Thermon Group Holdings Inc (NYSE:THR)

During the Trading Day
24.51 +0.44 / +1.83%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.04 -0.4749 / -1.94%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash16.7M24.0M-29.8M22.4M
Cash & Short Term Investments30.1M51.3M21.5M43.8M
Current AssetsCurrent Assets103.6M137.3M127.7M151.6M
Total AssetsIntangible Assets92.2M279.8M262.8M248.2M
Other Assets94.7M292.0M270.3M252.7M
Total Assets221.1M451.0M425.6M435.5M
LiabilitiesAccounts Payable9.4M18.6M15.7M20.4M
Short Term Debt0.0023.1M21.0M0.00
Accrued Expenses6.5M3.7M3.8M8.3M
Other Liabilities26.2M83.9M66.5M45.7M
Total LiabilitiesLong Term Debt109.2M189.0M118.1M118.1M
Deferred Taxes-30.0M-49.8M-46.0M-42.6M
Total Liabilities166.0M324.5M233.1M209.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity55.1M126.5M192.5M226.0M
Total Shareholder Equity55.1M126.5M192.5M226.0M
Share InformationCommon Shares Outstanding52.3K24.9M30.2M31.3M
Addtl. Info.No data currently available for this section.

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