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Thermon Group Holdings Inc (THR)

NYSE: Industrial Goods

Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 93.77M 72.64M 43.85M 21.47M
Receivables 60.44M 55.89M 61.41M 55.23M
Inventories 41.01M 37.32M 34.39M 38.45M
Other Current Assets 6.80M 2.88M 3.52M 2.00M
Total Current Assets 210.70M 176.11M 151.58M 127.66M
Property, Plant & Equipment, Gross 45.81M 40.48M 37.38M 31.02M
Accumulated Depreciation & Depletion 10.98M 8.95M 6.17M 3.36M
Property, Plant & Equipment, Net 34.82M 31.53M 31.21M 27.66M
Intangibles 100.81M 118.92M 131.92M 144.80M
Other Non-Current Assets 1.74M 1.79M 4.52M 7.45M
Total Non-Current Assets 242.60M 266.35M 283.95M 297.92M
Liabilities & Shareholder Equity
Total Assets 453.31M 442.46M 435.52M 425.58M
Accounts Payable 17.14M 17.07M 20.37M 15.73M
Short Term Debt 13.50M 13.50M 0.00 24.53M
Other Current Liabilities 6.13M 3.98M 6.75M 3.82M
Total Current Liabilities 53.14M 43.71M 45.66M 66.52M
Long Term Debt 94.50M 108.00M 118.14M 118.14M
Deferred Income Taxes 30.84M 37.90M 42.60M 46.00M
Other Non-Current Liabilities 3.07M 2.39M 3.07M 2.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.41M 148.29M 163.82M 166.58M
Total Liabilities 181.54M 191.99M 209.48M 233.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.77M 250.47M 226.05M 192.48M
Common Par 32.00K 32.00K 31.00K 30.00K
Additional Paid In Capital 213.88M 208.45M 203.03M 192.00M
Cumulative Translation Adjustment -41.40M -7.88M 0.00 3.36M
Retained Earnings 99.25M 49.86M 24.06M -2.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.07M 0.00
Total Capitalization 366.27M 358.47M 344.19M 310.62M
Total Equity 271.77M 250.47M 226.05M 192.48M
Total Liabilities & Stock Equity 453.31M 442.46M 435.52M 425.58M
Total Common Shares Outstanding 32.08M 31.92M 31.31M 30.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.03M 31.60M 30.80M 29.08M
Diluted Weighted Shares Outstanding 32.41M 32.15M 31.80M 30.45M
Number of Employees 991 829 821 755
Number of Part-Time Employees 0 0 0 0
THR News

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THR Thermon Group Holdings Inc

Chart of THR

Analysts Ratings for THR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 3 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

THR Chatter

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