Thermon THR Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	636.67M	661.93M	654.28M	650.1M	649.63M	657.13M	663.72M	805.09M
Total Current Assets	244.44M	247.57M	257.95M	253.21M	250.94M	255.58M	269.88M	309.73M
Cash and Equivalents	41.45M	40.04M	31.87M	35.36M	35.64M	33.17M	30.53M	55.4M
Total Non-Current Assets	458.27M	478.94M	458.13M	457.93M	461.98M	466.34M	458.64M	563.29M
Total Liabilities	237.47M	260.68M	258.52M	238.59M	230.64M	223.18M	221.42M	337.66M
Total Current Liabilities	81M	112.68M	120.98M	109.81M	110.07M	110.05M	117.93M	139.74M
Total Non-Current Liabilities	277.08M	260.55M	242.23M	226.35M	208.33M	193.48M	176.09M	361.88M
Common Equity	33k	33k	33k	33k	33k	33k	34k	34k
Retained Earnings	203.53M	210.09M	221.07M	229.5M	237.2M	248.13M	262.86M	278.7M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	468.68M	454.08M	662.48M	655.76M	620.91M	617.88M	636.67M	649.63M
Total Current Assets	199.75M	198.17M	220.19M	239.78M	217.94M	206.81M	244.44M	250.94M
Cash and Equivalents	84.57M	42.84M	33.88M	31.4M	43.24M	40.12M	41.45M	35.64M
Total Non-Current Assets	298.7M	312.5M	340.85M	348.95M	346.44M	379.16M	399.2M	418.99M
Total Liabilities	169.98M	141.58M	321.62M	306.81M	274.47M	238.72M	237.47M	230.64M
Total Current Liabilities	57.57M	52.32M	62.4M	73.05M	60.64M	52.43M	81M	110.07M
Total Non-Current Liabilities	192.52M	149.48M	473.76M	431.49M	383.4M	329.65M	277.08M	208.33M
Total Equity	298.7M	312.5M	340.85M	348.95M	346.44M	379.16M	399.2M	418.99M
Common Equity	32k	32k	32k	33k	33k	33k	33k	33k
Retained Earnings	122.26M	136.9M	148.81M	170.62M	182.56M	183.73M	203.53M	237.2M