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    Target Hospitality Corp.

    NASDAQ: THWWW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 13, 2024, 8:59 PM

    Target Hospitality Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 190.67M 103.93M 181.67M 23.41M
    Short-Term Investments
    		 n/a n/a 1.9M 1.8M
    Long-Term Investments
    		 n/a n/a -51.91M -14.71M
    Other Long-Term Assets
    		 322.72M 2.48M 62M 31.54M
    Receivables
    		 49.34M 67.09M 42.15M 28.78M
    Inventory
    		 n/a n/a 2M 1.6M
    Other Current Assets
    		 9.33M 9.48M 12.55M 8.35M
    Total Current Assets
    		 249.34M 180.5M 236.38M 60.54M
    Property-Plant & Equipment
    		 59.87M 403.39M 357.13M 291.79M
    Goodwill & Intangibles
    		 93.84M 107.98M 116.22M 129.52M
    Total Long-Term Assets
    		 476.44M 513.85M 535.35M 452.86M
    Total Assets
    		 725.77M 694.35M 771.73M 513.39M
    Account Payables
    		 16.19M 20.93M 17.56M 11.8M
    Deferred Revenue
    		 699K 1.79M 120.04M 27.14M
    Short-Term Debt
    		 190.74M n/a 13.65M 729K
    Other Current Liabilities
    		 7.73M 10.26M 14.12M 19.92M
    Total Current Liabilities
    		 233.4M 70.33M 190.9M 72.8M
    Long-Term Debt
    		 18.91M 178.09M 328.85M 330.21M
    Other Long-Term Liabilities
    		 3.1M 2.42M 18.29M 5.14M
    Total Long-Term Liabilities
    		 71.28M 246.72M 379.98M 343.32M
    Total Liabilities
    		 304.68M 317.05M 570.88M 416.12M
    Total Debt
    		 209.65M 200.83M 342.5M 330.21M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 10K 10K 113.16M 83.53M
    Retained Earnings
    		 n/a 261.12M 87.68M 13.74M
    Comprehensive Income
    		 -2.79M -2.64M -2.57M -2.46M
    Shareholders Equity
    		 421.08M 377.31M 200.85M 97.27M
    Total Investments
    		 n/a -661K 1.9M -14.71M

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