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Accounts receivable, net
of allowances of...
$125,414K
Inventories, net
$118,148K
Cash and cash
equivalents
$52,275K
Contract assets
$26,737K
Prepaid expenses and
other current assets
$18,574K
Income tax receivable
$53K
Total current assets
$341,201K
Goodwill
$269,041K
Intangible assets, net
$103,660K
Property, plant and
equipment, net of...
$79,739K
Other non-current
assets
$21,030K
Operating lease
right-of-use assets
$14,783K
Deferred income taxes
$1,121K
Total assets
$830,575K
Total liabilities and
equity
$830,575K
Total equity
$538,707K
Total liabilities
$291,868K
Accumulated other
comprehensive loss
-$62,818K
Treasury stock, common
stock, at cost...
$36,162K
Retained earnings
$386,869K
Additional paid-in capital
$250,785K
Total current
liabilities
$126,836K
Long-term debt, net of
current maturities and...
$113,559K
Borrowings under revolving
credit facility
$19,700K
Non-current lease
liabilities
$12,099K
Deferred income taxes
$10,861K
Other non-current
liabilities
$8,813K
Common stock .001 par
value 150,000,000...
$33K
Accrued liabilities
$49,779K
Accounts payable
$41,110K
Contract liabilities
$19,471K
Current portion of
long-term debt
$7,813K
Lease liabilities
$4,701K
Income taxes payable
$3,962K
Back
Back
Balance Sheet
source: myfinsight.com
Thermon Group Holdings, Inc. (THR)
Thermon Group Holdings, Inc. (THR)