Thermon Group Holdings, Inc. (THR) financial statements (2021 and earlier)

Company profile

Business Address 7171 SOUTHWEST PARKWAY
AUSTIN, TX 78735
State of Incorp. DE
Fiscal Year End March 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments373134438594
Cash and cash equivalents373134438594
Receivables9811096645960
Inventory, net of allowances, customer advances and progress billings646564344141
Inventory646564344141
Costs in excess of billings16587
Other undisclosed current assets2734105389
Total current assets:226240220198200211
Noncurrent Assets
Property, plant and equipment747574434235
Intangible assets, net (including goodwill)324332362209226206
Goodwill208205211123122105
Intangible assets, net (excluding goodwill)11512715186104101
Deferred costs42    
Other noncurrent assets562100
Other undisclosed noncurrent assets1423311
Total noncurrent assets:420416442256269243
TOTAL ASSETS:647656662454469453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities475352294149
Accounts payable232323161917
Accrued liabilities212823131817
Employee-related liabilities     11
Taxes payable226034
Debt6143201414
Billings in excess of cost8332
Customer advances and deposits   1
Contract with customer, liability57
Other undisclosed current liabilities2    (13)
Total current liabilities:607362525853
Noncurrent Liabilities
Long-term debt and lease obligation171198215608095
Long-term debt, excluding current maturities171198215608095
Liabilities, other than long-term debt323645293234
Deferred tax liabilities, net242834262931
Other liabilities8810333
Other undisclosed noncurrent liabilities14     
Total noncurrent liabilities:21723425989112128
Total liabilities:278307322142170182
Stockholders' equity
Stockholders' equity attributable to parent, including:369345335308294272
Common stock000000
Additional paid in capital226223223219217214
Accumulated other comprehensive loss(43)(49)(37)(48)(45)(42)
Retained earnings18617114913712299
Other undisclosed stockholders' equity attributable to parent   010
Stockholders' equity attributable to noncontrolling interest 4654 
Total stockholders' equity:369349341313299272
TOTAL LIABILITIES AND EQUITY:647656662454469453

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues409413309264282309
Revenue, net309264282309
Cost of revenue
(Cost of Goods and Services Sold)
(238)(237)(165)(152)(151)(154)
Gross profit:171176144112131155
Operating expenses(118)(107)(95)(78)(82)(94)
Other undisclosed operating income (loss)(9)(21)(16)(12)(12)6
Operating income:444933223767
Nonoperating income (expense)00(5)0(0)(1)
Investment income, nonoperating001100
Foreign currency transaction loss, before tax     (1)
Other nonoperating income (expense)00(6)(0)(1)(0)
Interest and debt expense(16)(16)(9)(4)(4)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes     1
Income from continuing operations before income taxes:293318193263
Income tax expense(7)(10)(5)(4)(9)(13)
Net income attributable to parent:222313152449
Other undisclosed net income (loss) available to common stockholders, basic0(0)(1)(0)(1) 
Net income available to common stockholders, diluted:222312152349

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:222313152449
Comprehensive income:222313152449
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(13)10(4)(4)(34)
Comprehensive income, net of tax, attributable to parent:301024112016

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: