Thermon Group Holdings, Inc. Balance Sheet
THR / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Thermon Group Holdings, Inc. had $768M in total assets and $475M in shareholders' equity as of FY2024. Total debt was $152M against $49M in cash, resulting in $103M net debt.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.6M | $35.6M | $41.4M | $40.1M | $43.2M | $31.4M | $33.9M | $42.8M | $84.6M | $93.8M | $72.6M | $72.6M | $43.8M | $51.3M | - |
| Accounts Receivable | $107.3M | $97.6M | $95.3M | $74.5M | $92.5M | $105.3M | $94.4M | $63.7M | $57.4M | $60.4M | $52.6M | $56.1M | $50.0M | $40.0M | - |
| Inventory | $86.3M | $82.1M | $71.7M | $63.8M | $60.3M | $64.9M | $63.8M | $34.0M | $40.6M | $41.0M | $37.3M | $34.4M | $38.5M | $31.1M | - |
| Current Assets | $274.6M | $250.9M | $244.4M | $206.8M | $217.9M | $239.8M | $220.2M | $198.2M | $198.7M | $207.2M | $175.8M | $151.6M | $127.7M | $137.3M | - |
| PP&E (Net) | $68.3M | $63.3M | $66.0M | $72.6M | $72.5M | $75.0M | $74.5M | $43.3M | $41.6M | $34.8M | $31.5M | $31.2M | $27.7M | $21.7M | - |
| Goodwill | $270.8M | $219.6M | $212.8M | $213.0M | $198.0M | $205.0M | $210.6M | $122.5M | $121.5M | $105.2M | $114.1M | $116.3M | $118.0M | $120.8M | - |
| Total Assets | $767.7M | $649.6M | $636.7M | $617.9M | $620.9M | $655.8M | $662.5M | $454.1M | $468.7M | $449.8M | $442.2M | $435.5M | $425.6M | $451.0M | - |
| Current Liabilities | $109.3M | $110.1M | $81.0M | $52.8M | $60.6M | $73.3M | $62.4M | $52.3M | $57.6M | $53.1M | $43.7M | $45.7M | $66.5M | $83.9M | - |
| Total Debt | $152.0M | $87.7M | $129.0M | $148.5M | $176.0M | $206.5M | $225.0M | $81.0M | $94.5M | $108.0M | $121.5M | $118.1M | $139.1M | - | - |
| Shareholders' Equity | $474.9M | $419.0M | $399.2M | $378.9M | $346.4M | $348.9M | $340.9M | $312.5M | $298.7M | $271.8M | $250.5M | $226.0M | $192.5M | $126.5M | - |