THR Stock Balance Sheets

Thermon Group Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Thermon Group Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

assets
current assets:
cash and cash equivalents	36,530,000	39,537,000	38,744,000	37,000,000	49,083,000	48,631,000	55,396,000	30,532,000	33,174,000	35,635,000	35,363,000	31,866,000	40,035,000	41,445,000	32,566,000	38,242,000	41,052,000	40,124,000	49,617,000	51,362,000	48,229,000	43,237,000	37,054,000	39,014,000	35,269,000	31,402,000	30,190,000	28,481,000	31,118,000	33,879,000	51,171,000	83,378,000	74,577,000	42,842,000	42,022,000	76,570,000	72,558,000	84,570,000	79,101,000	61,672,000	79,363,000	93,774,000	90,288,000	82,129,000	77,259,000	72,640,000	67,340,000	53,368,000	45,365,000	43,847,000	28,389,000	16,410,000	13,630,000	21,468,000	19,776,000	13,192,000	31,604,000	51,266,000
accounts receivable	100,718,000	109,830,000	114,588,000	93,504,000	98,680,000	107,318,000	120,624,000	101,564,000	91,628,000	97,627,000	92,380,000	100,557,000	94,278,000	95,305,000	89,422,000	82,368,000	74,133,000	74,501,000	76,612,000	66,104,000	72,827,000	92,478,000	97,011,000	98,075,000	98,542,000	105,323,000	101,328,000	82,538,000	82,606,000	94,411,000	85,456,000	55,923,000	51,994,000	63,719,000	58,166,000	57,248,000	57,151,000	58,493,000	52,958,000	60,229,000	55,435,000	60,441,000	66,922,000	64,308,000	61,093,000	52,578,000	48,616,000	58,487,000	49,962,000	56,123,000	55,899,000	53,673,000	53,770,000	50,037,000	46,187,000	47,647,000	45,893,000	40,013,000
inventories	104,924,000	88,980,000	92,312,000	93,596,000	89,920,000	86,321,000	96,299,000	92,550,000	92,892,000	82,132,000	91,418,000	95,014,000	86,226,000	71,650,000	69,634,000	65,618,000	64,395,000	63,790,000	74,153,000	71,317,000	70,030,000	60,273,000	63,789,000	65,779,000	69,689,000	64,890,000	69,056,000	74,255,000	69,300,000	63,829,000	65,068,000	43,490,000	38,327,000	34,020,000	38,953,000	40,059,000	41,100,000	40,645,000	44,098,000	45,390,000	43,979,000	41,008,000	44,009,000	41,316,000	37,545,000	37,316,000	40,093,000	36,729,000	33,818,000	34,391,000	40,923,000	41,574,000	36,300,000	38,453,000	40,143,000	35,677,000	34,317,000	31,118,000
contract assets	16,440,000	19,188,000	16,052,000	15,582,000	14,735,000	16,690,000	19,397,000	27,259,000	22,174,000	16,272,000	16,597,000	12,985,000	12,668,000	19,626,000	21,248,000	13,216,000	16,089,000	11,379,000	11,746,000	11,979,000	7,373,000	10,194,000	16,644,000	15,822,000	23,646,000	26,454,000	26,317,000	21,902,000	20,528,000
prepaid expenses and other current assets	14,089,000	16,526,000	18,030,000	33,463,000	11,384,000	14,010,000	16,363,000	16,865,000	15,474,000	16,138,000	15,981,000	15,191,000	12,394,000	11,786,000	12,007,000	11,469,000	9,322,000	8,784,000	10,696,000	11,435,000	9,702,000	9,219,000	10,731,000	10,669,000	8,514,000	7,320,000	10,476,000	9,978,000	8,556,000	9,054,000	8,848,000	7,845,000	6,888,000	7,806,000	8,187,000	8,771,000	11,111,000	8,231,000	8,344,000	8,260,000	8,257,000	5,128,000	5,869,000	7,054,000	6,331,000	5,058,000	5,204,000	6,451,000	6,307,000	6,203,000	7,099,000	7,967,000	6,988,000	6,853,000	7,065,000	7,562,000	6,882,000	7,633,000
income tax receivable	165,000	231,000	501,000	1,874,000	2,543,000	1,630,000	1,648,000	1,109,000	240,000	3,138,000	1,469,000	2,334,000	1,967,000	4,626,000	7,936,000	10,519,000	9,533,000	8,231,000	6,889,000	7,370,000	5,065,000	2,535,000	1,167,000	5,239,000	4,946,000	4,389,000	3,028,000	3,401,000	2,545,000	1,885,000	1,267,000	3,001,000	3,239,000	28,000	209,000	2,420,000	209,000	209,000
total current assets	272,866,000	274,292,000	280,227,000	275,019,000	266,345,000	274,600,000	309,727,000	269,879,000	255,582,000	250,942,000	253,208,000	257,947,000	247,568,000	244,438,000	232,813,000	221,432,000	214,524,000	206,809,000	229,713,000	219,567,000	213,226,000	217,936,000	226,396,000	234,598,000	240,606,000	239,778,000	240,395,000	220,555,000	214,805,000	220,194,000	226,220,000	209,025,000	193,150,000	198,174,000	190,884,000	192,738,000	191,403,000	199,753,000	195,725,000	185,091,000	196,035,000	210,704,000	217,962,000	203,944,000	190,495,000	176,107,000	172,385,000	169,254,000	147,199,000	151,577,000	143,450,000	130,124,000	122,000,000	127,664,000	123,466,000	115,999,000	129,678,000	137,334,000
property, plant and equipment, net of depreciation and amortization of 79,050 and 75,773 as of june 30, 2025 and march 31, 2025, respectively	75,653,000
goodwill	271,790,000	264,331,000	263,549,000	269,513,000	269,415,000	270,786,000	268,538,000	218,864,000	221,908,000	219,612,000	221,195,000	218,306,000	226,495,000	212,754,000	211,389,000	211,217,000	215,072,000	213,038,000	212,461,000	206,071,000	202,789,000	197,978,000	208,293,000	205,515,000	207,663,000	204,995,000	203,045,000	209,349,000	207,484,000	210,566,000	216,198,000	127,205,000	124,689,000	122,521,000	121,766,000	123,958,000	124,613,000	121,510,000	120,460,000	122,722,000	115,197,000	105,232,000	109,342,000	111,724,000	115,484,000	114,112,000	115,836,000	116,859,000	115,070,000	116,303,000	117,984,000	117,935,000	115,592,000	118,007,000	116,438,000	116,202,000	121,522,000	120,750,000
intangible assets	114,619,000	115,283,000	118,123,000	120,726,000	123,161,000	127,092,000	133,247,000	88,018,000	92,645,000	93,970,000	96,162,000	97,197,000	103,466,000	94,908,000	96,398,000	98,459,000	102,672,000	103,784,000	105,554,000	104,174,000	104,402,000	104,546,000	115,409,000	118,136,000	123,949,000	126,596,000	129,717,000	139,187,000	143,220,000	151,434,000	159,436,000	82,946,000	84,546,000	86,178,000	88,661,000	93,056,000	96,052,000	103,998,000	105,043,000	109,905,000	101,357,000	100,813,000	106,774,000	111,416,000	117,326,000	118,917,000	123,177,000	126,863,000	128,001,000	131,916,000	136,320,000	139,086,000	139,573,000		145,999,000	148,534,000	157,013,000
operating lease right-of-use assets	10,501,000	11,192,000	11,919,000	11,808,000	13,531,000	13,613,000	14,482,000	12,319,000	12,835,000	13,570,000	10,377,000	10,657,000	10,897,000	10,534,000	10,935,000	11,496,000	12,265,000	12,619,000	13,527,000	15,049,000	16,039,000	16,637,000	14,181,000	14,170,000	14,435,000
deferred income taxes	878,000	895,000	2,216,000	1,760,000	1,359,000	1,074,000	1,072,000	703,000	679,000	688,000	778,000	819,000	1,187,000	1,211,000	1,083,000	1,124,000	2,615,000	2,586,000	2,800,000	2,944,000	2,918,000	2,904,000	3,113,000	2,973,000	3,883,000	3,829,000	2,805,000	3,042,000	3,157,000	3,425,000	2,901,000	2,766,000	2,742,000	2,823,000	2,502,000	26,612,000	27,571,000	29,114,000	3,290,000	3,570,000	3,499,000	3,549,000	2,216,000	2,245,000	2,569,000	2,325,000	3,811,000	4,956,000	2,127,000	2,211,000	3,396,000	3,266,000	3,459,000	3,664,000	1,684,000	1,887,000	1,342,000	2,779,000
other non-current assets	19,035,000	16,635,000	16,293,000	15,294,000	13,826,000	12,240,000	10,090,000	9,146,000	8,677,000	7,559,000	7,336,000	7,558,000
total assets	765,342,000	755,452,000	763,391,000	761,532,000	756,944,000	767,740,000	805,088,000	663,723,000	657,125,000	649,629,000	650,095,000	654,279,000	661,931,000	636,669,000	626,470,000	618,915,000	624,825,000	617,878,000	642,357,000	627,075,000	619,947,000	620,905,000	646,717,000	655,690,000	671,226,000	655,762,000	653,800,000	650,278,000	645,425,000	662,477,000	680,968,000	467,739,000	449,445,000	454,080,000	445,872,000	454,660,000	456,971,000	468,677,000	462,614,000	459,388,000	452,591,000	453,309,000	468,924,000	461,110,000	456,728,000	442,459,000	444,646,000	446,112,000	423,313,000	435,523,000	433,421,000			425,579,000				451,032,000
liabilities
current liabilities:
accounts payable	33,314,000	31,185,000	29,697,000	30,421,000	30,582,000	31,396,000	26,611,000	34,603,000	28,315,000	27,330,000	30,003,000	41,097,000	38,071,000	33,567,000	34,799,000	30,993,000	22,483,000	19,722,000	23,212,000	25,162,000	20,827,000	25,070,000	23,259,000	24,652,000	23,438,000	22,705,000	27,216,000	23,643,000	24,547,000	22,995,000	23,323,000	18,337,000	12,641,000	15,683,000	14,633,000	16,159,000	14,824,000	19,458,000	19,169,000	16,009,000	16,128,000	17,145,000	20,778,000	22,982,000	17,634,000	17,066,000	19,263,000	22,527,000	19,085,000	20,370,000	24,156,000	22,366,000	15,034,000	15,728,000	21,592,000	19,076,000	20,548,000	18,573,000
accrued liabilities	31,017,000	35,788,000	32,450,000	27,436,000	29,191,000	31,624,000	40,392,000	30,585,000	31,740,000	39,364,000	28,234,000	24,111,000	21,268,000	26,971,000	22,731,000	23,589,000	20,046,000	23,517,000	21,804,000	21,269,000	21,433,000	23,757,000	21,387,000	22,251,000	19,384,000	27,848,000	22,433,000	17,315,000	15,524,000	22,810,000	19,658,000	12,438,000	10,667,000	13,142,000	10,347,000	12,404,000	13,396,000	18,238,000	13,107,000	12,794,000	12,407,000	17,417,000	14,316,000	12,426,000	12,502,000	9,869,000	11,120,000	13,663,000	9,636,000	18,715,000	15,057,000	15,754,000	15,278,000	22,442,000	15,525,000	18,460,000	18,319,000	28,972,000
current portion of long-term debt	18,000,000	18,000,000	18,000,000	16,875,000	15,750,000	14,625,000	15,945,000	10,226,000	10,315,000	10,222,000	10,219,000	9,321,000	8,695,000	7,929,000	7,004,000	5,242,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000
borrowings under revolving credit facility	5,000,000			5,000,000	5,000,000	5,000,000	32,500,000	27,500,000	22,500,000	14,500,000	24,500,000	29,000,000	29,000,000								3,669,000		3,080,000	9,439,000	14,551,000	11,225,000	6,231,000	8,497,000	5,519,000										5,000,000	5,000,000
contract liabilities	19,331,000	19,604,000	20,571,000	13,402,000	15,278,000	20,531,000	15,414,000	7,261,000	8,505,000	8,483,000	9,780,000	12,225,000	10,865,000	8,010,000	6,568,000	3,955,000	4,059,000	2,959,000	3,771,000	3,108,000	3,408,000	4,538,000	5,418,000	5,409,000	6,344,000	6,814,000	11,384,000	7,947,000	6,077,000
lease liabilities	3,694,000	4,023,000	3,579,000	3,322,000	3,273,000	3,273,000	3,429,000	3,387,000	3,394,000	3,364,000	3,506,000	3,358,000	3,664,000	3,624,000	3,335,000	3,409,000	3,658,000	3,511,000	2,482,000	3,947,000	3,780,000	3,553,000	2,465,000	2,669,000	2,322,000
income taxes payable	2,142,000	4,063,000	5,380,000	1,813,000	3,153,000	2,820,000	5,448,000	4,366,000	5,283,000	6,809,000	3,570,000	1,864,000	1,120,000	897,000	417,000	503,000	678,000	219,000	118,000	219,000	51,000	1,217,000	2,382,000	1,780,000	1,402,000	1,961,000	2,093,000	1,034,000	551,000	5,952,000	3,231,000	892,000	328,000	481,000	1,114,000	1,343,000	1,356,000	2,937,000	2,816,000	1,432,000	830,000	2,710,000	7,314,000	3,193,000	1,514,000	956,000	1,014,000	1,368,000	1,061,000	1,706,000	2,385,000	1,951,000	3,193,000	1,374,000				7,934,000
total current liabilities	112,498,000	112,663,000	109,677,000	98,269,000	102,227,000	109,269,000	139,739,000	117,928,000	110,052,000	110,072,000	109,812,000	120,976,000	112,683,000	80,998,000	74,854,000	67,691,000	53,424,000	52,428,000	53,887,000	56,205,000	55,668,000	60,635,000	60,491,000	68,700,000	69,941,000	73,053,000	71,857,000	60,936,000	54,718,000	62,400,000	52,965,000	56,091,000	45,947,000	52,323,000	47,290,000	48,690,000	49,116,000	57,571,000	56,815,000	51,505,000	44,933,000	53,138,000	59,365,000	54,721,000	47,014,000	43,707,000	47,046,000	56,326,000	48,749,000	45,659,000	47,101,000	45,056,000	51,623,000	66,518,000	52,301,000	50,149,000	43,139,000	83,865,000
long-term debt	115,959,000		134,767,000	143,169,000	147,569,000		163,954,000	72,599,000	80,356,000		97,574,000	104,684,000	112,554,000		125,092,000	133,845,000	142,601,000
non-current lease liabilities	8,795,000	9,299,000	10,552,000	10,855,000	12,462,000	12,635,000	13,368,000	11,389,000	12,014,000	12,479,000	9,642,000	9,768,000	9,833,000	9,659,000	10,312,000	11,052,000	11,770,000	12,373,000	14,492,000	14,072,000	14,660,000	15,571,000	13,638,000	13,048,000	13,826,000
other non-current liabilities	8,869,000	8,053,000	10,133,000	10,226,000	9,756,000	9,553,000	9,767,000	9,063,000	9,259,000	8,296,000	9,032,000	8,522,000	8,822,000	8,434,000	9,120,000	9,398,000	10,264,000	9,811,000	9,784,000	8,288,000	7,934,000	6,962,000	8,088,000	7,629,000	7,485,000		4,723,000	9,521,000	7,773,000		11,434,000	3,653,000	3,600,000		3,401,000	3,537,000	3,257,000		3,046,000
total liabilities	256,032,000	260,137,000	274,706,000	271,245,000	280,964,000	292,853,000	337,663,000	221,417,000	223,176,000	230,641,000	238,591,000	258,521,000	260,679,000	237,465,000	237,910,000	241,390,000	239,939,000	238,717,000	262,775,000	268,476,000	269,485,000	274,466,000	277,673,000	301,383,000	316,084,000	306,813,000	316,054,000	313,138,000	308,810,000	321,624,000	345,074,000	134,869,000	129,946,000	141,578,000	141,594,000	149,014,000	155,088,000	169,976,000	178,297,000	178,923,000	169,881,000	181,543,000	190,868,000	190,786,000	188,123,000		200,474,000	213,997,000	207,390,000
commitments and contingencies
equity
common stock: 0.001 par value; 150,000,000 shares authorized; 34,126,784 issued and 33,060,043 outstanding at june 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at march 31, 2025	33,000
preferred stock: 0.001 par value; 10,000,000 authorized; no shares issued and outstanding
additional paid in capital	244,348,000		245,211,000	243,119,000	241,626,000		242,111,000	240,833,000	239,413,000		238,399,000	236,407,000	235,190,000	234,549,000	233,555,000	233,280,000	232,049,000	231,322,000	230,450,000	229,998,000	228,754,000	227,741,000	226,375,000	224,260,000	223,022,000	223,040,000	219,584,000	217,691,000	223,309,000	222,622,000	221,597,000	220,578,000	219,852,000	219,284,000	218,916,000	218,028,000	217,552,000	216,701,000	215,726,000	214,868,000	214,118,000	213,885,000	212,687,000	211,728,000	210,696,000	208,451,000	207,354,000	205,251,000	203,878,000	203,027,000	200,808,000	198,228,000	195,212,000	191,998,000	187,906,000	186,270,000	186,422,000	131,416,000
treasury stock	-30,155,000	-20,388,000	-6,440,000	-4,089,000	-1,829,000	-250,000
accumulated other comprehensive loss	-55,795,000	-72,829,000	-75,448,000	-55,565,000	-61,145,000	-57,235,000	-53,421,000	-61,424,000	-53,630,000	-58,100,000	-56,423,000	-61,751,000	-44,056,000	-38,906,000	-39,871,000	-39,362,000	-31,787,000	-35,919,000	-35,388,000	-49,744,000	-54,799,000	-63,894,000	-42,891,000	-48,990,000	-44,514,000	-48,949,000	-51,679,000	-41,602,000	-44,808,000	-36,541,000	-33,878,000	-35,053,000	-42,912,000	-48,335,000	-52,843,000	-45,270,000	-44,882,000	-44,569,000	-54,501,000	-48,826,000	-38,901,000	-41,400,000	-23,411,000	-14,581,000	-3,520,000	-7,880,000	-3,495,000	-866,000	-5,112,000
retained earnings	350,879,000	342,298,000	325,328,000	306,788,000	297,294,000	288,783,000	278,701,000	262,863,000	248,133,000	237,195,000	229,495,000	221,069,000	210,085,000	203,528,000	194,843,000	183,574,000	184,591,000	183,725,000	184,487,000	178,312,000	176,474,000	182,559,000	185,527,000	179,004,000	172,092,000	170,621,000	164,758,000	155,081,000	151,817,000	148,812,000	142,752,000	142,156,000	137,670,000	136,899,000	133,648,000	128,290,000	124,784,000	122,258,000	119,054,000	110,574,000	103,678,000	99,249,000	88,748,000	73,145,000	61,397,000	49,863,000	40,281,000	27,698,000	17,126,000	24,064,000	18,415,000	10,677,000	3,690,000
total equity	509,310,000	495,315,000	488,685,000	490,287,000	475,980,000	474,887,000	467,425,000	442,306,000	433,949,000	418,988,000	411,504,000	395,758,000	401,252,000	399,204,000	388,560,000	377,525,000	384,886,000	379,161,000	379,582,000	358,599,000	350,462,000	346,439,000	369,044,000	354,307,000	355,142,000	348,949,000	337,746,000	337,140,000	336,615,000	340,853,000	335,894,000	332,870,000	319,499,000	312,502,000	304,278,000	305,646,000	301,883,000	298,701,000	284,317,000	280,465,000	282,710,000
total liabilities and equity	765,342,000	755,452,000	763,391,000	761,532,000	756,944,000	767,740,000	805,088,000	663,723,000	657,125,000	649,629,000	650,095,000	654,279,000	661,931,000	636,669,000	626,470,000	618,915,000	624,825,000	617,878,000	642,357,000	627,075,000	619,947,000	620,905,000	646,717,000	655,690,000	671,226,000	655,762,000	653,800,000	650,278,000	645,425,000	662,477,000	680,968,000	467,739,000	449,445,000	454,080,000	445,872,000	454,660,000	456,971,000	468,677,000	462,614,000	459,388,000	452,591,000
property, plant and equipment, net of depreciation and amortization of 75,773 and 73,422 as of march 31, 2025 and 2024, respectively		72,824,000
liabilities and equity
long-term debt, net of current maturities and deferred debt issuance costs of 508 and 918 as of march 31, 2025 and 2024, respectively		120,366,000
common stock: .001 par value; 150,000,000 authorized; 33,945,413 issued and 33,243,370 outstanding, and 33,730,243 shares issued and 33,722,225 outstanding at march 31, 2025 and 2024, respectively		33,000
preferred stock: .001 par value; 10,000,000 authorized; no shares issued and outstanding
additional paid-in capital		246,201,000				243,555,000				239,860,000
property, plant and equipment, net of depreciation and amortization of 75,133 and 73,422 as of december 31, 2024 and march 31, 2024, respectively			71,064,000
common stock: 0.001 par value; 150,000,000 shares authorized; 33,926,899 issued and 33,708,475 outstanding, and 33,730,243 issued and 33,722,225 outstanding at december 31, 2024 and march 31, 2024, respectively			34,000
property, plant and equipment, net of depreciation and amortization of 76,417 and 73,422 as of september 30, 2024 and march 31, 2024, respectively				67,412,000
common stock: 0.001 par value; 150,000,000 shares authorized; 33,888,390 issued and 33,755,279 outstanding, and 33,730,243 issued and 33,722,225 outstanding at september 30, 2024 and march 31, 2024, respectively				34,000
property, plant and equipment, net of depreciation and amortization of 74,530 and 73,422 as of june 30, 2024 and march 31, 2024, respectively					69,307,000
common stock: 0.001 par value; 150,000,000 shares authorized; 33,881,880 issued and 33,824,521 outstanding, and 33,730,243 issued and 33,722,225 outstanding at june 30, 2024 and march 31, 2024, respectively					34,000
property, plant and equipment, net of depreciation and amortization of 73,422 and 67,450 as of march 31, 2024 and 2023, respectively						68,335,000
long-term debt, net of current maturities and deferred debt issuance costs of 918 and 429 as of march 31, 2024 and 2023, respectively						151,957,000
common stock: .001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at march 31, 2024 and 2023, respectively						34,000
property, plant and equipment, net of depreciation and amortization of 72,193 and 67,450 as of december 31, 2023 and march 31, 2023, respectively							67,932,000
common stock: 0.001 par value; 150,000,000 authorized; 33,711,599 and 33,508,076 shares issued and outstanding at december 31, 2023 and march 31, 2023, respectively							34,000
property, plant and equipment, net of depreciation and amortization of 70,610 and 67,450 as of september 30, 2023, and march 31, 2023, respectively								64,794,000
common stock: 0.001 par value; 150,000,000 authorized; 33,690,712 and 33,508,076 shares issued and outstanding at september 30, 2023 and march 31, 2023, respectively								34,000
property, plant and equipment, net of depreciation and amortization of 69,377 and 67,450 as of june 30, 2023, and march 31, 2023, respectively									64,799,000
common stock: 0.001 par value; 150,000,000 authorized; 33,680,965 and 33,508,076 shares issued and outstanding at june 30, 2023 and march 31, 2023, respectively									33,000
property, plant and equipment, net of depreciation and amortization of 67,450 and 63,954 as of march 31, 2023 and 2022, respectively										63,288,000
long-term debt, net of current maturities and deferred debt issuance costs of 429 and 640 as of march 31, 2023 and 2022, respectively										87,710,000
common stock: .001 par value; 150,000,000 authorized; 33,508,076 and 33,364,722 shares issued and outstanding at march 31, 2023 and 2022, respectively										33,000
property, plant and equipment, net of depreciation and amortization of 67,024 and 63,954 as of december 31, 2022, and march 31, 2022, respectively											61,039,000
common stock: 0.001 par value; 150,000,000 authorized; 33,495,287 and 33,364,722 shares issued and outstanding at december 31, 2022 and march 31, 2022, respectively											33,000
property, plant and equipment, net of depreciation and amortization of 66,727 and 63,954 as of september 30, 2022, and march 31, 2022, respectively												61,795,000
common stock: 0.001 par value; 150,000,000 authorized; 33,483,608 and 33,364,722 shares issued and outstanding at september 30, 2022 and march 31, 2022, respectively												33,000
property, plant and equipment, net of depreciation and amortization of 66,159 and 63,954 as of june 30, 2022 and march 31, 2022, respectively													64,579,000
other long-term assets													7,739,000	6,785,000	7,553,000	6,934,000	6,726,000	6,412,000	6,250,000	6,579,000	7,616,000
common stock: 0.001 par value; 150,000,000 authorized; 33,468,134 and 33,364,722 shares issued and outstanding at june 30, 2022 and march 31, 2022, respectively													33,000
property, plant and equipment, net of depreciation and amortization of 63,954 and 55,555 as of march 31, 2022 and 2021, respectively														66,039,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 640 and 2,983 as of march 31, 2022 and 2021, respectively														120,431,000
common stock: .001 par value; 150,000,000 authorized; 33,364,722 and 33,225,808 shares issued and outstanding at march 31, 2022 and 2021, respectively														33,000
property, plant and equipment, net of depreciation and amortization of 62,722 and 55,555 as of december 31, 2021 and march 31, 2021, respectively															66,299,000
common stock: 0.001 par value; 150,000,000 authorized; 33,341,899 and 33,225,808 shares issued and outstanding at december 31, 2021 and march 31, 2021, respectively															33,000
property, plant and equipment, net of depreciation and amortization of 60,649 and 55,555 as of september 30, 2021 and march 31, 2021, respectively																68,253,000
common stock: 0.001 par value; 150,000,000 authorized; 33,333,843 and 33,225,808 shares issued and outstanding at september 30, 2021 and march 31, 2021, respectively																33,000
property, plant and equipment, net of depreciation and amortization of 58,787 and 55,555 as of june 30, 2021 and march 31, 2021, respectively																	70,951,000
common stock: 0.001 par value; 150,000,000 authorized; 33,307,460 and 33,225,808 shares issued and outstanding at june 30, 2021 and march 31, 2021, respectively																	33,000
property, plant and equipment, net of depreciation and amortization of 55,555 and 43,550 as of march 31, 2021 and 2020, respectively																		72,630,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 2,983 and 4,447 as of march 31, 2021 and 2020, respectively																		143,017,000
common stock: .001 par value; 150,000,000 authorized; 33,225,808 and 32,916,818 shares issued and outstanding at march 31, 2021 and 2020, respectively																		33,000
property, plant and equipment, net of depreciation and amortization of 53,821 and 43,550 as of december 31, 2020 and march 31, 2020, respectively																			72,052,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 3,719 and 4,447 as of december 31, 2020 and march 31, 2020, respectively																			162,906,000
common stock: .001 par value; 150,000,000 authorized; 33,186,218 and 32,916,818 shares issued and outstanding at december 31, 2020 and march 31, 2020, respectively																			33,000
property, plant and equipment, net of depreciation and amortization of 50,589 and 43,550 as of september 30, 2020 and march 31, 2020, respectively																				72,691,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 3,962 and 4,447 as of september 30, 2020 and march 31, 2020, respectively																				168,288,000
common stock: .001 par value; 150,000,000 authorized; 33,169,798 and 32,916,818 shares issued and outstanding at september 30, 2020 and march 31, 2020, respectively																				33,000
property, plant and equipment, net of depreciation and amortization of 47,650 and 43,550 as of june 30, 2020 and march 31, 2020, respectively																					72,957,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,204 and 4,447 as of june 30, 2020 and march 31, 2020, respectively																					168,671,000
common stock: .001 par value; 150,000,000 authorized; 33,115,268 and 32,916,818 shares issued and outstanding at june 30, 2020 and march 31, 2020, respectively																					33,000
property, plant and equipment, net of depreciation and amortization of 43,550 and 38,414 as of march 31, 2020 and 2019, respectively																						72,542,000
other long term assets																						8,362,000	5,120,000	5,718,000	5,742,000	5,609,000	3,314,000	3,718,000	3,049,000	2,373,000	2,463,000	991,000	724,000	1,118,000	390,000	347,000	320,000	323,000	349,000	346,000	369,000	378,000	297,000	302,000	253,000	263,000	137,000	126,000	120,000	143,000
current portion of long term debt																						2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	1,875,000	20,250,000	20,250,000	20,250,000	18,563,000	16,875,000	15,188,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000					21,000,000				21,000,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,447 and 6,271 as of march 31, 2020 and 2019, respectively																						169,053,000
common stock: .001 par value; 150,000,000 authorized; 32,916,818 and 32,624,200 shares issued and outstanding at march 31, 2020 and 2019, respectively																						33,000
total thermon group holdings, inc. shareholders' equity																						346,439,000	369,044,000	354,307,000	350,633,000	344,745,000	332,696,000	331,203,000	330,351,000	334,925,000	330,503,000	327,713,000	314,642,000	307,880,000	299,753,000	301,080,000	297,486,000	294,422,000	280,311,000	276,648,000	278,927,000
non-controlling interests																									4,509,000	4,204,000	5,050,000	5,937,000	6,264,000	5,928,000	5,391,000	5,157,000	4,857,000	4,622,000	4,525,000	4,566,000	4,397,000	4,279,000	4,006,000	3,817,000	3,783,000
property, plant and equipment, net of depreciation and amortization of 45,253 and 38,414 as of december 31, 2019 and march 31, 2019, respectively																							74,205,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 4,743 and 6,271 as of december 31, 2019 and march 31, 2019, respectively																							171,382,000
common stock: .001 par value; 150,000,000 authorized; 32,877,119 and 32,624,200 shares issued and outstanding at december 31, 2019 and march 31, 2019, respectively																							33,000
property, plant and equipment, net of depreciation and amortization of 43,105 and 38,414 as of september 30, 2019 and march 31, 2019, respectively																								74,580,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 5,432 and 6,271 as of september 30, 2019 and march 31, 2019, respectively																								187,318,000
common stock: .001 par value; 150,000,000 authorized; 32,742,439 and 32,624,200 shares issued and outstanding at september 30, 2019 and march 31, 2019, respectively																								33,000
property, plant and equipment, net of depreciation and amortization of 40,784 and 38,414 as of june 30, 2019 and march 31, 2019, respectively																									74,948,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 5,991 and 6,271 as of june 30, 2019 and march 31, 2019, respectively																									197,384,000
common stock: .001 par value; 150,000,000 authorized; 32,705,031 and 32,624,200 shares issued and outstanding at june 30, 2019 and march 31, 2019, respectively																									33,000
investments																													152,000	1,022,000	1,031,000	5,066,000	12,928,000	44,786,000	36,972,000
property, plant and equipment																										74,955,000			73,710,000	74,485,000	73,750,000	44,806,000	43,594,000	43,266,000	41,669,000	41,978,000	41,983,000	41,617,000	39,963,000	40,144,000	38,383,000	34,824,000	33,081,000	32,141,000	31,469,000	31,532,000	31,465,000	31,240,000	31,029,000	31,211,000	31,097,000	29,190,000	28,030,000	27,661,000	25,381,000	24,071,000	23,098,000	21,686,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 6,271 and 7,967 as of march 31, 2019 and 2018, respectively																										197,729,000
other noncurrent liabilities																										7,892,000				10,439,000				3,368,000				3,179,000		4,348,000	3,075,000	3,070,000	2,373,000	2,335,000	2,432,000	2,390,000	2,188,000	2,160,000	3,138,000	3,073,000	2,702,000	2,477,000	2,425,000	2,437,000	1,967,000	1,944,000	1,865,000	1,826,000
common stock: .001 par value; 150,000,000 authorized; 32,624,200 and 32,492,339 shares issued and outstanding at march 31, 2019 and 2018, respectively																										33,000
property, plant and equipment, net of depreciation and amortization of 37,612 and 34,234 as of december 31, 2018 and march 31, 2018, respectively																											74,524,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 6,965 and 7,967 as of december 31, 2018 and march 31, 2018, respectively																											210,660,000
common stock: .001 par value; 150,000,000 authorized; 32,597,389 and 32,492,339 shares issued and outstanding at december 31, 2018 and march 31, 2018, respectively																											33,000
property, plant and equipment, net of accumulated amortization of 36,163 and 34,234 as of september 30, 2018 and march 31, 2018, respectively																												74,427,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,263 and 7,967 as of september 30, 2018 and march 31, 2018, respectively																												210,987,000
common stock: .001 par value; 150,000,000 authorized; 32,591,409 and 32,492,339 shares issued and outstanding at september 30, 2018 and march 31, 2018, respectively																												33,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,664 and 7,967 as of june 30, 2018 and march 31, 2018, respectively																													214,211,000
common stock: .001 par value; 150,000,000 authorized; 32,547,662 and 32,492,339 shares issued and outstanding at june 30, 2018 and march 31, 2018, respectively																													33,000
costs and estimated earnings in excess of billings on uncompleted contracts																														16,114,000	13,379,000	10,322,000	5,197,000	4,973,000	6,375,000	7,670,000	9,274,000	7,605,000	7,934,000	5,970,000	5,502,000	6,804,000	5,349,000	3,583,000	2,389,000	2,880,000	4,040,000	3,978,000	4,333,000	3,515,000	2,674,000	2,164,000	1,437,000	1,996,000	2,283,000	1,925,000	1,816,000	2,063,000
billings in excess of costs and estimated earnings on uncompleted contracts																														8,143,000	4,878,000	4,174,000	2,061,000	2,767,000	2,633,000	1,909,000	4,352,000	3,438,000	3,223,000	2,770,000	2,068,000	2,366,000	2,890,000	2,053,000	1,297,000	1,749,000	1,582,000	2,124,000	2,228,000	1,629,000	2,178,000	1,594,000	1,952,000	2,446,000	2,634,000	2,426,000	431,000	1,110,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 7,967 and 524 as of march 31, 2018 and 2017, respectively																														214,533,000
common stock: .001 par value; 150,000,000 authorized; 32,492,339 and 32,365,553 shares issued and outstanding at march 31, 2018 and 2017, respectively																														32,000
long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of 9,089 and 524 as of december 31, 2017 and march 31, 2017, respectively																															239,036,000
common stock: .001 par value; 150,000,000 authorized; 32,459,933 and 32,365,553 shares issued and outstanding at december 31, 2017 and march 31, 2017, respectively																															32,000
long-term debt, net of current maturities and deferred debt issuance costs of 363 and 524 as of september 30, 2017 and march 31, 2017, respectively																																50,262,000
common stock: .001 par value; 150,000,000 authorized; 32,434,909 and 32,365,553 shares issued and outstanding at september 30, 2017 and march 31, 2017, respectively																																32,000
long-term debt, net of current maturities and deferred debt issuance costs of 442 and 524 as of june 30, 2017 and march 31, 2017, respectively																																	55,246,000
common stock: .001 par value; 150,000,000 authorized; 32,370,856 and 32,365,553 shares issued and outstanding at june 30, 2017 and march 31, 2017, respectively																																	32,000
long-term debt, net of current maturities and deferred debt issuance costs of 524 and 888 as of march 31, 2017 and 2016, respectively																																		60,226,000
common stock: .001 par value; 150,000,000 authorized; 32,365,553 and 32,222,720 shares issued and outstanding at march 31, 2017 and 2016, respectively																																		32,000
long-term debt, net of current maturities and deferred debt issuance costs of 609 and 888 as of december 31, 2016 and march 31, 2016, respectively																																			65,203,000
common stock: .001 par value; 150,000,000 authorized; 32,337,359 and 32,222,720 shares issued and outstanding at december 31, 2016 and march 31, 2016, respectively																																			32,000
long term deferred income taxes																																				2,583,000	2,600,000	1,476,000
long-term debt, net of current maturities and deferred debt issuance costs of 700 and 888 as of september 30, 2016 and march 31, 2016, respectively																																				70,175,000
common stock: .001 par value; 150,000,000 authorized; 32,321,254 and 32,222,720 shares issued and outstanding at september 30, 2016 and march 31, 2016, respectively																																				32,000
long-term debt, net of current maturities and deferred debt issuance costs of 793 and 888 as of june 30, 2016 and march 31, 2016, respectively																																					75,144,000
common stock: .001 par value; 150,000,000 authorized; 32,240,876 and 32,222,720 shares issued and outstanding at june 30, 2016 and march 31, 2016, respectively																																					32,000
long-term debt, net of current maturities and deferred debt issuance costs of 888 and 1,217 as of march 31, 2016 and 2015, respectively																																						80,112,000
common stock: .001 par value; 150,000,000 authorized; 32,222,720 and 32,082,393 shares issued and outstanding at march 31, 2016 and 2015, respectively																																						32,000
debt issuance costs																																							1,074,000	1,180,000	1,250,000	1,358,000	1,468,000	1,583,000	1,701,000	1,528,000	1,646,000	1,770,000	1,894,000	4,373,000	4,570,000	4,542,000	6,265,000	7,446,000	7,472,000	7,809,000	9,258,000	11,573,000
long-term debt, net of current maturities																																							84,375,000	87,750,000	91,125,000	94,500,000	97,875,000	101,250,000	104,625,000	108,000,000	111,375,000	114,750,000	118,125,000	118,145,000	118,145,000	118,145,000	118,145,000	118,145,000	139,145,000	143,410,000	168,000,000	189,000,000
common stock: .001 par value; 150,000,000 authorized; 32,210,938 and 32,082,393 shares issued and outstanding at december 31, 2015 and march 31, 2015, respectively																																							32,000
common stock: .001 par value; 150,000,000 authorized; 32,203,476 and 32,082,393 shares issued and outstanding at september 30, 2015 and march 31, 2015, respectively																																								32,000
common stock: .001 par value; 150,000,000 authorized; 32,124,079 and 32,082,393 shares issued and outstanding at june 30, 2015 and march 31, 2015, respectively																																									32,000
income taxes receivable																																											3,309,000	3,309,000	3,309,000	3,310,000	3,281,000	5,285,000	5,287,000	5,287,000	5,070,000	5,070,000	6,416,000	5,193,000	6,328,000	8,109,000	7,824,000	2,462,000
liabilities and shareholders’ equity
obligations due to settle the chs transactions																																											567,000	567,000	567,000	567,000	567,000	3,144,000	3,239,000	3,239,000	3,325,000	3,391,000		3,528,000				4,213,000
common stock: .001 par value; 150,000,000 authorized; 32,082,393 and 31,920,865 shares issued and outstanding at march 31, 2015 and 2014, respectively																																										32,000
shareholders’ equity																																										271,766,000				250,466,000				226,047,000	222,400,000	212,262,000	196,846,000	192,480,000	177,790,000	169,109,000	177,973,000
total liabilities and shareholders' equity																																										453,309,000	468,924,000	461,110,000	456,728,000	442,459,000	444,646,000	446,112,000	423,313,000	435,523,000	433,421,000
shareholders' equity
common stock: .001 par value; 150,000,000 authorized; 32,067,529 and 31,920,865 shares issued and outstanding at december 31, 2014 and march 31, 2014, respectively																																											32,000
total shareholders’ equity																																											278,056,000	270,324,000	268,605,000		244,172,000	232,115,000	215,923,000
common stock: .001 par value; 150,000,000 authorized; 32,060,719 and 31,920,865 shares issued and outstanding at september 30, 2014 and march 31, 2014, respectively																																												32,000
common stock: .001 par value; 150,000,000 authorized; 31,995,684 and 31,920,865 shares issued and outstanding at june 30, 2014 and march 31, 2014, respectively																																													32,000
common stock: .001 par value; 150,000,000 authorized; 31,920,865 and 31,307,582 shares issued and outstanding at march 31, 2014 and march 31, 2013, respectively																																														32,000
common stock: .001 par value; 150,000,000 authorized; 31,830,428 and 31,307,582 shares issued and outstanding at december 31, 2013 and march 31, 2013, respectively																																															32,000
common stock: .001 par value; 150,000,000 authorized; 31,583,206 and 31,307,582 shares issued and outstanding at september 30, 2013 and march 31, 2013, respectively																																																32,000
common stock: .001 par value; 150,000,000 authorized; 31,404,256 and 31,307,582 shares issued and outstanding at june 30, 2013 and march 31, 2013, respectively																																																	31,000
common stock: .001 par value; 150,000,000 authorized; 31,307,582 and 30,208,084 shares issued and outstanding at march 31, 2013 and march 31, 2012, respectively																																																		31,000
accumulated other comprehensive income																																																		-1,075,000	3,146,000	3,326,000
common stock: .001 par value; 150,000,000 authorized; 31,110,662 and 30,208,084 shares issued and outstanding at december 31, 2012 and march 31, 2012, respectively																																																			31,000
common stock: .001 par value; 150,000,000 authorized; 30,866,765 and 30,208,084 shares issued and outstanding at september 30, 2012 and march 31, 2012, respectively																																																				31,000
borrowings under revolving lines of credit																																																					12,769,000		9,000,000	6,500,000		2,063,000
obligations due to settle the chs transaction																																																					3,397,000		3,550,000	3,687,000	3,841,000
common stock: .001 par value; 150,000,000 authorized; 30,572,260 and 30,208,084 shares issued and outstanding at june 30, 2012 and march 31, 2012, respectively																																																					30,000
preferred stock: .001 par value;10,000,000 authorized; no shares issued and outstanding
intangibles																																																						144,801,000				159,056,000
other noncurrent assets																																																										633,000
common stock: .001 par value; 150,000,000 authorized; 30,208,084 and 24,933,407 shares issued and outstanding at march 31, 2012 and 2011, respectively																																																						30,000
foreign currency translation adjustment																																																						3,362,000			11,426,000	10,031,000
accumulated deficit
total liabilities and shareholders’ equity																																																						425,579,000
common stock																																																							30,000	30,000	30,000	25,000
preferred stock, no shares issued and outstanding .001 par value, 10,000,000 authorized
liabilities and shareholder’s/members’ equity
shareholder’s/members’ equity																																																										126,532,000
total liabilities and shareholder’s/members’ equity																																																										451,032,000

We provide you with 20 years of balance sheets for Thermon Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thermon Group. Explore the full financial landscape of Thermon Group stock with our expertly curated balance sheets.

The information provided in this report about Thermon Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.