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Target Hospitality Corp. (TH)

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6.82

0.24 (3.65%)

At close: Apr 01, 2025, 3:59 PM

6.70

-1.69%

After-hours: Apr 01, 2025, 06:44 PM EDT

Target Hospitality Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	190.67M	103.93M	181.67M	23.41M	6.98M
Short-Term Investments	n/a	n/a	1.9M	1.8M	1.7M
Long-Term Investments	n/a	n/a	-51.91M	-14.71M	-15.18M
Other Long-Term Assets	322.72M	2.48M	62M	31.54M	35.03M
Receivables	49.34M	67.09M	42.15M	28.78M	28.18M
Inventory	n/a	n/a	2M	1.6M	900K
Other Current Assets	9.33M	9.48M	12.55M	8.35M	1.21M
Total Current Assets	249.34M	180.5M	236.38M	60.54M	43.56M
Property-Plant & Equipment	59.87M	403.39M	357.13M	291.79M	311.49M
Goodwill & Intangibles	93.84M	107.98M	116.22M	129.52M	144.16M
Total Long-Term Assets	476.44M	513.85M	535.35M	452.86M	490.68M
Total Assets	725.77M	694.35M	771.73M	513.39M	534.24M
Account Payables	16.19M	20.93M	17.56M	11.8M	10.64M
Deferred Revenue	699K	1.79M	120.04M	27.14M	6.62M
Short-Term Debt	190.74M	n/a	13.65M	729K	3.57M
Other Current Liabilities	7.73M	10.26M	14.12M	19.92M	17.89M
Total Current Liabilities	233.4M	70.33M	190.9M	72.8M	45.53M
Long-Term Debt	18.91M	178.09M	328.85M	330.21M	374.5M
Other Long-Term Liabilities	3.1M	2.42M	18.29M	5.14M	2.76M
Total Long-Term Liabilities	71.28M	246.72M	379.98M	343.32M	389.28M
Total Liabilities	304.68M	317.05M	570.88M	416.12M	434.82M
Total Debt	209.65M	200.83M	342.5M	330.21M	374.5M
Common Stock	10K	10K	113.16M	83.53M	89.18M
Retained Earnings	n/a	261.12M	87.68M	13.74M	10.24M
Comprehensive Income	-2.79M	-2.64M	-2.57M	-2.46M	-2.43M
Shareholders Equity	421.08M	377.31M	200.85M	97.27M	99.42M
Total Investments	n/a	-661K	1.9M	-14.71M	-15.18M