$THR
Thermon Group Holdings, Inc. Stock $thr

$thr Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000148909614000052 Filed on August 07, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$67.67M	$65.60M
YoY Change	3.15%	-3.09%
Cost Of Revenue	$33.82M	$34.59M
YoY Change	-2.21%	0.68%
Gross Profit	$33.85M	$33.85M
YoY Change	0.0%	1.52%
Gross Profit Margin	50.02%	51.59%
Selling, General & Admin	$18.33M	$16.17M
YoY Change	13.38%	0.97%
% of Gross Profit	54.17%	47.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.560M	$3.530M
YoY Change	0.85%	3.22%
% of Gross Profit	10.52%	10.43%
Operating Expenses	$18.33M	$16.17M
YoY Change	13.38%	0.97%
Operating Profit	$12.76M	$12.76M
YoY Change	0.0%	-12.18%
Interest Expense	$1.298M	$6.001M
YoY Change	-78.37%	37.42%
% of Operating Profit	10.17%	47.03%
Other Income/Expense, Net	$17.00K	$0.00
YoY Change
Pretax Income	$11.59M	-$9.375M
YoY Change	-223.59%	-191.61%
Income Tax	$53.00K	-$2.437M
% Of Pretax Income	0.46%
Net Earnings	$11.53M	$11.53M
YoY Change	0.0%	74.76%
Net Earnings / Revenue	17.05%	17.58%
Basic Earnings Per Share	$0.36	$0.36
Diluted Earnings Per Share	$0.36	-$0.22
COMMON SHARES
Basic Shares Outstanding	31.94M shares	31.34M shares
Diluted Shares Outstanding	32.34M shares	31.34M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.30M	$45.40M
YoY Change	70.26%	233.82%
Cash & Equivalents	$77.26M	$53.37M
Short-Term Investments
Other Short-Term Assets	$11.30M	$12.80M
YoY Change	-11.72%	7.56%
Inventory	$37.55M	$33.82M
Prepaid Expenses
Receivables	$61.09M	$49.96M
Other Receivables	$3.300M	$5.200M
Total Short-Term Assets	$190.5M	$147.2M
YoY Change	29.41%	20.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.47M	$31.03M
YoY Change	1.42%	10.82%
Goodwill	$115.5M	$115.1M
YoY Change	0.36%
Intangibles	$117.3M	$128.0M
YoY Change	-8.34%
Long-Term Investments
YoY Change
Other Assets	$253.0K	$120.0K
YoY Change	110.83%	-98.1%
Total Long-Term Assets	$266.2M	$276.1M
YoY Change	-3.58%	-4.62%
TOTAL ASSETS
Total Short-Term Assets	$190.5M	$147.2M
Total Long-Term Assets	$266.2M	$276.1M
Total Assets	$456.7M	$423.3M
YoY Change	7.89%	2.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.63M	$19.09M
YoY Change	-7.6%	27.23%
Accrued Expenses	$12.50M	$9.636M
YoY Change	29.74%	-25.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$13.50M	$13.50M
YoY Change	0.0%
Total Short-Term Liabilities	$47.01M	$48.75M
YoY Change	-3.56%	-5.53%
LONG-TERM LIABILITIES
Long-Term Debt	$104.6M	$118.1M
YoY Change	-11.43%	0.0%
Other Long-Term Liabilities	$2.432M	$3.138M
YoY Change	-22.5%	30.75%
Total Long-Term Liabilities	$2.432M	$3.138M
YoY Change	-22.5%	-97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.01M	$48.75M
Total Long-Term Liabilities	$2.432M	$3.138M
Total Liabilities	$188.1M	$207.4M
YoY Change	-9.29%	-3.36%
SHAREHOLDERS EQUITY
Retained Earnings	$61.40M	$17.13M
YoY Change	258.5%
Common Stock	$210.7M	$203.9M
YoY Change	3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$268.6M	$215.9M
YoY Change
Total Liabilities & Shareholders Equity	$456.7M	$423.3M
YoY Change	7.89%	2.87%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$11.53M	$11.53M
YoY Change	0.0%	74.76%
Depreciation, Depletion And Amortization	$3.560M	$3.530M
YoY Change	0.85%	3.22%
Cash From Operating Activities	$6.120M	$6.160M
YoY Change	-0.65%	1611.11%
INVESTING ACTIVITIES
Capital Expenditures	$751.0K	$617.0K
YoY Change	21.72%	-51.34%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$750.0K	-$620.0K
YoY Change	20.97%	-55.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$3.375M	$3.375M
YoY Change	0.0%
Cash From Financing Activities	-1.950M	-3.250M
YoY Change	-40.0%	-43.04%
NET CHANGE
Cash From Operating Activities	6.120M	6.160M
Cash From Investing Activities	-750.0K	-620.0K
Cash From Financing Activities	-1.950M	-3.250M
Net Change In Cash	3.420M	2.290M
YoY Change	49.34%	-140.13%
FREE CASH FLOW
Cash From Operating Activities	$6.120M	$6.160M
Capital Expenditures	$751.0K	$617.0K
Free Cash Flow	$5.369M	$5.543M
YoY Change	-3.14%	-710.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	17634000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	17066000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52578000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61093000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12502000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9869000	USD
CY2014Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1509000	USD
CY2014Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1250000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-81000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-341000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3520000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7880000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	208451000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	210696000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	366000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	556000	USD
CY2013Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4207000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	118000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2751000	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2788000	USD
CY2014Q1	us-gaap	Assets Assets	442459000	USD
CY2014Q2	us-gaap	Assets Assets	456728000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	190495000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	176107000	USD
CY2014Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1297000	USD
CY2014Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1749000	USD
CY2014Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	-24000	USD
CY2013Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72640000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77259000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45365000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43847000	USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31920865	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31995684	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31995684	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31920865	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15860000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10975000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33822000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34586000	USD
CY2014Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	2389000	USD
CY2014Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	2880000	USD
CY2014Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	943000	USD
CY2014Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1235000	USD
CY2014Q2	us-gaap	Debt Issuance Costs DebtIssuanceCosts	290000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4046000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2569000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1701000	USD
CY2014Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1528000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4901000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2325000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	956000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1514000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	34052000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	37896000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3558000	USD
CY2013Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3533000	USD
CY2013Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2014Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-292000	USD
CY2014Q2	us-gaap	Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	11000	USD
CY2014Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	567000	USD
CY2014Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	567000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2013Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-779000	USD
CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1201000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5043000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7091000	USD
CY2013Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1364000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	50486000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53805000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15485000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	114112000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	115484000	USD
CY2014Q2	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	1372000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	33845000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	31014000	USD
CY2014Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	13370000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11587000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9375000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2437000	USD
CY2014Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3310000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3309000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1688000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	583000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7395000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5386000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	238000	USD
CY2013Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	569000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2365000	USD
CY2013Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9035000	USD
CY2014Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	122000	USD
CY2013Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-552000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-232000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-205000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	503000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1034000	USD
CY2014Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	169403000	USD
CY2014Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	171131000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	117326000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	118917000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	1298000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	6001000	USD
CY2014Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-284000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24394000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23973000	USD
CY2014Q2	us-gaap	Inventory Gross InventoryGross	38516000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	37545000	USD
CY2014Q1	us-gaap	Inventory Gross InventoryGross	38209000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	37316000	USD
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	12036000	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	11310000	USD
CY2014Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	971000	USD
CY2014Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	893000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2200000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2812000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	108000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	188123000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	191993000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	456728000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	442459000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	47014000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	43707000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	167000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	869000	USD
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	121500000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	118125000	USD
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121500000	USD
CY2014Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	118125000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1518000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	4619000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1951000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3247000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-751000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-617000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6161000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6120000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11534000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6938000	USD
CY2014Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12055000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12760000	USD
CY2013Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-30000	USD
CY2014Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	-17000	USD
CY2013Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	989000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1612000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	253000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	263000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4618000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4037000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-555000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2432000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2390000	USD
CY2014Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-684000	USD
CY2014Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	290000	USD
CY2013Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1728000	USD
CY2014Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	751000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	617000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5058000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6331000	USD
CY2014Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2013Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	135000000	USD
CY2013Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	486000	USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	326000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	645000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	404000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31532000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31469000	USD
CY2013Q2	us-gaap	Redemption Premium RedemptionPremium	-15485000	USD
CY2014Q2	us-gaap	Redemption Premium RedemptionPremium	0	USD
CY2013Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3375000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3375000	USD
CY2013Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	118145000	USD
CY2014Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49863000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	61397000	USD
CY2014Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	707000	USD
CY2014Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	943000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	67667000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	65600000	USD
CY2014Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	13500000	USD
CY2014Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	13500000	USD
CY2014Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	104625000	USD
CY2014Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	108000000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16171000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18334000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	556000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	366000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	494791	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	268605000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	250466000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	15000	USD
CY2014Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. While our management has based their assumptions and estimates on the facts and circumstances existing at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2014</font><font style="font-family:inherit;font-size:10pt;">, actual results could differ from those estimates and affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities and the corresponding revenues and expenses as of the date of the financial statements.  The operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be achieved for the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32339937	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31342078	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31943534	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31342078	shares
CY2014Q2	thr	Deferred Tax Liabilities Increase Decreaseof Deferred Tax Liability DeferredTaxLiabilitiesIncreaseDecreaseofDeferredTaxLiability	-3224000	USD
CY2014Q2	thr	Effective Income Tax Rate Before Discrete Event EffectiveIncomeTaxRateBeforeDiscreteEvent	0.283
CY2014Q1	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1307000	USD
CY2014Q2	thr	Guarantee Obligations Cash Deposits Pledged As Collateral GuaranteeObligationsCashDepositsPledgedAsCollateral	1429000	USD
CY2014Q2	thr	Guarantee Obligations Represented By Reduction Of Available Amount Of Lines Of Credit GuaranteeObligationsRepresentedByReductionOfAvailableAmountOfLinesOfCredit	11941000	USD
CY2014Q2	thr	Guarantee Obligations Secured By Cash Deposits GuaranteeObligationsSecuredByCashDeposits	1429000	USD
CY2014Q2	thr	Indian Custom Bonds Outstanding IndianCustomBondsOutstanding	3961000	USD
	thr	Number Of Stock Option Award Plans NumberOfStockOptionAwardPlans	2	plan
CY2014Q2	thr	Premiums Paid On Redemption Included As Financing Activities PremiumsPaidOnRedemptionIncludedAsFinancingActivities	0	USD
CY2013Q2	thr	Premiums Paid On Redemption Included As Financing Activities PremiumsPaidOnRedemptionIncludedAsFinancingActivities	15485000	USD
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001489096
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31996248	shares
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	Thermon Group Holdings, Inc.

Files In Submission

Name	View Source	Status
0001489096-14-000052-index-headers.html	Edgar Link	pending
0001489096-14-000052-index.html	Edgar Link	pending
0001489096-14-000052.txt	Edgar Link	pending
0001489096-14-000052-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgh1231exhibit311.htm	Edgar Link	pending
tgh1231exhibit312.htm	Edgar Link	pending
tgh1231exhibit321.htm	Edgar Link	pending
tgh1231exhibit322.htm	Edgar Link	pending
tgh6302014-10q.htm	Edgar Link	pending
thr-20140630.xml	Edgar Link	completed
thr-20140630.xsd	Edgar Link	pending
thr-20140630_cal.xml	Edgar Link	unprocessable
thr-20140630_def.xml	Edgar Link	unprocessable
thr-20140630_lab.xml	Edgar Link	unprocessable
thr-20140630_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$THR
Thermon Group Holdings, Inc. Stock $thr

2014 Q2 Form 10-Q Financial Statement

#000148909614000052 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR Thermon Group Holdings, Inc. Stock $thr

2014 Q2 Form 10-Q Financial Statement

#000148909614000052 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THR
Thermon Group Holdings, Inc. Stock $thr