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Thermon Group Holdings inc (THR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Thermon Group Holdings inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent52.28
Cash & Short-term Investments52.00
Accounts receivable125.41
Income Taxes Receivable, Current NO0.05
Inventories118.15
Other Current Assets26.74
Prepaid Expense And Other Assets Current18.57
Total Current Assets341.20
Equipment/Property/Plant Net0.00
Goodwill net269.04
Intangible Assets103.66
Other Assets, Noncurrent116.67
Contract Assets-
Operating Lease Right Of Use Asset14.78
Deferred Income Tax Assets Net1.12
Total Assets830.58
Liabilities
Accounts Payable, Current AC41.11
Accrued Liabilities, Current AC49.78
Secured Debt, Current LO7.81
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA3.96
Total Current Liabilities126.84
Long-term debt113.56
Secured Debt-
Total Long-term Debt113.56
Other liabilities, Noncurrent51.47
Contract With Customer Liability Current19.47
Operating And Finance Lease Liability Current4.70
Operating And Finance Lease Liability Noncurrent12.10
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Lease Liability Noncurrent-
Total Liabilities291.87
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock250.79
Retained Earnings / Accumulated Deficit386.87
Other Equity-98.98
Common Stockholder's Equity538.71
Total Stockholder's Equity538.71
Liabilities & Stockholder's Equity830.58
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About Thermon Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001489096-26-000067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.