THR — Thermon group Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	C2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.4	43.2	40.1	41.4	35.6
Net Total Accounts Receivable
Net Total Receivables	110	95	82.7	99.9	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	218	207	244	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75	89.2	85.2	76.6	76.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	656	621	618	637	650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.3	60.6	52.8	81	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	274	239	237	231
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	346	379	399	419
Total Liabilities & Shareholders' Equity	656	621	618	637	650
Total Common Shares Outstanding