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THR - Thermon Group Holdings Inc

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31.43
0.520   1.654%

Share volume: 131,413
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$30.91
0.52
1.68%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-08-04 2022-11-03 2023-02-02 2023-05-25 2023-08-03 2023-11-02 2024-02-01 2024-05-29
Assets
Total Assets 661.931 M 654.279 M 650.095 M 649.629 M 657.125 M 663.723 M 805.088 M 767.740 M
Current Assets 247.568 M 257.947 M 253.208 M 250.942 M 255.582 M 269.879 M 309.727 M 274.600 M
Inventories 86.226 M 95.014 M 91.418 M 82.132 M 92.892 M 92.550 M 96.299 M 86.321 M
Other Current Assets 25.062 M 28.176 M 32.578 M 32.410 M 37.648 M 44.124 M 35.760 M 30.700 M
Short Term Investments 25.062 M 28.176 M 32.578 M 32.410 M 37.648 M 44.124 M 35.760 M 30.700 M
Total Receivables 96.245 M 102.891 M 93.849 M 100.765 M 91.868 M 102.673 M 122.272 M 108.948 M
Current Cash 40.035 M 31.866 M 35.363 M 35.635 M 33.174 M 30.532 M 55.396 M 48.631 M
Total Non-current Assets 414.363 M 396.332 M 396.887 M 398.687 M 401.543 M 393.844 M 495.361 M 493.140 M
Property Plant Equipment 64.579 M 61.795 M 61.039 M 63.288 M 64.799 M 64.794 M 67.932 M 68.335 M
Other Assets 7.739 M 7.558 M 7.336 M 7.559 M 8.677 M 9.146 M 10.090 M 12.240 M
Intangible Assets 103.466 M 97.197 M 96.162 M 93.970 M 92.645 M 88.018 M 133.247 M 127.092 M
Goodwill 226.495 M 218.306 M 221.195 M 219.612 M 221.908 M 218.864 M 268.538 M 270.786 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 661.931 M 654.279 M 650.095 M 649.629 M 657.125 M 663.723 M 805.088 M 767.740 M
Total liabilities 260.679 M 258.521 M 238.591 M 230.641 M 223.176 M 221.417 M 337.663 M 292.853 M
Total current liabilities 112.683 M 120.976 M 109.812 M 110.072 M 110.052 M 117.928 M 139.739 M 109.269 M
Accounts Payable 38.071 M 41.097 M 30.003 M 27.330 M 28.315 M 34.603 M 26.611 M 31.396 M
Other liabilities 8.822 M 8.522 M 9.032 M 8.296 M 9.259 M 9.063 M 9.767 M 9.553 M
Current long term debt 37.695 M 38.321 M 34.719 M 24.828 M 32.815 M 37.726 M 48.445 M 19.625 M
Long term debt 112.554 M 104.684 M 97.574 M 87.762 M 80.356 M 72.599 M 163.954 M 152.279 M
Other liabilities 8.822 M 8.522 M 9.032 M 8.296 M 9.259 M 9.063 M 9.767 M 9.553 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 401.252 M 395.758 M 411.504 M 418.988 M 433.949 M 442.306 M 467.425 M 474.887 M
Common stock 33.400 M 33.477 M 33.494 M 33.504 M 33.567 M 33.689 M 33.704 M 33.724 M
Retained earnings 210.085 M 221.069 M 229.495 M 237.195 M 248.133 M 262.863 M 278.701 M 288.783 M