Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders'/Members' Equity and Other Comprehensive Income

v2.4.0.6
Consolidated Statements of Shareholders'/Members' Equity and Other Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
Total
USD ($)
Predecessor
USD ($)
Owners' Capital
Predecessor
Capital Stock
USD ($)
Capital Stock
Predecessor
USD ($)
Retained Earnings/(Deficit)
USD ($)
Retained Earnings/(Deficit)
Predecessor
USD ($)
Currency Translation Adjustment
USD ($)
Currency Translation Adjustment
Predecessor
USD ($)
Comprehensive Income (Loss)
USD ($)
Comprehensive Income (Loss)
Predecessor
USD ($)
Balances at Mar. 31, 2009   $ 38,214     $ 37,501   $ 6,173   $ (5,460)    
Balances (in shares) at Mar. 31, 2009     52,253                
Initial Capitalization at May 1, 2010:                      
Dividend paid   (8,600)         (8,600)        
Net income (loss)   18,940         18,940       18,940
Foreign currency translation adjustment (net of $135 and $197 tax expense during the year 2012 and 2011, respectively)   6,520             6,520   6,520
Comprehensive income (loss)                     25,460
Balances at Mar. 31, 2010   55,074     37,501   16,513   1,060    
Balances (in shares) at Mar. 31, 2010     52,253                
Initial Capitalization at May 1, 2010:                      
Net income (loss)   (267)         (267)       (267)
Foreign currency translation adjustment (net of $135 and $197 tax expense during the year 2012 and 2011, respectively)   (576)             (576)   (576)
Comprehensive income (loss)                     (843)
Balances at Apr. 30, 2010   54,231     37,501   16,246   484    
Balances (in shares) at Apr. 30, 2010     52,253                
Initial Capitalization at May 1, 2010:                      
Issuance of common stock on initial public offering net of issuance costs 112,536     112,536              
Issuance of common stock on initial public offering net of issuance costs (in shares)       21,658,530              
Exchange for certain units of Thermon Holdings, LLC 14,680     14,680              
Exchange for certain units of Thermon Holdings, LLC (in shares)       2,825,293              
Issuance of common stock for cash to certain members of management 2,036     2,036              
Issuance of common stock for cash to certain members of management (in shares)       391,846              
Issuance of common stock in lieu of compensation 50     50              
Issuance of common stock in lieu of compensation (in shares)       9,623              
Stock-based compensation expense 1,889     1,889              
Issuance of common stock for cash to directors 250     250              
Issuance of common stock for cash to directors (in shares)       48,115              
Net income (loss) (14,940)         (14,940)       (14,940)  
Foreign currency translation adjustment (net of $135 and $197 tax expense during the year 2012 and 2011, respectively) 10,031             10,031   10,031  
Comprehensive income (loss)                   (4,909)  
Balances at Mar. 31, 2011 126,532     131,441   (14,940)   10,031      
Balances (in shares) at Mar. 31, 2011 24,933,407     24,933,407              
Initial Capitalization at May 1, 2010:                      
Issuance of common stock on initial public offering net of issuance costs 48,459     48,459              
Issuance of common stock on initial public offering net of issuance costs (in shares)       4,575,098              
Issuance of common stock in exercise of stock options 3,433     3,433              
Issuance of common stock in exercise of stock options (in shares)       683,443              
Stock-based compensation expense 6,514     6,514              
Issuance of restricted stock as deferred compensation to employees and directors (in shares)       16,136              
Excess tax deduction from stock option exercises 2,181     2,181              
Net income (loss) 12,030         12,030       12,030  
Foreign currency translation adjustment (net of $135 and $197 tax expense during the year 2012 and 2011, respectively) (6,517)             (6,517)   (6,517)  
Other (152)             (152)   (152)  
Comprehensive income (loss)                   5,361  
Balances at Mar. 31, 2012 $ 192,480     $ 192,028   $ (2,910)   $ 3,362      
Balances (in shares) at Mar. 31, 2012 30,208,084     30,208,084