Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Total cash and short-term investments +	52.28	39.54	48.63	35.64	41.45	40.12	43.24	31.40	34.90	87.63	84.57	93.77	72.75	43.85	21.47	51.02	30.15	13.40
Cash and cash equivalents	52.28	39.54	48.63	35.64	41.45	40.12	43.24	31.40	33.88	42.84	84.57	93.77	72.64	43.85	21.47	51.02	30.15	13.40
Short-term investments					0.00			0.00	1.02	44.79	0.00	0.00	0.11	0.00	0.00
Accounts receivable, net	152.20	129.25	125.64	117.04	119.56	94.11	105.21	136.17	112.41	70.72	58.49	67.25	58.77	64.93	55.23	42.48	43.25	41.26
Inventories	118.15	88.98	86.32	82.13	71.65	63.79	60.27	64.89	63.83	34.02	40.65	41.01	37.32	34.39	38.45	31.12	22.84	25.10
Other current assets	18.57	16.53	14.01	16.14	11.79	8.78	9.22	7.32	9.05	9.28	16.05	9.46	9.83	6.20	10.52	14.94	5.76	5.52
Total current assets	341.20	274.29	274.60	250.94	244.44	206.81	217.94	239.78	220.19	198.17	199.75	211.49	176.11	151.41	127.66	137.08	103.63	85.29
Total non-current assets +	489.37	481.16	493.14	398.69	392.23	411.07	402.97	415.98	442.28	255.91	254.22	242.61	266.35	283.95	297.92	313.70	117.49	108.45
Property, plant and equipment, net		84.02	81.95	63.29	76.57	85.25	72.54	74.96	74.49	43.27	41.62	34.82	31.53	31.21	27.66	21.69	22.75	22.26
Goodwill	269.04	264.33	270.79	219.61	212.75	213.04	197.98	205.00	210.57	122.52	121.51	105.23	114.11	116.30	118.01	120.75	42.01	37.01
Intangible assets	103.66	115.28	127.09	93.97	94.91	103.78	104.55	126.60	151.43	86.18	89.30	100.81	118.92	131.92	144.80	159.06	50.14	46.17
Long-term investments
Other non-current assets
Total assets	830.58	755.45	767.74	649.63	636.67	617.88	620.91	655.76	662.48	454.08	396.59	454.09	442.46	435.36	425.58	450.78	221.12	193.74

Total current liabilities +	126.84	112.66	109.27	110.07	81.00	52.80	60.64	73.05	62.40	52.32	57.57	53.14	43.71	45.66	66.52	83.87	26.23	29.53
Accounts payable	41.11	31.19	31.40	27.33	33.57	19.72	25.07	22.71	23.00	15.68	19.46	17.15	17.07	20.37	15.73	18.57	9.40	10.46
Short-term debt	12.51	22.02	22.90	28.09	11.55	6.01	6.05	13.96	2.50	20.25	13.50	13.50	13.50	20.42	24.53	23.06
Current portion of long-term debt	7.81	18.00	19.63	24.72	7.93	2.50	2.50	13.73	2.50	20.25	13.50	13.50	121.50
Deferred revenue
Other current liabilities	69.25	32.59	31.62	39.36	26.57	21.20	20.98	24.65	20.75	11.40	20.32	19.78	12.19	3.24	20.92	34.30	14.68	17.30
Total non-current liabilities +	165.03	147.47	183.58	120.57	156.47	186.21	213.83	233.76	259.22	89.26	112.41	129.19	148.29	163.65	166.58	238.81	139.81	125.99
Long-term debt	133.26	120.37	151.96	87.71	120.43	143.02	169.05	197.73	214.53	60.23	80.11	93.28	108.00	118.15	118.15	189.00	109.25	99.03
Capital lease obligations	16.80	13.32	15.91	15.84	13.28	15.88	19.12
Other non-current liabilities	8.81	8.05	9.55	20.78	18.09	9.81	22.53	7.89	10.44	3.37	3.18		2.39	3.07	2.44
Total liabilities	291.87	260.14	292.85	230.64	237.47	239.01	274.47	306.81	225.00	80.48	93.61	182.33	191.99	209.31	233.10	322.67	166.04	155.52

Total stockholders' equity +	538.71	495.32	474.89	418.99	399.20	378.87	346.44	348.95	340.85	312.50	298.70	271.77	250.47	226.05	192.48	128.11	55.07	38.21
Common stock and paid-in capital	151.84	153.02	186.10	181.79	195.68	195.44	163.88	178.33	192.04	175.60	176.44	172.52	200.60	201.98	195.39	143.05	37.50	37.50
Retained earnings	386.87	342.30	288.78	237.20	203.53	183.44	182.56	170.62	148.81	136.90	122.26	99.25	49.86	24.06	-2.91	-14.94	17.57	0.71
Common shares outstanding	33	34	34	34	34	33	33	33	33	33	33	32	32	32	30	28	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Mar-09
Total cash and short-term investments +	52.28	46.86	29.75	36.53	39.54	38.74	37.00	49.08	48.63	55.40	30.53	33.17	35.64	35.36	31.87	40.04	41.45	32.57	38.24	41.05	40.12	49.62	51.36	48.23	43.24	37.05	39.01	35.27	31.40	30.19	30.24	31.27	34.90	53.23	88.44	87.51	87.63	78.99	78.04	73.99	84.57	79.10	61.67	79.36	93.77	90.29	82.40	77.26	72.75	67.43	53.37	45.58	43.85	28.39	16.41	13.63	21.47	19.78	13.19	31.60	51.02	35.20	0.00	0.00	30.15	13.40
Cash and cash equivalents	52.28	46.86	29.75	36.53	39.54	38.74	37.00	49.08	48.63	55.40	30.53	33.17	35.64	35.36	31.87	40.04	41.45	32.57	38.24	41.05	40.12	49.62	51.36	48.23	43.24	37.05	39.01	35.27	31.40	30.19	28.48	31.12	33.88	52.20	83.38	74.58	42.84	42.02	76.57	72.56	84.57	79.10	61.67	79.36	93.77	90.29	82.13	77.26	72.64	67.34	53.37	45.37	43.85	28.39	16.41	13.63	21.47	19.78	13.19	31.60	51.02	35.20			30.15	13.40
Short-term investments														0.00			0.00												0.00		1.76	0.15	1.02	1.03	5.07	12.93	44.79	36.97	1.47	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.11	0.09	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	152.20	136.99	127.48	117.32	129.25	131.14	110.96	115.96	125.64	141.67	129.93	114.04	117.04	110.45	115.88	108.91	119.56	118.61	106.10	99.76	94.11	95.25	85.45	85.27	105.21	114.82	119.14	127.13	136.17	130.67	107.84	105.68	112.41	100.10	69.25	60.43	70.72	64.75	67.34	66.43	58.49	60.89	66.20	60.94	67.25	72.27	67.89	63.48	55.46	52.66	62.47	54.08	64.93	63.64	55.84	55.21	52.03	52.52	55.76	53.72	40.01	49.07			44.89
Inventories	118.15	116.99	110.98	104.92	88.98	92.31	93.60	89.92	86.32	96.30	92.55	92.89	82.13	91.42	95.01	86.23	71.65	69.63	65.62	64.40	63.79	74.15	71.32	70.03	60.27	63.79	65.78	69.69	64.89	69.06	74.26	69.30	63.83	65.07	43.49	38.33	34.02	38.95	40.06	41.10	40.65	44.10	45.39	43.98	41.01	44.01	41.32	37.55	37.32	40.09	36.73	33.82	34.39	40.92	41.57	36.30	38.45	40.14	35.68	34.32	31.12	27.60			22.84	27.56
Other current assets	18.57	19.79	20.64	14.09	16.53	18.03	33.46	11.38	14.01	16.36	16.87	15.47	16.14	15.98	15.19	12.39	11.79	12.01	11.47	9.32	8.78	10.70	11.44	9.70	9.22	10.73	10.67	8.51	7.32	10.48	9.98	8.56	9.05	8.85	7.85	6.89	9.28	8.19	8.77	20.59	16.05	11.63	11.83	11.76	9.46	11.39	9.30	12.21	7.10	9.02	16.69	8.43	6.20	7.10	11.23	10.45	10.52	11.03	11.37	10.04	14.94	10.55			5.76	6.08
Total current assets	341.20	320.62	288.85	272.87	274.29	280.23	275.02	266.35	274.60	309.73	269.88	255.58	250.94	253.21	257.95	247.57	244.44	232.81	221.43	214.52	206.81	229.71	219.57	213.23	217.94	226.40	234.60	240.61	239.78	240.40	220.56	214.81	220.19	52.20	209.03	193.15	198.17	190.88	192.74	191.40	199.75	195.73	185.09	196.04	211.49	217.96	203.94	190.50	176.11	172.39	169.25	147.20	151.41	143.45	130.12	122.00	127.66	123.47	116.00	129.68	137.08	122.42			103.63
Total non-current assets +	489.37	496.08	489.33	492.48	481.16	483.16	486.51	490.60	493.14	495.36	393.84	401.54	398.69	396.89	396.33	414.36	392.23	393.66	397.48	410.30	411.07	412.64	407.51	406.72	402.97	420.32	421.09	430.62	415.98	413.40	429.72	430.62	442.28	454.75	258.71	256.30	255.91	254.99	261.92	265.57	254.22	251.54	257.97	256.56	242.61	250.96	257.17	266.23	266.35	272.26	276.86	276.11	283.95	289.97	290.75	289.46	297.92	295.29	296.62	310.89	313.70	311.64			117.49
Property, plant and equipment, net		95.11	86.93	86.15	84.02	82.98	79.22				77.11	64.80	63.29	61.04	61.80	64.58	76.57	66.30	68.25	83.22	85.25	72.05	72.69	72.96	72.54	74.21	74.58	74.95	74.96	74.52	74.43	73.71	74.49	73.75	44.81	43.59	43.27	41.67	41.98	41.98	41.62	39.96	40.14	38.38	34.82	33.08	32.14	31.47	31.53	31.47	31.24	31.03	31.21	31.10	29.19	28.03	27.66	25.38	24.07	23.10	21.69	23.40			22.75	22.26
Goodwill	269.04	271.39	269.81	271.79	264.33	263.55	269.51	269.42	270.79	268.54	218.86	221.91	219.61	221.20	218.31	226.50	212.75	211.39	211.22	215.07	213.04	212.46	206.07	202.79	197.98	208.29	205.52	207.66	205.00	203.05	209.35	207.48	210.57	216.20	127.21	124.69	122.52	121.77	123.96	124.61	121.51	120.46	122.72	115.20	105.23	109.34	111.72	115.48	114.11	115.84	116.86	115.07	116.30	117.98	117.94	115.59	118.01	116.44	116.20	121.52	120.75	116.63			42.01	37.01
Intangible assets	103.66	107.37	110.45	114.62	115.28	118.12	120.73	123.16	127.09	133.25	88.02	92.65	93.97	96.16	97.20	103.47	94.91	96.40	98.46	102.67	103.78	105.55	104.17	104.40	104.55	115.41	118.14	123.95	126.60	129.72	139.19	143.22	151.43	159.44	82.95	84.55	86.18	88.66	93.06	96.05	89.30	89.70	93.57	101.36	100.81	106.77	111.42	117.33	118.92	123.18	126.86	128.00	131.92	136.32	139.09	139.57	144.80	146.00	148.53	157.01	159.06	159.35			50.14	83.18
Long-term investments
Other non-current assets
Total assets	830.58	816.70	778.18	765.34	755.45	763.39	761.53	756.94	767.74	805.09	663.72	657.13	649.63	650.10	654.28	661.93	636.67	626.47	618.92	624.83	617.88	642.36	627.08	619.95	620.91	646.72	655.69	671.23	655.76	569.15	650.28	645.43	662.48	57.59	467.74	449.45	454.08	445.87	454.66	456.97	396.59	391.20	459.39	452.59	454.09	468.92	461.11	456.73	442.46	444.65	446.11	423.31	435.36	433.42	420.88	411.46	425.58	418.76	412.62	440.57	450.78	434.06			221.12	193.74

Total current liabilities +	126.84	110.60	102.46	112.50	112.66	109.68	98.27	102.23	109.27	139.74	117.93	110.05	110.07	109.81	120.98	112.68	81.00	74.85	67.69	53.42	52.80	53.89	56.21	55.67	60.64	60.49	68.70	69.94	73.05	71.86	60.94	54.72	62.40	52.97	56.09	45.95	52.32	47.29	48.69	49.12	57.57	56.82	51.51	44.93	53.14	59.37	54.72	47.01	43.71	47.05	56.33	48.75	45.66	47.10	45.06	51.62	66.52	52.30	50.15	43.14	83.87	47.24			26.23	29.53
Accounts payable	41.11	38.89	41.33	33.31	31.19	29.70	30.42	30.58	31.40	26.61	34.60	28.32	27.33	30.00	41.10	38.07	33.57	34.80	30.99	22.48	19.72	23.21	25.16	20.83	25.07	23.26	24.65	23.44	22.71	27.22	23.64	24.55	23.00	23.32	18.34	12.64	15.68	14.63	13.33	14.82	19.46	19.17	16.01	16.13	17.15	20.78	22.98	17.63	17.07	19.26	22.53	19.09	20.37	24.16	22.37	15.03	15.73	21.59	19.08	20.55	15.73	16.32			9.40	10.46
Short-term debt	12.51	11.69	10.08	26.69	22.02	21.58	25.20	24.02	22.90	51.87	41.11	36.21	28.09	38.23	41.68	41.36	11.55	10.34	8.65	6.16	6.01	4.98	6.45	9.95	6.05	8.05	14.61	19.37	13.96	8.73	11.00	8.02	2.50	1.88	20.25	20.25	20.25	18.56	16.88	15.19	13.50	18.50	18.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	13.50	20.42	17.44	3.39	12.77	24.53	9.00	6.50		23.06
Current portion of long-term debt	7.81	7.03	6.25	23.00	18.00	18.00	21.88	20.75	19.63	48.45	37.73	32.82	24.72	34.72	38.32	37.70	7.93	7.00	5.24	2.50	2.50	2.50	2.50	6.17	2.50	5.58	11.94	17.05	13.73	2.50	2.50	2.50	2.50	1.88	20.25	75.50	20.25	18.56	16.88	15.19	13.50				13.50				121.50
Deferred revenue
Other current liabilities	69.25	53.68	34.20	27.78	32.59	32.45	27.44	26.11	28.06	35.96	30.50	28.06	39.36	25.53	21.46	18.76	26.57	19.86	19.68	17.23	21.20	18.84	18.75	18.52	20.98	16.08	17.68	15.19	24.65	18.81	24.26	13.99	20.75	17.60	10.47	8.76	11.40	11.92	15.66	16.89	20.32	15.15	13.90	13.29	19.78	17.77	13.56	13.42	12.19	12.57	17.26	12.88	3.24	3.33	17.35	14.98	20.92	21.71	24.57	22.59	27.92	30.79			14.68	17.30
Total non-current liabilities +	165.03	167.40	160.50	143.53	147.47	165.03	172.98	178.74	183.58	197.92	103.49	113.12	120.57	128.78	137.55	148.00	156.47	163.06	173.70	186.52	186.21	208.89	212.27	213.82	213.83	217.18	232.68	246.14	233.76	244.20	252.20	254.09	259.22	292.11	78.78	84.00	89.26	94.30	100.32	105.97	112.41	121.48	127.42	124.95	129.19	131.50	136.07	141.11	148.29	153.43	157.67	158.64	163.65	163.92	163.56	162.99	166.58	188.67	193.36	219.46	238.81	265.76			139.81
Long-term debt	133.26	135.52	132.79	115.96	120.37	134.77	143.17	147.57	151.96	163.95	72.60	80.36	87.71	97.57	104.68	112.55	120.43	125.09	133.85	142.60	143.02	162.91	168.29	168.67	169.05	171.38	187.32	197.38	197.73	210.66	210.99	214.21	214.53	239.04	50.26	55.25	60.23	65.20	70.18	75.14	80.11	84.38	87.75	91.13	94.50	97.88	101.25	104.63	108.00	111.38	114.75	118.13	118.15	118.15	118.15	118.15	118.15	139.15	143.41	168.00	189.00	210.00			109.25	99.03
Capital lease obligations	16.80	17.63	12.58	12.49	13.32	14.13	14.18	15.74	15.91	16.80	14.78	15.41	15.84	13.15	13.13	13.50	13.28	13.65	14.46	15.43	15.88	16.97	18.02	18.44	19.12	16.10	15.72	16.15
Other non-current liabilities	8.81	9.61	9.37	8.87	8.05	10.13	10.23	9.76	9.55	9.77	9.06	101.63	20.78	116.25	122.97	131.21	18.09	144.52	154.30	10.26	9.81	24.28	22.36	22.59	22.53	21.73	20.68	21.31	7.89	4.72	9.52	7.77	10.44	11.43	3.65	3.60	3.37	3.40	3.54	3.26	3.18	3.05	4.35	3.08	3.07	2.37	2.34	2.43	2.39	2.19	2.16	3.14	3.07	2.70	2.48	2.43	2.44	1.97	1.94	1.87
Total liabilities	291.87	278.00	262.95	256.03	260.14	274.71	271.25	280.96	292.85	337.66	221.42	223.18	230.64	238.59	258.52	260.68	237.47	237.91	241.39	239.94	239.01	262.78	268.48	269.49	274.47	277.67	301.38	316.08	306.81	226.36	221.98	229.83	225.00	-283.69	134.87	129.95	80.48	141.59	149.01	90.33	93.61	102.88	178.92	169.88	182.33	190.87	190.79	188.12	191.99	200.47	214.00	207.39	209.31	211.02	208.62	214.61	233.10	240.97	243.51	262.60	322.67	313.00			166.04	155.52

Total stockholders' equity +	538.71	538.70	515.23	509.31	495.32	488.69	490.29	475.98	474.89	467.43	442.31	433.95	418.99	411.50	395.76	401.25	399.20	388.56	377.53	384.89	378.87	379.58	358.60	350.46	346.44	369.04	354.31	350.63	348.95	337.75	337.14	336.44	340.85	335.89	327.71	314.64	312.50	299.75	301.08	301.88	298.70	284.32	276.65	278.93	271.77	278.06	270.32	268.61	250.47	244.17	232.12	215.92	226.05	222.40	212.26	196.85	192.48	177.79	169.11	177.97	128.11	121.06			55.07	38.21
Common stock and paid-in capital	151.84	154.58	149.40	158.43	153.02	163.36	183.50	178.69	186.10	188.72	179.44	185.82	181.79	182.01	174.69	191.17	195.68	193.72	193.95	200.30	195.44	195.10	180.29	173.99	163.88	183.52	175.30	178.54	178.33	172.99	182.06	184.62	192.04	193.14	185.56	176.97	175.60	166.11	172.79	177.10	176.44	165.26	166.07	175.25	172.52	189.31	197.18	207.21	200.60	203.89	204.42	198.80	201.98	203.99	201.59	193.16	195.39	186.95	185.20	197.88	143.05	132.02	0.00	0.00	37.50	37.50
Retained earnings	386.87	384.12	365.83	350.88	342.30	325.33	306.79	297.29	288.78	278.70	262.86	248.13	237.20	229.50	221.07	210.09	203.53	194.84	183.57	184.59	183.44	184.49	178.31	176.47	182.56	185.53	179.00	172.09	170.62	164.76	155.08	151.82	148.81	142.75	142.16	137.67	136.90	133.65	128.29	124.78	122.26	119.05	110.57	103.68	99.25	88.75	73.15	61.40	49.86	40.28	27.70	17.13	24.06	18.42	10.68	3.69	-2.91	-9.16	-16.09	-19.91	-14.94	-10.96			17.57	0.71
Common shares outstanding	33	33	33	33	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	31	32	32	32	31	30	31	31	28	28	28	25	25	29

Balance Sheet - Thermon Group Holdings, Inc. (THR)

Balance Sheet - Thermon Group Holdings, Inc. (THR)