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Thermon Group Holdings Inc

Thermon Group Holdings Inc (THR)

35.54
0.23
(0.65%)
Closed May 22 4:00PM
35.54
0.00
( 0.00% )
Pre Market: 4:09AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 636.67M661.93M654.28M650.1M649.63M657.13M663.72M805.09M
Total Current Assets 244.44M247.57M257.95M253.21M250.94M255.58M269.88M309.73M
Cash and Equivalents 41.45M40.04M31.87M35.36M35.64M33.17M30.53M55.4M
Total Non-Current Assets 458.27M478.94M458.13M457.93M461.98M466.34M458.64M563.29M
Total Liabilities 237.47M260.68M258.52M238.59M230.64M223.18M221.42M337.66M
Total Current Liabilities 81M112.68M120.98M109.81M110.07M110.05M117.93M139.74M
Total Non-Current Liabilities 277.08M260.55M242.23M226.35M208.33M193.48M176.09M361.88M
Common Equity 33k33k33k33k33k33k34k34k
Retained Earnings 203.53M210.09M221.07M229.5M237.2M248.13M262.86M278.7M
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 468.68M454.08M662.48M655.76M620.91M617.88M636.67M649.63M
Total Current Assets 199.75M198.17M220.19M239.78M217.94M206.81M244.44M250.94M
Cash and Equivalents 84.57M42.84M33.88M31.4M43.24M40.12M41.45M35.64M
Total Non-Current Assets 298.7M312.5M340.85M348.95M346.44M379.16M399.2M418.99M
Total Liabilities 169.98M141.58M321.62M306.81M274.47M238.72M237.47M230.64M
Total Current Liabilities 57.57M52.32M62.4M73.05M60.64M52.43M81M110.07M
Total Non-Current Liabilities 192.52M149.48M473.76M431.49M383.4M329.65M277.08M208.33M
Total Equity 298.7M312.5M340.85M348.95M346.44M379.16M399.2M418.99M
Common Equity 32k32k32k33k33k33k33k33k
Retained Earnings 122.26M136.9M148.81M170.62M182.56M183.73M203.53M237.2M

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