Thermon Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thermon Group Holdings's balance sheet done over the years? Its assets were worth $767,740,000 last year, which is more than in the previous period. 38% of Thermon Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $292,853,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 454094000 | 182.32M | 40.15% |
|---|---|---|---|
| 2016 | 396592000 | 93.61M | 23.6% |
| 2017 | 454080000 | 80.47M | 17.72% |
| 2018 | 662477000 | 225M | 33.96% |
| 2019 | 655762000 | 306.81M | 46.79% |
| 2020 | 620905000 | 274.46M | 44.2% |
| 2021 | 617878000 | 148.5M | 24.03% |
| 2022 | 636669000 | 237.46M | 37.3% |
| 2023 | 649629000 | 230.64M | 35.5% |
| 2024 | 767740000 | 292.85M | 38.14% |
THR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.63M | 35.63M | 41.44M | 40.12M | 43.23M | 31.40M | 33.87M | 42.84M | 84.57M | 93.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 44.78M | 0 | 0 |
Net receivables | 125.63M | 117.03M | 119.55M | 94.11M | 105.20M | 136.16M | 112.41M | 70.72M | 66.30M | 67.24M |
Inventory | 86.32M | 82.13M | 71.65M | 63.79M | 60.27M | 64.89M | 63.82M | 34.02M | 40.64M | 41.00M |
Other current assets | 14.01M | 16.13M | 11.78M | 8.78M | 9.21M | 7.32M | 9.05M | 9.28M | 8.23M | 9.46M |
Total current assets | 274.6M | 250.94M | 244.43M | 206.80M | 217.93M | 239.77M | 220.19M | 198.17M | 199.75M | 211.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.94M | 76.85M | 76.57M | 85.24M | 89.17M | 74.95M | 74.48M | 43.26M | 41.61M | 34.82M |
Goodwill | 270.78M | 219.61M | 212.75M | 213.03M | 197.97M | 204.99M | 210.56M | 122.52M | 121.51M | 105.23M |
Intangible assets | 127.09M | 93.97M | 94.90M | 103.78M | 104.54M | 126.59M | 151.43M | 86.17M | 89.29M | 100.81M |
Long term investments | 0 | 26K | 0 | 0 | 352.01K | 815K | 0 | 0 | 0 | -2.19M |
Other non-current assets | 12.24M | 7.53M | 6.78M | 6.41M | 8.00M | 4.79M | 2.37M | 1.11M | 323K | 378K |
Total non-current assets | 493.14M | 398.68M | 392.23M | 411.06M | 402.96M | 415.98M | 442.28M | 255.90M | 254.22M | 242.60M |
Total assets | 767.74M | 649.62M | 636.66M | 617.87M | 620.90M | 655.76M | 662.47M | 454.08M | 396.59M | 454.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.53M | 8.48M | 8.01M | 3.24M | 4.89M | 7.59M | 8.66M | 2.93M | 3.63M | 2.36M |
Short term debt | 22.89M | 28.08M | 11.55M | 6.01M | 6.05M | 13.72M | 2.5M | 20.25M | 13.5M | 13.5M |
Total current liabilities | 109.26M | 110.07M | 80.99M | 52.42M | 60.63M | 73.05M | 62.4M | 52.32M | 57.57M | 53.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 164.59M | 100.18M | 130.09M | 155.39M | 184.62M | 197.72M | 214.53M | 60.22M | 80.11M | 94.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.55M | 8.29M | 8.43M | 9.81M | 6.96M | 7.89M | 10.43M | 3.36M | 3.17M | -1.26M |
Total non-current liabilities | 183.58M | 120.56M | 156.46M | 186.28M | 213.83M | 233.76M | 259.22M | 89.25M | 112.40M | 129.19M |
Total liabilities | 292.85M | 230.64M | 237.46M | 148.5M | 274.46M | 306.81M | 225M | 80.47M | 93.61M | 182.32M |
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