32.4M32.5M
 
 
 
 
 
 
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