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Thermon Group Holdings Inc (NYSE:THR)

18.62
BATS BZX Real-Time Price
As of 10:21am ET
 +0.09 / +0.49%
Today’s Change
16.50
Today|||52-Week Range
21.48
-2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash72.6M95.2M86.0M44.3M
 
 
 
 
 
Short Term Investment Cash28.8M21.1M-9.2M-41.7M
 
 
 
 
 
Cash & Short Term Investments72.6M95.2M86.0M89.1M
 
 
 
 
 
 
ReceivablesReceivables58.8M67.2M66.3M68.7M
 
 
 
 
 
 
InventoriesInventories37.3M41.0M40.6M34.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.4M7.3M6.8M6.4M
 
 
 
 
 
Current Assets176.1M210.7M199.8M198.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.5M45.8M56.8M63.5M
 
 
 
 
 
Depreciation-9.0M-11.0M-15.2M-20.2M
 
 
 
 
 
Intangible Assets233.0M206.0M225.5M208.7M
 
 
 
 
 
Other Assets234.8M207.8M227.3M209.8M
 
 
 
 
 
Total Assets442.5M453.3M468.7M454.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M17.1M19.5M15.7M
 
 
 
 
 
Short Term Debt13.5M13.5M13.5M20.3M
 
 
 
 
 
Accrued Expenses4.1M4.3M9.3M2.7M
 
 
 
 
 
Other Current Liabilities7.1M7.7M13.4M6.0M
 
 
 
 
 
Other Liabilities43.7M53.1M57.6M52.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.0M94.5M80.1M60.2M
 
 
 
 
 
Deferred Taxes-37.9M-30.8M-29.1M-22.8M
 
 
 
 
 
Other Liabilities2.4M3.1M3.2M3.4M
 
 
 
 
 
Total Liabilities192.0M181.5M170.0M141.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-641.0K-343.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity250.5M271.8M294.4M307.9M
 
 
 
 
 
Total Shareholder Equity250.5M271.8M294.4M307.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.1M32.2M32.4M
 
 
 
 
 
 
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