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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments504331344385
Cash and cash equivalents504331344385
Receivables8495110966459
Inventory, net of allowances, customer advances and progress billings746065643441
Inventory746065643441
Costs in excess of billings1658
Other undisclosed current assets22193410538
Total current assets:230218240220198200
Noncurrent Assets
Operating lease, right-of-use asset1417
Property, plant and equipment727375744342
Intangible assets, net (including goodwill)318303332362209226
Goodwill212198205211123122
Intangible assets, net (excluding goodwill)10610512715186104
Deferred costs  2   
Deferred income tax assets33
Other noncurrent assets686210
Other undisclosed noncurrent assets  2331
Total noncurrent assets:413403416442256269
TOTAL ASSETS:642621656662454469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities455053522941
Accounts payable232523231619
Accrued liabilities222428231318
Taxes payable012603
Deferred revenue4 
Debt331432014
Billings in excess of cost833
Contract with customer, liability7
Other undisclosed current liabilities28    
Total current liabilities:546173625258
Noncurrent Liabilities
Long-term debt and lease obligation1631701982156080
Long-term debt, excluding current maturities1631691982156080
Finance lease, liability 1
Liabilities, other than long-term debt31736452932
Deferred compensation liability, classified 0    
Deferred tax liabilities, net28342629
Deferred income tax liabilities22 
Other liabilities10781033
Other undisclosed noncurrent liabilities1437    
Total noncurrent liabilities:20921423425989112
Total liabilities:263274307322142170
Stockholders' equity
Stockholders' equity attributable to parent, including:380346345335308294
Common stock000000
Additional paid in capital230228223223219217
Accumulated other comprehensive loss(35)(64)(49)(37)(48)(45)
Retained earnings184183171149137122
Other undisclosed stockholders' equity attributable to parent    01
Stockholders' equity attributable to noncontrolling interest  4654
Total stockholders' equity:380346349341313299
TOTAL LIABILITIES AND EQUITY:642621656662454469

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues288383413309264282
Revenue, net309264282
Cost of revenue
(Cost of Goods and Services Sold)
(167)(222)(237)(165)(152)(151)
Gross profit:121162176144112131
Operating expenses(110)(111)(107)(95)(78)(82)
Other undisclosed operating loss(7)(18)(21)(16)(12)(12)
Operating income:43349332237
Nonoperating income (expense)1(1)0(5)0(0)
Investment income, nonoperating000110
Other nonoperating income (expense)1(2)0(6)(0)(1)
Interest and debt expense(10)(14)(16)(9)(4)(4)
Income (loss) from continuing operations before income taxes:(5)1733181932
Income tax expense (benefit)3(5)(10)(5)(4)(9)
Net income (loss) attributable to parent:(3)1223131524
Other undisclosed net income (loss) available to common stockholders, basic00(0)(1)(0)(1)
Net income (loss) available to common stockholders, diluted:(2)1223121523

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(3)1223131524
Comprehensive income (loss):(3)1223131524
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29(15)(13)10(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:27(3)10241120

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.

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