Target Hospitality Corp. (TH)

6.26

-0.09 (-1.42%)

At close: Apr 28, 2025, 3:59 PM

6.25

-0.24%

After-hours: Apr 28, 2025, 04:05 PM EDT

Target Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	190.67M	103.93M	181.67M	23.41M	6.98M	6.79M	12.19M	12.53M	3.81M
Short-Term Investments	n/a	n/a	1.9M	1.8M	1.7M	n/a	330.38M	n/a	n/a
Long-Term Investments	n/a	n/a	-51.91M	-14.71M	-15.18M	-6.43M	3.37M	n/a	n/a
Other Long-Term Assets	322.72M	2.48M	62M	31.54M	35.03M	27.4M	257K	-245.55M	69.46M
Receivables	49.34M	67.09M	42.15M	28.78M	28.18M	48.48M	58.83M	18.09M	9.84M
Inventory	n/a	n/a	2M	1.6M	900K	1.1M	900K	500K	n/a
Other Current Assets	9.33M	9.48M	12.55M	8.35M	1.21M	1.18M	n/a	2.95M	117.49M
Total Current Assets	249.34M	180.5M	236.38M	60.54M	43.56M	60.8M	74.99M	36.07M	132.39M
Property-Plant & Equipment	59.87M	403.39M	357.13M	291.79M	311.49M	353.69M	312.44M	199.39M	193.91M
Goodwill & Intangibles	93.84M	107.98M	116.22M	129.52M	144.16M	158.9M	161.56M	46.4M	28.52M
Total Long-Term Assets	476.44M	513.85M	535.35M	452.86M	490.68M	540M	490.05M	242.09K	291.89M
Total Assets	725.77M	694.35M	771.73M	513.39M	534.24M	600.79M	565.03M	242.09K	424.28M
Account Payables	16.19M	20.93M	17.56M	11.8M	10.64M	7.79M	21.6M	4.72M	2.64M
Deferred Revenue	699K	1.79M	120.04M	27.14M	6.62M	16.81M	17.8M	-33.48M	n/a
Short-Term Debt	190.74M	n/a	13.65M	729K	3.57M	989K	-1	n/a	12.25M
Other Current Liabilities	7.73M	10.26M	14.12M	19.92M	17.89M	27.21M	5.77M	-4.72M	21.78M
Total Current Liabilities	233.4M	70.33M	190.9M	72.8M	45.53M	60.92M	65.15M	225.89K	40.45M
Long-Term Debt	18.91M	178.09M	328.85M	330.21M	374.5M	403.26M	20.55M	222.09M	17.59M
Other Long-Term Liabilities	3.1M	2.42M	18.29M	5.14M	2.76M	2.83M	130.33M	-223.79M	55.67M
Total Long-Term Liabilities	71.28M	246.72M	379.98M	343.32M	389.28M	416.47M	150.89M	265.78M	73.26M
Total Liabilities	304.68M	317.05M	570.88M	416.12M	434.82M	477.39M	216.04M	225.89K	113.7M
Total Debt	209.65M	200.83M	342.5M	330.21M	374.5M	403.26M	131.06M	252.55M	29.84M
Common Stock	10K	10K	113.16M	83.53M	89.18M	85.69M	928.00	863.00	274.66M
Retained Earnings	n/a	261.12M	87.68M	13.74M	10.24M	37.72M	351.45M	-8.81K	38.15M
Comprehensive Income	-2.79M	-2.64M	-2.57M	-2.46M	-2.43M	-2.56M	-2.46M	-1.62M	-2.24M
Shareholders Equity	421.08M	377.31M	200.85M	97.27M	99.42M	123.4M	348.99M	16.19K	310.57M
Total Investments	n/a	-661K	1.9M	-14.71M	-15.18M	-6.43M	330.38M	n/a	n/a