Thermon Group Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
73,947.00
95,162.00
85,978.00
89,078.00
37,349.00
33,026
Total Accounts Receivable
58,768.00
67,245.00
66,307.00
68,720.00
112,410.00
136,166
Inventories
37,316.00
41,008.00
40,645.00
34,020.00
63,829.00
64,890
Other Current Assets
6,076.00
7,289.00
6,823.00
6,356.00
6,606.00
5,696
Total Current Assets
176,107.00
210,704.00
199,753.00
198,174.00
220,194.00
239,778
Net Property, Plant & Equipment
31,532.00
34,824.00
41,617.00
43,266.00
74,485.00
74,955
Intangible Assets
233,029.00
206,045.00
225,508.00
208,699.00
362,000.00
331,591
Other Assets
1,791.00
1,736.00
1,799.00
1,118.00
2,373.00
4,794
Total Assets
442,459.00
453,309.00
468,677.00
454,080.00
662,477.00
655,762
ST Debt & Current Portion LT Debt
13,500.00
13,500.00
13,500.00
20,250.00
2,500.00
Accounts Payable
17,066.00
17,145.00
19,458.00
15,683.00
22,995.00
Income Tax Payable
956.00
2,710.00
2,937.00
481.00
5,952.00
Other Current Liabilities
12,185.00
19,783.00
21,676.00
15,909.00
30,953.00
Total Current Liabilities
43,707.00
53,138.00
57,571.00
52,323.00
62,400.00
Long-Term Debt
108,000.00
94,500.00
80,112.00
60,226.00
214,533.00
Deferred Taxes
37,896.00
30,835.00
29,114.00
22,838.00
30,827.00
Other Liabilities
2,390.00
3,070.00
3,179.00
3,368.00
10,439.00
Total Liabilities
191,993.00
181,543.00
169,976.00
141,578.00
321,624.00
Common Equity (Total)
250,466.00
271,766.00
294,422.00
307,880.00
334,925.00
Total Shareholders' Equity
250,466.00
271,766.00
294,422.00
307,880.00
334,925.00
Total Equity
250,466.00
271,766.00
298,701.00
312,502.00
340,853.00
Liabilities & Shareholders' Equity
442,459.00
453,309.00
468,677.00
454,080.00
662,477.00
Accumulated Minority Interest
-
-
4,279.00
4,622.00
5,928.00
About Thermon Group Holdings
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