Thermon Group Holdings Inc (NYSE:THR)

During the Trading Day
20.98 +0.45 / +2.19%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.98 0.00 / 0.00%
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash24.0M-29.8M22.4M28.8M
Cash & Short Term Investments51.3M21.5M43.8M72.6M
Current AssetsOther Current Assets10.4M10.5M8.4M7.4M
Current Assets137.3M127.7M151.6M176.1M
Total AssetsProperty, Plant and Equipment - Gross23.5M31.0M37.4M40.5M
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.
Preferred Stock0.
Common Equity126.5M192.5M226.0M250.5M
Total Shareholder Equity126.5M192.5M226.0M250.5M
Share InformationCommon Shares Outstanding24.9M30.2M31.3M31.9M
Addtl. Info.No data currently available for this section.

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