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Thermon Group Holdings Inc (NYSE:THR)

22.78
BATS BZX Real-Time Price
As of 2:19pm ET
 +0.27 / +1.20%
Today’s Change
20.24
Today|||52-Week Range
27.48
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--43.8M72.6M95.2M
 
 
 
 
Short Term Investment Cash-29.8M22.4M28.8M21.1M
 
 
 
 
 
Cash & Short Term Investments21.5M43.8M72.6M95.2M
 
 
 
 
 
 
ReceivablesReceivables57.2M61.4M58.8M67.2M
 
 
 
 
 
 
InventoriesInventories38.5M37.9M37.3M41.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M8.4M7.4M7.3M
 
 
 
 
 
Current Assets127.7M151.6M176.1M210.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.0M37.4M40.5M45.8M
 
 
 
 
 
Depreciation-3.4M-6.2M-9.0M-11.0M
 
 
 
 
 
Intangible Assets262.8M248.2M233.0M206.0M
 
 
 
 
 
Other Assets270.3M252.7M234.8M207.8M
 
 
 
 
 
Total Assets425.6M435.5M442.5M453.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M20.4M17.1M17.1M
 
 
 
 
 
Short Term Debt21.0M0.0013.5M13.5M
 
 
 
 
Accrued Expenses3.8M8.3M4.1M4.3M
 
 
 
 
 
Other Current Liabilities17.4M15.5M7.1M7.7M
 
 
 
 
 
Other Liabilities66.5M45.7M43.7M53.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.1M118.1M108.0M94.5M
 
 
 
 
 
Deferred Taxes-46.0M-42.6M-37.9M-30.8M
 
 
 
 
 
Other Liabilities2.4M3.1M2.4M3.1M
 
 
 
 
 
Total Liabilities233.1M209.5M192.0M181.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.5M226.0M250.5M271.8M
 
 
 
 
 
Total Shareholder Equity192.5M226.0M250.5M271.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M31.3M31.9M32.1M
 
 
 
 
 
 
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