Thermon Group Holdings Inc

(NYSE: THR)
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19.67 Down -0.02 -0.10%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source 10-Q 10-Q 10-Q 10-K 10-Q
Stmt Source Date 02/14/2013 11/13/2012 08/13/2012 06/08/2012 08/13/2012
Stmt Update Type Updated Updated Updated Updated Restated
           
Assets          
Cash and Short Term Investments
28.39 16.41 13.63 21.47 21.47
Cash & Equivalents 28.39 16.41 13.63 21.47 21.47
Total Receivables, Net
60.97 58.74 60.19 55.23 55.23
Accounts Receivable -Trade, Net
55.9 53.67 53.77 50.04 50.04
Accounts Receivable - Trade, Gross 55.04 54.61 54.65 51.47 51.47
Provision for Doubtful Accounts 0.86 -0.93 -0.88 -1.43 -1.43
Receivables - Other 5.07 5.07 6.42 5.19 5.19
Total Inventory 40.92 41.57 36.3 38.45 38.45
Prepaid Expenses 7.1 7.97 6.99 6.85 6.85
Other Current Assets, Total 6.07 5.43 4.9 5.66 5.66
Total Current Assets 143.45 130.12 122.0 127.66 127.66
           
Property/Plant/Equipment, Total - Net 31.1 29.19 28.03 27.66 27.66
Goodwill, Net 117.98 117.94 115.59 118.01 118.01
Intangibles, Net 136.32 139.09 139.57 144.8 144.8
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 4.57 4.54 6.27 7.45 7.45
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 433.42 420.88 411.46 425.58 425.58
           
Liabilities and Shareholders' Equity          
Accounts Payable 24.16 22.37 15.03 15.73 15.73
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 13.44 14.12 11.97 20.92 20.74
Notes Payable/Short Term Debt 0.0 0.0 12.77 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 21.0 21.0
Other Current Liabilities, Total 9.51 8.58 11.85 8.87 9.05
Total Current Liabilities 47.1 45.06 51.62 66.52 66.52
           
Total Long Term Debt
118.15 118.15 118.15 118.15 118.15
Long Term Debt 118.15 118.15 118.15 118.15 118.15
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 43.07 42.94 42.42 46.0 46.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 2.7 2.48 2.43 2.44 2.44
Total Liabilities 211.02 208.62 214.61 233.1 233.1
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.03 0.03 0.03 0.03 0.03
Additional Paid-In Capital 200.81 198.23 195.21 192.0 192.0
Retained Earnings (Accumulated Deficit) 18.42 10.68 3.69 -2.91 -2.91
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 3.15 3.33 -2.09 3.36 3.36
Total Equity 222.4 212.26 196.85 192.48 192.48
           
Total Liabilities & Shareholders’ Equity 433.42 420.88 411.46 425.58 425.58
           
Total Common Shares Outstanding 31.11 30.87 30.57 30.21 30.21
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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