Target Hospitality Corp. (THWWW)

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-0.00 (-100.00%)

At close: Mar 13, 2024, 7:59 PM

Target Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	190.67M	177.75M	154.3M	124.3M	103.93M	105.1M	69.58M	42.44M	181.67M	176.99M	9.7M	5.82M	23.41M	30.64M	6.47M	6.37M	6.98M	9.1M	19.93M	7.5M	6.79M	3.54M	10.39M	23.12M	498.1K	476.55K	639.82K	696.78K	12.53M	-3.81M
Short-Term Investments	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	330.38M	n/a	327.25M	325.9M	n/a	7.62M
Long-Term Investments	n/a	n/a	n/a	n/a	-661K	n/a	n/a	n/a	-51.91M	n/a	n/a	n/a	-14.71M	2.48M	2.79M	-16.91M	-15.18M	n/a	4.06M	4.37M	-6.43M	-8.01M	5.47M	5.78M	-486.42M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	382.59M	2.02M	2.18M	2.33M	3.14M	54.11M	55.84M	59.27M	62M	3.44M	4.09M	1.91M	31.54M	3.96M	4.52M	35.72M	35.03M	3.74M	6.17M	5.95M	27.4M	35.23M	1.06M	335K	330.38M	43.59M	52.86M	325.9M	81.27M	-3.81M
Receivables	49.34M	47.29M	48.74M	53.84M	67.09M	59.46M	53.33M	52.79M	42.15M	41.74M	78.33M	41.46M	28.78M	33.37M	29.86M	30.91M	28.18M	34.41M	43.68M	49.53M	48.48M	48.56M	52.27M	55.13M	n/a	n/a	n/a	n/a	18.09M	n/a
Inventory	n/a	n/a	n/a	n/a	2.1M	1.00	n/a	1.00	2M	n/a	n/a	n/a	1.6M	1.00	n/a	n/a	900K	n/a	n/a	1.00	1.1M	1.00	n/a	1.00	900K	-30.09M	-20.66M	n/a	500K	n/a
Other Current Assets	9.33M	6.34M	5.8M	7.93M	9.48M	6.99M	6.94M	7.93M	12.55M	9.09M	6.18M	7.29M	8.35M	5.76M	5.5M	6.52M	1.21M	n/a	n/a	n/a	1.18M	645K	n/a	4.39M	n/a	n/a	n/a	n/a	2.95M	n/a
Total Current Assets	249.34M	231.38M	208.83M	186.07M	180.5M	171.56M	129.84M	103.15M	236.38M	227.81M	94.22M	54.58M	60.54M	69.78M	41.83M	43.81M	43.56M	48.48M	69.33M	62.59M	60.8M	55.98M	66.1M	82.64M	573.93K	574.53K	762.25K	843.68K	36.07M	3.81M
Property-Plant & Equipment	n/a	379.17M	385.45M	394.58M	403.39M	360.16M	366.23M	369.76M	357.13M	379M	317.53M	293.36M	291.79M	304.56M	310.69M	302.24M	311.49M	333.36M	347.02M	358.65M	353.69M	354.06M	358.67M	324.14M	312.44M	241.81M	230.06M	n/a	199.39M	n/a
Goodwill & Intangibles	93.84M	97.22M	100.59M	104.19M	107.98M	110.69M	114.06M	117.43M	116.22M	119.44M	122.67M	128.7M	129.52M	133.19M	136.84M	140.5M	144.16M	153.71M	151.49M	155.16M	158.9M	162.48M	166.5M	158.04M	161.56M	43.45M	44.33M	n/a	46.4M	n/a
Total Long-Term Assets	476.44M	478.41M	488.22M	501.1M	529.85M	524.97M	536.13M	546.47M	535.35M	501.89M	452.64M	437.96M	452.86M	460.18M	472.14M	478.46M	490.68M	503.01M	517.85M	530.59M	540M	551.76M	542.63M	502.75M	330.38M	328.85M	327.25M	325.9M	327.05M	-3.81M
Total Assets	725.77M	709.78M	697.05M	687.17M	710.35M	696.52M	665.97M	649.62M	771.73M	729.7M	546.86M	492.54M	513.39M	529.96M	513.98M	522.27M	534.24M	551.49M	587.18M	593.19M	600.79M	607.74M	608.73M	585.39M	330.95M	329.43M	328.01M	326.74M	363.13M	n/a
Account Payables	16.19M	16.92M	17.54M	17.27M	20.93M	21.25M	17.25M	26.91M	17.56M	31.91M	25.25M	12.25M	11.8M	12.32M	14.77M	9.17M	10.64M	8.19M	14.18M	11.01M	7.79M	19.81M	19.16M	40.94M	21.6M	13.12M	206.58K	n/a	4.72M	n/a
Deferred Revenue	699K	400K	2.72M	1.79M	1.79M	15.27M	50.58M	85.5M	120.04M	141.92M	1.84M	1.96M	27.14M	60.99M	35.65M	6.7M	6.62M	6.89M	13.33M	14.97M	16.81M	16.68M	17.15M	16.85M	17.8M	-52.8M	-90.35M	n/a	n/a	n/a
Short-Term Debt	180.33M	179.74M	189.49M	n/a	13.28M	208.13M	207.41M	206.7M	n/a	824K	832K	816K	729K	148K	1.15M	2.4M	3.57M	1.09M	1M	1.71M	989K	374K	570K	971K	n/a	n/a	n/a	n/a	28.76M	n/a
Other Current Liabilities	36.19M	7.56M	7.4M	1.79M	11.46M	14.31M	11.44M	91.53M	11.87M	17.46M	20.82M	13.68M	19.92M	11.3M	17.32M	9.92M	17.89M	11.18M	21.41M	13.1M	27.41M	14.96M	23.25M	4.67M	-39.25M	-12.95M	n/a	111.54K	20.19M	n/a
Total Current Liabilities	233.4M	229.29M	235.51M	66.81M	70.33M	294.19M	323.45M	366.26M	190.9M	201.7M	56.44M	32.8M	72.8M	94.67M	77.05M	33.3M	45.53M	33.11M	53.93M	46.46M	60.92M	59.1M	64.95M	80.35M	1.06M	167.77K	206.58K	111.54K	72.44M	n/a
Long-Term Debt	n/a	n/a	n/a	178.63M	178.09M	n/a	n/a	n/a	328.85M	333.27M	353.03M	347.2M	330.21M	329.25M	333.3M	387.39M	374.5M	395.63M	409.79M	408.97M	403.26M	392.45M	391.24M	360.49M	128.6M	n/a	n/a	n/a	222.09M	n/a
Other Long-Term Liabilities	70.74M	3.07M	2.5M	5.7M	2.42M	2.38M	2.52M	2.36M	18.29M	28.97M	5.54M	6.5M	5.14M	5.74M	6.9M	4.03M	2.76M	2.39M	2.91M	2.87M	2.83M	2.77M	2.71M	2.66M	176.71M	324.26M	322.8M	11.38M	41.98M	n/a
Total Long-Term Liabilities	71.28M	62.86M	64.38M	244.82M	262.71M	64.06M	52.19M	41.74M	379.98M	382.38M	365.89M	361.43M	343.32M	341.84M	350.73M	402.53M	389.28M	410.62M	418.56M	418.83M	416.47M	408.16M	407.95M	379.85M	324.89M	324.26M	322.8M	11.38M	265.78M	n/a
Total Liabilities	304.68M	292.15M	299.88M	311.63M	333.04M	358.25M	375.65M	408.01M	570.88M	584.08M	422.33M	394.23M	416.12M	436.51M	427.78M	435.83M	434.82M	443.73M	472.48M	465.3M	477.39M	467.26M	472.9M	460.2M	325.95M	324.43M	323.01M	11.49M	338.22M	n/a
Total Debt	180.33M	196.32M	196.65M	198.74M	200.83M	208.13M	207.41M	206.7M	342.5M	335.02M	354.81M	348.92M	330.21M	329.39M	334.45M	387.39M	374.5M	397.11M	411.81M	411.68M	403.26M	392.45M	391.81M	361.46M	131.06M	278.2M	279.51M	n/a	252.55M	n/a
Common Stock	88.7M	10K	10K	10K	10K	115M	112.63M	110.37M	113.16M	10K	10K	10K	83.53M	10K	10K	81.26M	89.18M	10K	10K	10K	85.69M	102.83M	10K	10K	928.00	934.00	949.00	960.00	n/a	n/a
Retained Earnings	n/a	319.88M	299.88M	281.5M	261.12M	223.27M	177.69M	131.24M	87.68M	56.11M	37.09M	14.24M	13.74M	10.95M	4.27M	5.18M	10.24M	19.45M	27.32M	41.52M	37.72M	37.65M	28.08M	17.5M	4M	3.37M	1.91M	741.06K	39.13M	n/a
Comprehensive Income	-2.79M	-2.69M	-2.68M	-2.66M	-2.64M	-2.62M	-2.6M	-2.6M	-2.57M	-2.56M	-2.53M	-2.48M	-2.46M	-2.46M	-2.45M	-2.45M	-2.43M	-2.54M	-2.62M	-2.67M	-2.56M	-2.53M	-2.61M	-2.46M	-2.46M	-1.91M	n/a	24.9M	-1.62M	310.57M
Shareholders Equity	421.08M	417.6M	397.17M	375.53M	377.31M	338.27M	290.32M	241.61M	200.85M	145.62M	124.53M	98.31M	97.27M	93.45M	86.2M	86.44M	99.42M	107.76M	114.7M	127.89M	123.4M	140.48M	135.83M	125.18M	5M	5M	5M	315.26M	24.9M	310.57M
Total Investments	n/a	n/a	n/a	n/a	-661K	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	-14.71M	2.48M	2.79M	-16.91M	-15.18M	n/a	4.06M	4.37M	-6.43M	-8.01M	5.47M	5.78M	330.38M	n/a	327.25M	325.9M	n/a	7.62M