THR — Thermon group Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	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	41.4	35.6	48.6	39.5	52.3
Net Total Accounts Receivable
Net Total Receivables	120	117	126	129	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	251	275	274	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.6	76.9	81.9	84	94.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	637	650	768	755	831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81	110	109	113	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	231	293	260	292
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	399	419	475	495	539
Total Liabilities & Shareholders' Equity	637	650	768	755	831
Total Common Shares Outstanding