$THR
Thermon Group Holdings, Inc.

2017 Q2 Form 10-Q Financial Statement

#000148909617000096 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $51.74M $51.74M
YoY Change 0.0% -18.39%
Cost Of Revenue $27.92M $37.28M
YoY Change -25.11% 8.11%
Gross Profit $23.81M $23.81M
YoY Change 0.0% -8.81%
Gross Profit Margin 46.03% 46.03%
Selling, General & Admin $19.32M $19.11M
YoY Change 1.09% -3.73%
% of Gross Profit 81.12% 80.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.713M $1.414M
YoY Change 21.15% 26.7%
% of Gross Profit 7.19% 5.94%
Operating Expenses $19.32M $19.11M
YoY Change 1.09% -3.73%
Operating Profit $1.558M $1.558M
YoY Change 0.0% -62.82%
Interest Expense $802.0K $914.0K
YoY Change -12.25% -10.22%
% of Operating Profit 51.48% 58.66%
Other Income/Expense, Net $32.00K $277.0K
YoY Change -88.45% -264.88%
Pretax Income $941.0K $3.659M
YoY Change -74.28% -47.68%
Income Tax $227.0K $1.015M
% Of Pretax Income 24.12% 27.74%
Net Earnings $479.0K $479.0K
YoY Change 0.0% -81.04%
Net Earnings / Revenue 0.93% 0.93%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 32.37M shares 32.23M shares
Diluted Shares Outstanding 32.86M shares 32.69M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.50M $72.60M
YoY Change 20.52% -8.56%
Cash & Equivalents $74.58M $72.56M
Short-Term Investments $12.90M
Other Short-Term Assets $12.10M $20.40M
YoY Change -40.69% 17.92%
Inventory $38.33M $41.10M
Prepaid Expenses
Receivables $51.99M $57.15M
Other Receivables $3.200M $200.0K
Total Short-Term Assets $193.2M $191.4M
YoY Change 0.91% -2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $43.59M $41.98M
YoY Change 3.84% 9.38%
Goodwill $124.7M $124.6M
YoY Change 0.06% 8.17%
Intangibles $84.55M $96.05M
YoY Change -11.98% -5.23%
Long-Term Investments
YoY Change
Other Assets $724.0K $320.0K
YoY Change 126.25% -13.28%
Total Long-Term Assets $256.3M $265.6M
YoY Change -3.49% 3.51%
TOTAL ASSETS
Total Short-Term Assets $193.2M $191.4M
Total Long-Term Assets $256.3M $265.6M
Total Assets $449.4M $457.0M
YoY Change -1.65% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.64M $14.82M
YoY Change -14.73% -8.09%
Accrued Expenses $10.67M $13.40M
YoY Change -20.37% 7.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M $15.20M
YoY Change 33.55% 12.59%
Total Short-Term Liabilities $45.95M $49.12M
YoY Change -6.45% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $55.20M $75.10M
YoY Change -26.5% -17.56%
Other Long-Term Liabilities $3.600M $3.257M
YoY Change 10.53% 5.92%
Total Long-Term Liabilities $3.600M $3.257M
YoY Change 10.53% 5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.95M $49.12M
Total Long-Term Liabilities $3.600M $3.257M
Total Liabilities $129.9M $155.1M
YoY Change -16.21% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings $137.7M $124.8M
YoY Change 10.33% 20.36%
Common Stock $219.9M $217.6M
YoY Change 1.06% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $314.6M $297.5M
YoY Change
Total Liabilities & Shareholders Equity $449.4M $457.0M
YoY Change -1.65% 0.97%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $479.0K $479.0K
YoY Change 0.0% -81.04%
Depreciation, Depletion And Amortization $1.713M $1.414M
YoY Change 21.15% 26.7%
Cash From Operating Activities $5.500M -$7.030M
YoY Change -178.24% -276.63%
INVESTING ACTIVITIES
Capital Expenditures $1.805M $2.009M
YoY Change -10.15% -46.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $31.29M $460.0K
YoY Change 6702.17% -104.2%
Cash From Investing Activities $29.49M -$1.550M
YoY Change -2002.58% -89.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.063M $3.375M
YoY Change 50.01% 0.0%
Cash From Financing Activities -5.270M -3.500M
YoY Change 50.57% -14.0%
NET CHANGE
Cash From Operating Activities 5.500M -7.030M
Cash From Investing Activities 29.49M -1.550M
Cash From Financing Activities -5.270M -3.500M
Net Change In Cash 29.72M -12.08M
YoY Change -346.03% -18.54%
FREE CASH FLOW
Cash From Operating Activities $5.500M -$7.030M
Capital Expenditures $1.805M $2.009M
Free Cash Flow $3.695M -$9.039M
YoY Change -140.88% -4688.32%

Facts In Submission

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CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q2 us-gaap Interest Expense
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CY2017Q2 us-gaap Interest Expense
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CY2016Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2017Q1 us-gaap Inventory Finished Goods
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CY2017Q2 us-gaap Inventory Finished Goods
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CY2017Q2 us-gaap Inventory Gross
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39763000 USD
CY2017Q1 us-gaap Inventory Net
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34020000 USD
CY2017Q2 us-gaap Inventory Net
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CY2017Q1 us-gaap Inventory Raw Materials
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12270000 USD
CY2017Q2 us-gaap Inventory Raw Materials
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CY2017Q1 us-gaap Inventory Valuation Reserves
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1329000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1436000 USD
CY2017Q1 us-gaap Inventory Work In Process
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1769000 USD
CY2017Q2 us-gaap Inventory Work In Process
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853000 USD
CY2016Q2 us-gaap Investment Income Interest
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106000 USD
CY2017Q2 us-gaap Investment Income Interest
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153000 USD
CY2017Q1 us-gaap Liabilities
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141578000 USD
CY2017Q2 us-gaap Liabilities
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129946000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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454080000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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449445000 USD
CY2017Q1 us-gaap Liabilities Current
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52323000 USD
CY2017Q2 us-gaap Liabilities Current
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45947000 USD
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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543000 USD
CY2017Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P30D
CY2017Q1 us-gaap Minority Interest
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4622000 USD
CY2017Q2 us-gaap Minority Interest
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4857000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-3498000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-5268000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-1548000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29485000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-7034000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5501000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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2526000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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479000 USD
CY2017Q2 us-gaap Number Of Operating Segments
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4 Geographic_Region
CY2017Q2 us-gaap Number Of Reportable Segments
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4 segment
CY2016Q2 us-gaap Operating Income Loss
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4190000 USD
CY2017Q2 us-gaap Operating Income Loss
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1558000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
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1106000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
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682000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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1118000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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724000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-182000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5719000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-369000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-46000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-240000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-30000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-129000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-16000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Other Nonoperating Income Expense
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CY2016Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q2 us-gaap Other Operating Activities Cash Flow Statement
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319000 USD
CY2016Q2 us-gaap Payments For Proceeds From Investments
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CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2016Q2 us-gaap Payments To Acquire Investments
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CY2017Q2 us-gaap Payments To Acquire Investments
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CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
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CY2017Q1 us-gaap Preferred Stock Shares Issued
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CY2017Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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5806000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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6888000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
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67000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
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82000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
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300000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
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349000 USD
CY2016Q2 us-gaap Profit Loss
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2644000 USD
CY2017Q2 us-gaap Profit Loss
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714000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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43266000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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43594000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
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3375000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
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5063000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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136899000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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137670000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
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1573000 USD
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
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1581000 USD
CY2016Q2 us-gaap Sales Revenue Net
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63396000 USD
CY2017Q2 us-gaap Sales Revenue Net
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51736000 USD
CY2017Q1 us-gaap Secured Debt Current
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20250000 USD
CY2017Q2 us-gaap Secured Debt Current
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20250000 USD
CY2017Q1 us-gaap Secured Long Term Debt
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60226000 USD
CY2017Q2 us-gaap Secured Long Term Debt
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55246000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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19108000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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19317000 USD
CY2016Q2 us-gaap Share Based Compensation
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906000 USD
CY2017Q2 us-gaap Share Based Compensation
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785000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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411939 shares
CY2017Q1 us-gaap Short Term Investments
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44786000 USD
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12928000 USD
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307880000 USD
CY2017Q2 us-gaap Stockholders Equity
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314642000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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312502000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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319499000 USD
CY2017Q1 us-gaap Treasury Stock Shares
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0 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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10000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32694235 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32861203 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32232340 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32370013 shares
CY2017Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made within these consolidated financial statements to conform prior periods to current period classifications.</font></div></div>
CY2017Q2 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 (&#8220;GAAP&#8221;) 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&#160;30, 2017</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.&#160; The operating results for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2017</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&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.&#160;</font></div></div>

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