Target Hospitality Corp
NASDAQ:TH

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Target Hospitality Corp
NASDAQ:TH
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Price: 8.71 USD -0.68% Market Closed
Market Cap: 874.7m USD
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Balance Sheet

Balance Sheet Decomposition
Target Hospitality Corp

Current Assets 231.4m
Cash & Short-Term Investments 177.7m
Receivables 47.3m
Other Current Assets 6.3m
Non-Current Assets 478.4m
PP&E 379.2m
Intangibles 97.2m
Other Non-Current Assets 2m
Current Liabilities 229.3m
Accounts Payable 16.9m
Accrued Liabilities 30.7m
Other Current Liabilities 181.7m
Non-Current Liabilities 62.9m
Long-Term Debt 994k
Other Non-Current Liabilities 61.9m

Balance Sheet
Target Hospitality Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
7
7
23
182
104
Cash
0
0
0
0
0
0
0
Cash Equivalents
0
1
7
7
23
182
104
Total Receivables
0
0
49
29
29
42
67
Accounts Receivables
0
0
49
28
29
42
67
Other Receivables
0
0
1
1
0
0
0
Other Current Assets
0
0
5
7
8
13
9
Total Current Assets
0
1
61
44
61
236
181
PP&E Net
0
0
365
323
303
416
403
PP&E Gross
0
0
365
323
303
416
403
Accumulated Depreciation
0
0
203
245
299
352
414
Intangible Assets
0
0
118
103
89
75
66
Goodwill
0
0
41
41
41
41
41
Long-Term Investments
0
330
0
0
0
0
0
Other Long-Term Assets
0
0
16
24
20
3
3
Other Assets
0
0
41
41
41
41
41
Total Assets
0
N/A
331
+165 400%
601
+82%
534
-11%
513
-4%
772
+50%
694
-10%
Liabilities
Accounts Payable
0
1
8
11
12
18
21
Accrued Liabilities
0
0
35
25
33
52
46
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
1
1
1
Other Current Liabilities
0
0
17
7
27
120
2
Total Current Liabilities
0
1
61
46
73
191
70
Long-Term Debt
0
0
404
375
331
330
179
Deferred Income Tax
0
0
0
0
0
15
53
Other Liabilities
0
11
15
15
12
35
15
Total Liabilities
0
N/A
12
+6 100%
480
+3 773%
435
-9%
416
-4%
571
+37%
317
-44%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
4
44
18
14
88
261
Additional Paid In Capital
0
1
103
107
110
139
142
Treasury Stock
0
0
24
24
24
24
24
Other Equity
0
314
3
2
3
3
3
Total Equity
0
N/A
319
N/A
121
-62%
99
-18%
97
-2%
201
+106%
377
+88%
Total Liabilities & Equity
0
N/A
331
+165 400%
601
+82%
534
-11%
513
-4%
772
+50%
694
-10%
Shares Outstanding
Common Shares Outstanding
38
41
101
101
102
100
102

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