Latest THR reports update at 2024-02-01: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Thermon Group Holdings THR

$ 34.54 2.61%

Thermon Group Holdings Balance Sheet 2011-2024 | THR

Annual Balance Sheet Thermon Group Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	66 M	-37.8 M	106 M	128 M	180 M	183 M	37.6 M	9.04 M	14.2 M	48.9 M	74.3 M	118 M	-
Long Term Debt	98.4 M	183 K	148 M	169 M	198 M	215 M	60.2 M	80.1 M	94.5 M	108 M	118 M	118 M	-
Long Term Debt Current	3.26 M	3.47 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	214 M	234 M	259 M	89.3 M	112 M	128 M	148 M	164 M	167 M	-
Total Current Liabilities	110 M	81 M	52.4 M	60.6 M	73.1 M	62.4 M	52.3 M	57.6 M	53.1 M	43.7 M	45.7 M	66.5 M	-
Total Liabilities	231 M	237 M	239 M	274 M	307 M	322 M	142 M	170 M	182 M	192 M	209 M	233 M	-
Deferred Revenue	-	-	-	4.9 M	7.6 M	8.66 M	2.94 M	3.64 M	3 M	2.98 M	3.83 M	-	-
Retained Earnings	237 M	204 M	184 M	183 M	171 M	149 M	137 M	122 M	99.2 M	49.9 M	24.1 M	-2.91 M	-
Total Assets	650 M	637 M	618 M	621 M	656 M	662 M	454 M	469 M	453 M	442 M	436 M	426 M	-
Cash and Cash Equivalents	35.6 M	41.4 M	42.4 M	43.2 M	31.4 M	33.9 M	42.8 M	84.6 M	93.8 M	72.6 M	43.8 M	21.5 M	51.3 M
Book Value	419 M	399 M	379 M	346 M	349 M	341 M	313 M	299 M	272 M	250 M	226 M	192 M	-
Total Shareholders Equity	419 M	399 M	379 M	346 M	345 M	335 M	308 M	294 M	272 M	250 M	226 M	192 M	127 M

All numbers in USD currency

Quarterly Balance Sheet Thermon Group Holdings

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	129 M	-	-	-	148 M	507 K	369 K	405 K	176 M	293 K	209 K	259 K	206 M	-	-	-	225 M	-	-	-	81 M	-	-	-	94.5 M	-	-	-	108 M	-	115 M	118 M	122 M	125 M	128 M	132 M	118 M	118 M	118 M	118 M	139 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	338 M	221 M	223 M	231 M	239 M	259 M	-	237 M	238 M	241 M	240 M	239 M	263 M	268 M	269 M	274 M	278 M	301 M	316 M	307 M	316 M	313 M	309 M	322 M	345 M	135 M	130 M	142 M	142 M	149 M	155 M	170 M	178 M	179 M	170 M	178 M	191 M	191 M	188 M	192 M	200 M	214 M	207 M	209 M	-	-	-	-	-	-	-	-
Deferred Revenue	15.4 M	7.26 M	8.5 M	8.48 M	9.78 M	12.2 M	-	8.01 M	6.57 M	3.96 M	4.06 M	2.96 M	3.77 M	3.11 M	3.41 M	4.54 M	5.42 M	5.41 M	6.34 M	6.81 M	11.4 M	7.95 M	6.08 M	8.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	279 M	263 M	248 M	237 M	229 M	221 M	-	204 M	195 M	184 M	183 M	185 M	184 M	178 M	176 M	183 M	186 M	179 M	172 M	171 M	165 M	155 M	152 M	149 M	143 M	142 M	138 M	137 M	134 M	128 M	125 M	122 M	119 M	111 M	104 M	99.2 M	88.7 M	73.1 M	61.4 M	49.9 M	40.3 M	27.7 M	17.1 M	24.1 M	18.4 M	10.7 M	3.69 M	-2.91 M	-9.16 M	-16.1 M	-19.9 M	-14.9 M
Total Assets	805 M	664 M	657 M	650 M	650 M	654 M	-	637 M	626 M	619 M	625 M	618 M	642 M	627 M	620 M	621 M	647 M	656 M	671 M	656 M	654 M	650 M	645 M	662 M	681 M	468 M	449 M	454 M	446 M	455 M	457 M	469 M	463 M	459 M	453 M	450 M	469 M	461 M	457 M	442 M	445 M	446 M	423 M	436 M	433 M	421 M	411 M	426 M	419 M	413 M	441 M	451 M
Cash and Cash Equivalents	55.4 M	30.5 M	33.2 M	35.6 M	41.2 M	34.5 M	42.7 M	41.4 M	32.6 M	38.2 M	41.1 M	40.1 M	49.6 M	51.4 M	48.2 M	43.2 M	37.1 M	37.1 M	39 M	35.3 M	30.2 M	30.2 M	28.5 M	33.9 M	51.2 M	83.4 M	74.6 M	42.8 M	74.6 M	42 M	72.6 M	42.8 M	79.1 M	61.7 M	79.4 M	93.8 M	90.3 M	82.1 M	77.3 M	72.6 M	67.3 M	53.4 M	53.4 M	45.4 M	28.4 M	16.4 M	13.6 M	43.8 M	19.8 M	13.2 M	31.6 M	51.3 M
Book Value	467 M	442 M	434 M	419 M	412 M	396 M	-	399 M	389 M	378 M	385 M	379 M	380 M	359 M	350 M	346 M	369 M	354 M	355 M	349 M	338 M	337 M	337 M	341 M	336 M	333 M	319 M	313 M	304 M	306 M	302 M	299 M	284 M	280 M	283 M	272 M	278 M	270 M	269 M	250 M	244 M	232 M	216 M	226 M	433 M	421 M	411 M	426 M	419 M	413 M	441 M	451 M
Total Shareholders Equity	467 M	442 M	434 M	419 M	412 M	396 M	401 M	399 M	389 M	378 M	383 M	385 M	380 M	359 M	350 M	346 M	369 M	354 M	351 M	345 M	333 M	331 M	330 M	335 M	331 M	328 M	315 M	308 M	300 M	301 M	297 M	294 M	280 M	277 M	279 M	272 M	278 M	270 M	269 M	250 M	244 M	232 M	216 M	226 M	222 M	212 M	197 M	192 M	178 M	169 M	178 M	127 M

All numbers in USD currency