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 Dow Down0.16% Nasdaq Up0.40%

Thermon Group Holdings, Inc. (THR)

-NYSE
24.83 Up 0.14(0.57%) 4:02PM EDT
|After Hours : 24.83 0.00 (0.00%) 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents72,640  43,847  21,468  
Short Term Investments -   -   -  
Net Receivables61,093  67,136  60,890  
Inventory37,316  34,391  38,453  
Other Current Assets5,058  6,203  6,853  
Total Current Assets 176,107   151,577   127,664  
Long Term Investments -   -   -  
Property Plant and Equipment31,532  31,211  27,661  
Goodwill114,112  116,303  118,007  
Intangible Assets118,917  131,916  144,801  
Accumulated Amortization -   -   -  
Other Assets1,791  4,516  7,446  
Deferred Long Term Asset Charges -   -   -  
Total Assets 442,459   435,523   425,579  
Liabilities
Current Liabilities
Accounts Payable29,640  42,420  41,990  
Short/Current Long Term Debt13,500   -  21,000  
Other Current Liabilities567  3,239  3,528  
Total Current Liabilities 43,707   45,659   66,518  
Long Term Debt108,000  118,145  118,145  
Other Liabilities2,390  3,073  2,437  
Deferred Long Term Liability Charges37,896  42,599  45,999  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 191,993   209,476   233,099  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  31  30  
Retained Earnings49,863  24,064  (2,910)
Treasury Stock -   -   -  
Capital Surplus208,451  203,027  191,998  
Other Stockholder Equity(7,880)(1,075)3,362  
Total Stockholder Equity 250,466   226,047   192,480  
Net Tangible Assets 17,437   (22,172) (70,328)

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