Switch to:
Thermon Group Holdings Inc (NYSE:THR)
Total Liabilities
$200.5 Mil (As of Dec. 2013)

Thermon Group Holdings Inc's total liabilities for the quarter that ended in Dec. 2013 was $200.5 Mil.

Thermon Group Holdings Inc's quarterly total liabilities increased from Jun. 2013 ($207.39 Mil) to Sep. 2013 ($214.00 Mil) but then declined from Sep. 2013 ($214.00 Mil) to Dec. 2013 ($200.47 Mil).

Thermon Group Holdings Inc's annual total liabilities increased from Mar. 2010 ($166.04 Mil) to Mar. 2012 ($233.10 Mil) but then declined from Mar. 2012 ($233.10 Mil) to Mar. 2013 ($209.48 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thermon Group Holdings Inc's Total Liabilities for the fiscal year that ended in Mar. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=45.659+(118.145+3.073
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+42.599+0)
=209.5

Total Liabilities=Total Assets (A: Mar. 2013 )-Total Shareholder’s Equity (A: Mar. 2013 )
=435.523-226.047
=209.5

Thermon Group Holdings Inc's Total Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=47.046+(111.375+2.188
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+39.865+0)
=200.5

Total Liabilities=Total Assets (Q: Dec. 2013 )-Total Shareholder’s Equity (Q: Dec. 2013 )
=444.646-244.172
=200.5

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Thermon Group Holdings Inc Annual Data

Mar09Mar10Mar12Mar13
Total Liabilities 0.00.00.00.00.00.0155.5166.0233.1209.5

Thermon Group Holdings Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Total Liabilities 243.5241.0233.1214.6208.6211.0209.5207.4214.0200.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide