THR — Thermon group Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Thermon group, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.2	40.1	41.4	35.6	48.6
Net Total Accounts Receivable
Net Total Receivables	105	94.1	120	117	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	207	244	251	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.2	85.2	76.6	76.9	81.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	621	618	637	650	768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	52.8	81	110	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	239	237	231	293
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	346	379	399	419	475
Total Liabilities & Shareholders' Equity	621	618	637	650	768
Total Common Shares Outstanding