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Inventories, net
$116,987K
Accounts receivable, net
of allowances of...
$111,884K
Cash and cash
equivalents
$46,858K
Contract assets
$25,101K
Prepaid expenses and
other current assets
$19,787K
Total current assets
$320,617K
Goodwill
$271,388K
Intangible assets, net
$107,368K
Property, plant and
equipment, net of...
$79,489K
Other non-current
assets
$20,522K
Operating lease
right-of-use assets
$15,623K
Deferred income taxes
$1,694K
Total assets
$816,701K
Total liabilities and
equity
$816,701K
Total equity
$538,702K
Total liabilities
$277,999K
Accumulated other
comprehensive loss
-$57,373K
Treasury stock
$36,162K
Retained earnings
$384,124K
Additional paid in capital
$248,080K
Long-term debt, net
$115,823K
Total current
liabilities
$110,604K
Borrowings under revolving
credit facility
$19,700K
Non-current lease
liabilities
$12,971K
Other non-current
liabilities
$9,609K
Deferred income taxes
$9,292K
Common stock 0.001 par
value 150,000,000...
$33K
Accounts payable
$38,887K
Accrued liabilities
$34,435K
Contract liabilities
$19,243K
Current portion of
long-term debt
$7,031K
Income taxes payable
$6,351K
Lease liabilities
$4,657K
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Balance Sheet
source: myfinsight.com
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)