Thermon | THR - Trade Creditors


Thermon reported $33.31M in Trade Creditors for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 765.34M
Cash and Equivalent USD 36.53M
Cost of Sales USD 60.85M
Current Assets USD 272.87M
Current Liabilities USD 112.5M
Debt USD 151.45M
EBIT USD 12.97M
EBITDA USD 18.63M
Employees 1.42K
EPS Earnings Per Share USD 0.26
Equity Capital and Reserves USD 509.31M
Gross Profit on Sales USD 48.04M
Interest Expense on Debt USD 1.96M
Loan Capital USD 115.96M
Market Capitalization USD 854M
Net Income USD 8.58M
Operating Expenses USD 97.17M
Operating Profit USD 11.73M
Ordinary Share Capital USD 33.06M
PE Price to Earnings USD 17.89
Pre-Tax Profit USD 11.01M
Sales Revenues USD 108.9M
Selling and Administration Expenses USD 32.83M
Stock USD 104.92M
Trade Creditors USD 33.31M
Trade Debtors USD 117.32M

Trade Creditors Change Date
Ballard Power Systems USD 19.37M 2.04M Sep/2024
Helen Of Troy USD 228.14M 41.26M May/2025
Helios Technologies USD 74.9M 12.9M Jun/2025
Lindsay USD 47M 10.61M May/2025
Plug Power USD 152.06M 39.55M Jun/2025
Powell Industries USD 66.2M 1.19M Jun/2025
Thermon USD 33.31M 3.61M Jun/2025
Valmont Industries USD 385.33M 36.39M Jun/2025
Vicor USD 16.8M 61K Jun/2025