THR: the balance sheet

MyFinsight

For the year ending 2026-03-31, THR has $830,575K in assets. $291,868K in debts. $52,275K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
269.01%
Quick Ratio
175.86%
Cash Ratio
41.21%
Debt to Asset Ratio
35.14%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Contract assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, net of current m...
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	52,275
Accounts receivable, net of allowances of 1,355 and 1,230 as of march 31, 2026 and 2025, respectively	125,414
Inventories, net	118,148
Contract assets	26,737
Prepaid expenses and other current assets	18,574
Income tax receivable	53
Total current assets	341,201
Property, plant and equipment, net of depreciation and amortization of 81,934 and 75,773 as of march 31, 2026 and 2025, respectively	79,739
Goodwill	269,041
Intangible assets, net	103,660
Operating lease right-of-use assets	14,783
Deferred income taxes	1,121
Other non-current assets	21,030
Total assets	830,575

Accounts payable	41,110
Accrued liabilities	49,779
Current portion of long-term debt	7,813
Contract liabilities	19,471
Lease liabilities	4,701
Income taxes payable	3,962
Total current liabilities	126,836
Borrowings under revolving credit facility	19,700
Long-term debt, net of current maturities and deferred debt issuance costs of 503 and 508 as of march 31, 2026 and 2025, respectively	113,559
Deferred income taxes	10,861
Non-current lease liabilities	12,099
Other non-current liabilities	8,813
Total liabilities	291,868
Common stock .001 par value 150,000,000 authorized 34,169,520 issued and 32,866,352 outstanding, and 33,945,413 shares issued and 33,243,370 outstanding at march31, 2026 and 2025, respectively	33
Preferred stock .001 par value 10,000,000 authorized no shares issued and outstanding	0
Additional paid-in capital	250,785
Treasury stock, common stock, at cost 1,303,168 and 702,043 shares at march 31, 2026 and 2025, respectively	36,162
Accumulated other comprehensive loss	-62,818
Retained earnings	386,869
Total equity	538,707
Total liabilities and equity	830,575

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets