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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	40.1	41.4	35.6	48.6	39.5
Net Total Accounts Receivable
Net Total Receivables	94.1	120	117	126	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	244	251	275	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	76.6	76.9	81.9	84
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	618	637	650	768	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.8	81	110	109	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	239	237	231	293	260
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	379	399	419	475	495
Total Liabilities & Shareholders' Equity	618	637	650	768	755
Total Common Shares Outstanding