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Thermon Group Holdings Inc (NYSE:THR)

20.22
Delayed Data
As of 4:02pm ET
 -0.20 / -0.98%
Today’s Change
13.97
Today|||52-Week Range
24.46
+19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash43.8M72.6M95.2M86.0M
 
 
 
 
 
Short Term Investment Cash22.4M28.8M21.1M-9.2M
 
 
 
 
 
Cash & Short Term Investments43.8M72.6M95.2M86.0M
 
 
 
 
 
 
ReceivablesReceivables61.4M58.8M67.2M66.3M
 
 
 
 
 
 
InventoriesInventories37.9M37.3M41.0M40.6M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M7.4M7.3M6.8M
 
 
 
 
 
Current Assets151.6M176.1M210.7M199.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.4M40.5M45.8M56.8M
 
 
 
 
 
Depreciation-6.2M-9.0M-11.0M-15.2M
 
 
 
 
 
Intangible Assets248.2M233.0M206.0M225.5M
 
 
 
 
 
Other Assets252.7M234.8M207.8M227.3M
 
 
 
 
 
Total Assets435.5M442.5M453.3M468.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M17.1M17.1M19.5M
 
 
 
 
 
Short Term Debt0.0013.5M13.5M13.5M
 
 
 
 
Accrued Expenses8.3M4.1M4.3M9.3M
 
 
 
 
 
Other Current Liabilities15.5M7.1M7.7M13.4M
 
 
 
 
 
Other Liabilities45.7M43.7M53.1M57.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.1M108.0M94.5M80.1M
 
 
 
 
 
Deferred Taxes-42.6M-37.9M-30.8M-29.1M
 
 
 
 
 
Other Liabilities3.1M2.4M3.1M3.2M
 
 
 
 
 
Total Liabilities209.5M192.0M181.5M170.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-641.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity226.0M250.5M271.8M294.4M
 
 
 
 
 
Total Shareholder Equity226.0M250.5M271.8M294.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.3M31.9M32.1M32.2M
 
 
 
 
 
 
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