Thermon Group Holdings THR
$ 28.78
-1.07%
Quarterly report 2024-Q3
added 11-07-2024
Thermon Group Holdings Balance Sheet 2011-2024 | THR
Annual Balance Sheet Thermon Group Holdings
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
106 M | 55.3 M | -40.3 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 |
152 M | 87.7 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 |
3.14 M | 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 |
109 M | 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 |
293 M | 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 |
20.5 M | 8.48 M | - | - | 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 |
289 M | 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 |
768 M | 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 |
48.6 M | 35.6 M | 43.9 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 |
475 M | 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 |
475 M | 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
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
143 M | 148 M | 152 M | - | - | - | - | - | - | - | 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 |
271 M | 281 M | 293 M | 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 |
13.4 M | 15.3 M | 20.5 M | 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 |
307 M | 297 M | 289 M | 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 |
762 M | 757 M | 768 M | 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 |
37 M | 49.1 M | 48.6 M | 55.4 M | 32.9 M | 36 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 |
490 M | 476 M | 475 M | 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 |
490 M | 476 M | 475 M | 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