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thr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, THR has $778,184K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
778,184
765,342
Total equity
515,230
509,310
Total liabilities and equity
778,184
765,342
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Income tax receivable
$147K
Prepaid expenses and
other current assets
$20,644K
Contract assets
$25,212K
Inventories, net
$110,977K
Accounts receivable, net
of allowances of...
$102,125K
Cash and cash
equivalents
$29,748K
Other non-current
assets
$20,866K
Deferred income taxes
$1,284K
Operating lease
right-of-use assets
$10,384K
Intangible assets, net
$110,451K
Goodwill
$269,805K
Property, plant and
equipment, net of...
$76,541K
Total current assets
$288,853K
Total assets
$778,184K
Total liabilities and
equity
$778,184K
Total equity
$515,230K
Total liabilities
$262,954K
Accumulated other
comprehensive loss
-$60,761K
Treasury stock
$36,162K
Retained earnings
$365,833K
Additional paid in capital
$246,287K
Other non-current
liabilities
$9,370K
Non-current lease
liabilities
$8,755K
Deferred income taxes
$9,584K
Long-term debt, net
$118,087K
Borrowings under revolving
credit facility
$14,700K
Total current
liabilities
$102,458K
Common stock 0.001 par
value 150,000,000...
$33K
Income taxes payable
$2,067K
Lease liabilities
$3,827K
Contract liabilities
$16,857K
Current portion of
long-term debt
$6,250K
Accrued liabilities
$32,128K
Accounts payable
$41,329K
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Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)