$THR
Thermon Group Holdings, Inc.

2011 Q4 Form 10-Q Financial Statement

#000110465912008229 Filed on February 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $69.28M $64.94M
YoY Change 6.68%
Cost Of Revenue $35.51M $35.33M
YoY Change 0.49%
Gross Profit $33.69M $29.61M
YoY Change 13.79%
Gross Profit Margin 48.63% 45.59%
Selling, General & Admin $15.30M $14.71M
YoY Change 4.05%
% of Gross Profit 45.41% 49.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.280M $4.230M
YoY Change -22.46%
% of Gross Profit 9.74% 14.29%
Operating Expenses $15.30M $14.71M
YoY Change 4.05%
Operating Profit $15.58M $11.20M
YoY Change 39.09%
Interest Expense $4.203M $5.580M
YoY Change -24.68%
% of Operating Profit 26.97% 49.81%
Other Income/Expense, Net -$200.0K -$1.000M
YoY Change -80.0%
Pretax Income $11.01M $4.601M
YoY Change 139.23%
Income Tax $4.074M $1.592M
% Of Pretax Income 37.01% 34.6%
Net Earnings $6.933M $3.000M
YoY Change 131.1%
Net Earnings / Revenue 10.01% 4.62%
Basic Earnings Per Share $0.23 $0.12
Diluted Earnings Per Share $0.22 $0.11
COMMON SHARES
Basic Shares Outstanding 29.59M shares 24.91M shares
Diluted Shares Outstanding 31.22M shares 27.56M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.80M $35.20M
YoY Change -43.75%
Cash & Equivalents $19.78M $35.20M
Short-Term Investments
Other Short-Term Assets $11.10M $10.60M
YoY Change 4.72%
Inventory $40.14M $27.60M
Prepaid Expenses
Receivables $46.19M $47.10M
Other Receivables $6.300M $2.000M
Total Short-Term Assets $123.5M $122.4M
YoY Change 0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $25.38M $23.40M
YoY Change 8.47%
Goodwill $116.4M
YoY Change
Intangibles $146.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.500M $12.30M
YoY Change -39.02%
Total Long-Term Assets $295.3M $311.7M
YoY Change -5.26%
TOTAL ASSETS
Total Short-Term Assets $123.5M $122.4M
Total Long-Term Assets $295.3M $311.7M
Total Assets $418.8M $434.1M
YoY Change -3.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.59M $16.30M
YoY Change 32.47%
Accrued Expenses $15.53M $16.80M
YoY Change -7.59%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $52.30M $47.20M
YoY Change 10.81%
LONG-TERM LIABILITIES
Long-Term Debt $139.1M $210.0M
YoY Change -33.76%
Other Long-Term Liabilities $1.967M $1.800M
YoY Change 9.28%
Total Long-Term Liabilities $1.967M $211.8M
YoY Change -99.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.30M $47.20M
Total Long-Term Liabilities $1.967M $211.8M
Total Liabilities $54.27M $313.0M
YoY Change -82.66%
SHAREHOLDERS EQUITY
Retained Earnings -$9.159M
YoY Change
Common Stock $187.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.8M $121.1M
YoY Change
Total Liabilities & Shareholders Equity $418.8M $434.1M
YoY Change -3.53%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $6.933M $3.000M
YoY Change 131.1%
Depreciation, Depletion And Amortization $3.280M $4.230M
YoY Change -22.46%
Cash From Operating Activities $8.300M $19.32M
YoY Change -57.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.910M -$20.00K
YoY Change 9450.0%
Acquisitions $137.0K
YoY Change
Other Investing Activities -$290.0K -$400.0K
YoY Change -27.5%
Cash From Investing Activities -$2.200M -$420.0K
YoY Change 423.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0K -150.0K
YoY Change 180.0%
NET CHANGE
Cash From Operating Activities 8.300M 19.32M
Cash From Investing Activities -2.200M -420.0K
Cash From Financing Activities -420.0K -150.0K
Net Change In Cash 5.680M 18.75M
YoY Change -69.71%
FREE CASH FLOW
Cash From Operating Activities $8.300M $19.32M
Capital Expenditures -$1.910M -$20.00K
Free Cash Flow $10.21M $19.34M
YoY Change -47.21%

Facts In Submission

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Files In Submission

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0001104659-12-008229.txt Edgar Link pending
0001104659-12-008229-xbrl.zip Edgar Link pending
a11-31749_110q.htm Edgar Link pending
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thr-20111231_def.xml Edgar Link unprocessable
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