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TelegramQuarterly report 2025-Q3
added 11-06-2025
Thermon Group Holdings Balance Sheet 2011-2026 | THR
Annual Balance Sheet Thermon Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
84.6 M | 106 M | 52.4 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 |
120 M | 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 |
3.79 M | 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 |
113 M | 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 |
260 M | 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 |
19.6 M | 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 |
342 M | 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 |
755 M | 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 |
39.5 M | 48.6 M | 38.5 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 |
495 M | 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 |
495 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
118 M | 116 M | 120 M | 135 M | 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 Liabilities |
263 M | 256 M | 260 M | 275 M | 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 |
16.9 M | 19.3 M | 19.6 M | 20.6 M | 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 |
366 M | 351 M | 342 M | 325 M | 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 |
778 M | 765 M | 755 M | 763 M | 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 |
29.7 M | 36.5 M | 39.5 M | 38.7 M | 52.7 M | 50.6 M | 48.6 M | 57.3 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 |
515 M | 509 M | 495 M | 489 M | 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 |
515 M | 509 M | 495 M | 489 M | 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
Balance Sheet is a fundamental financial report of Thermon Group Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 2.72 | 0.18 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
$ 108.61 | 0.81 % | $ 5.28 B | USA |
 |
Broadwind
BWEN
|
$ 3.79 | 3.55 % | $ 83 M | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.14 | 4.84 % | $ 28.1 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 580.03 | -0.89 % | $ 22.1 B | USA |
 |
Donaldson Company
DCI
|
$ 92.74 | 1.81 % | $ 11 B | USA |
 |
Atkore
ATKR
|
$ 67.43 | 3.01 % | $ 2.29 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Dover Corporation
DOV
|
$ 201.88 | 1.23 % | $ 27.8 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 143.65 | 1.04 % | $ 81 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 70.34 | 4.76 % | $ 10.5 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 100.29 | 2.36 % | $ 4.6 B | USA |
 |
Flowserve Corporation
FLS
|
$ 71.67 | -0.26 % | $ 9.42 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
General Electric Company
GE
|
$ 314.42 | -2.86 % | $ 341 B | USA |
 |
Graco
GGG
|
$ 84.96 | 2.1 % | $ 14.4 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.66 | 0.48 % | $ 1.12 B |  Israel |
 |
Generac Holdings
GNRC
|
$ 148.88 | 4.96 % | $ 8.87 B | USA |
 |
Cummins
CMI
|
$ 543.25 | 0.79 % | $ 75.1 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.06 | 31.45 % | $ 14 M |  China |
 |
Helios Technologies
HLIO
|
$ 58.67 | 2.78 % | $ 1.95 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 16.65 | 2.14 % | $ 108 M | USA |
 |
Howmet Aerospace
HWM
|
$ 209.92 | -0.44 % | $ 86.5 B | USA |
 |
Graham Corporation
GHM
|
$ 69.51 | 4.7 % | $ 757 M | USA |
 |
IDEX Corporation
IEX
|
$ 184.04 | 1.9 % | $ 13.9 B | USA |
 |
Crane Co.
CR
|
$ 198.65 | 2.11 % | $ 11.3 B | USA |
 |
Ingersoll Rand
IR
|
$ 84.15 | 3.46 % | $ 33.9 B | USA |
 |
ITT
ITT
|
$ 179.17 | 0.76 % | $ 14.7 B | USA |
 |
Illinois Tool Works
ITW
|
$ 253.54 | 2.67 % | $ 75.3 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Hillenbrand
HI
|
$ 31.83 | 0.02 % | $ 2.25 B | USA |
 |
Kadant
KAI
|
$ 310.69 | 4.95 % | $ 3.65 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.5 | 3.64 % | $ 5.74 B | USA |
 |
Honeywell International
HON
|
$ 205.1 | 2.8 % | $ 133 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 50.93 | 4.54 % | $ 1.34 B | USA |
 |
Chart Industries
GTLS
|
$ 206.87 | 0.14 % | $ 8.72 B | USA |
 |
Lennox International
LII
|
$ 514.19 | 1.82 % | $ 18.3 B | USA |
 |
Eaton Corporation
ETN
|
$ 320.12 | -0.79 % | $ 127 B |  Irlanda |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.04 | 2.26 % | $ 376 M |  Britain |
 |
AMETEK
AME
|
$ 210.33 | -0.42 % | $ 48.6 B | USA |