THR - Company ID 0001489096
The table below shows Thermon Group Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.27M | $39.54M | $48.63M | $35.63M | $41.45M | $40.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $125.41M | $109.83M | $107.32M | $97.63M | $95.31M | $74.50M |
| Inventory | $118.15M | $88.98M | $86.32M | $82.13M | $71.65M | $63.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $341.20M |
| $274.29M |
| $274.60M |
| $250.94M |
| $244.44M |
| $206.81M |
| Property, plant & equipment | - | - | $68.33M | $63.29M | $66.04M | $72.63M |
| Goodwill | $269.04M | $264.33M | $270.79M | $219.61M | $212.75M | $213.04M |
| Total assets | $830.58M | $755.45M | $767.74M | $649.63M | $636.67M | $617.88M |
| Accounts payable | $41.11M | $31.18M | $31.40M | $27.33M | $33.57M | $19.72M |
| Total current liabilities | $126.84M | $112.66M | $109.27M | $110.07M | $81.00M | $52.43M |
| Long-term debt | $113.56M | $120.37M | $151.96M | $98.36M | $129.00M | $148.50M |
| Total liabilities | $291.87M | $260.14M | $292.85M | $230.64M | $237.47M | $238.72M |
| Retained earnings | $386.87M | $342.30M | $288.78M | $237.19M | $203.53M | $183.72M |
| Total equity | $538.71M | $495.31M | $474.89M | - | - | - |