Thermon Group Holdings Inc THR Balance Sheet

S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NYSE
Thermon Group Holdings Inc (THR)
Thermon Group Holdings Inc (THR) Financials

Thermon Group Holdings Inc (THR)

32.24

0.27

(0.84%)

Closed November 25 3:00PM

Delayed by 15 minutes

32.2416

0.0016

(0.00%)

After Hours: 5:43PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	654.28M	650.1M	649.63M	657.13M	663.72M	805.09M	767.74M	756.94M
Total Current Assets	257.95M	253.21M	250.94M	255.58M	269.88M	309.73M	274.6M	266.35M
Cash and Equivalents	31.87M	35.36M	35.64M	33.17M	30.53M	55.4M	48.63M	49.08M
Total Non-Current Assets	458.13M	457.93M	461.98M	466.34M	458.64M	563.29M	561.48M	559.91M
Total Liabilities	258.52M	238.59M	230.64M	223.18M	221.42M	337.66M	292.85M	280.96M
Total Current Liabilities	120.98M	109.81M	110.07M	110.05M	117.93M	139.74M	109.27M	102.23M
Total Non-Current Liabilities	242.23M	226.35M	208.33M	193.48M	176.09M	361.88M	335.86M	326.31M
Common Equity	33k	33k	33k	33k	34k	34k	34k	34k
Retained Earnings	221.07M	229.5M	237.2M	248.13M	262.86M	278.7M	288.78M	297.29M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	454.08M	662.48M	655.76M	620.91M	617.88M	636.67M	649.63M	767.74M
Total Current Assets	198.17M	220.19M	239.78M	217.94M	206.81M	244.44M	250.94M	274.6M
Cash and Equivalents	42.84M	33.88M	31.4M	43.24M	40.12M	41.45M	35.64M	48.63M
Total Non-Current Assets	312.5M	340.85M	348.95M	346.44M	379.16M	399.2M	418.99M	474.89M
Total Liabilities	141.58M	321.62M	306.81M	274.47M	238.72M	237.47M	230.64M	292.85M
Total Current Liabilities	52.32M	62.4M	73.05M	60.64M	52.43M	81M	110.07M	109.27M
Total Non-Current Liabilities	149.48M	473.76M	431.49M	383.4M	329.65M	277.08M	208.33M	335.86M
Total Equity	312.5M	340.85M	348.95M	346.44M	379.16M	399.2M	418.99M	474.89M
Common Equity	32k	32k	33k	33k	33k	33k	33k	34k
Retained Earnings	136.9M	148.81M	170.62M	182.56M	183.73M	203.53M	237.2M	288.78M

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions