Thermon Group Holdings Inc (NYSE:THR)

10.06
Delayed Data
As of Oct 30
 +0.05 / +0.50%
Today’s Change
9.98
Today|||52-Week Range
27.73
-62.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash86.0M44.3M36.3M33.0M
 
 
 
 
 
Short Term Investment Cash-9.2M-41.7M-9.0M-2.5M
 
 
 
 
 
Cash & Short Term Investments86.0M89.1M37.3M33.0M
 
 
 
 
 
 
ReceivablesReceivables66.3M68.7M112.4M136.2M
 
 
 
 
 
 
InventoriesInventories40.6M34.0M63.8M64.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M6.4M6.6M5.7M
 
 
 
 
 
Current Assets199.8M198.2M220.2M239.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.8M63.5M102.1M105.2M
 
 
 
 
 
Depreciation-15.2M-20.2M-27.6M-30.2M
 
 
 
 
 
Intangible Assets225.5M208.7M362.0M331.6M
 
 
 
 
 
Other Assets227.3M209.8M364.4M336.4M
 
 
 
 
 
Total Assets468.7M454.1M662.5M655.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M15.7M23.0M22.7M
 
 
 
 
 
Short Term Debt13.5M20.3M2.5M13.7M
 
 
 
 
 
Accrued Expenses9.3M2.7M2.8M5.2M
 
 
 
 
 
Other Current Liabilities14.8M7.5M14.5M16.6M
 
 
 
 
 
Other Liabilities57.6M52.3M62.4M73.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.1M60.2M214.5M197.7M
 
 
 
 
 
Deferred Taxes-29.1M-22.8M-30.8M-24.3M
 
 
 
 
 
Other Liabilities3.2M3.4M10.4M7.9M
 
 
 
 
 
Total Liabilities170.0M141.6M321.6M306.8M
 
 
 
 
 
 
EquityMinority Interest-641.0K-343.0K-1.3M-413.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity294.4M307.9M334.9M344.7M
 
 
 
 
 
Total Shareholder Equity294.4M307.9M334.9M344.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.2M32.4M32.5M32.6M
 
 
 
 
 
 
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