Target Hospitality Corp
NASDAQ:TH
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Target Hospitality Corp
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
| 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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