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    Thermon Group Holdings, Inc. (THR)

    -NYSE
    16.15 Up 0.03(0.19%) 12:42PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents79,101  61,672  79,363  93,774  
    Short Term Investments -   -   -   -  
    Net Receivables64,182  69,769  64,436  70,794  
    Inventory44,098  45,390  43,979  41,008  
    Other Current Assets8,344  8,260  8,257  5,128  
    Total Current Assets 195,725   185,091   196,035   210,704  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment39,963  40,144  38,383  34,824  
    Goodwill120,460  122,722  115,197  105,232  
    Intangible Assets105,043  109,905  101,357  100,813  
    Accumulated Amortization -   -   -   -  
    Other Assets1,423  1,526  1,619  1,736  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 462,614   459,388   452,591   453,309  
    Liabilities
    Current Liabilities
    Accounts Payable38,315  33,005  31,433  39,638  
    Short/Current Long Term Debt18,500  18,500  13,500  13,500  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 56,815   51,505   44,933   53,138  
    Long Term Debt84,375  87,750  91,125  94,500  
    Other Liabilities3,046  4,348  3,075  3,070  
    Deferred Long Term Liability Charges34,061  35,320  30,748  30,835  
    Minority Interest4,006  3,817  3,783   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 182,303   182,740   173,664   181,543  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32  32  32  32  
    Retained Earnings119,054  110,574  103,678  99,249  
    Treasury Stock -   -   -   -  
    Capital Surplus215,726  214,868  214,118  213,885  
    Other Stockholder Equity(54,501)(48,826)(38,901)(41,400)
    Total Stockholder Equity 280,311   276,648   278,927   271,766  
    Net Tangible Assets 54,808   44,021   62,373   65,721  

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    Currency in USD.