Target Hospitality Corp.

NASDAQ:TH

7.26 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 190.668103.929181.67323.4066.9796.78712.19412.5333.81
Short Term Investments 001.91.81.70330.37900
Cash and Short Term Investments 190.668103.929181.67323.4066.9796.78712.19412.5333.81
Net Receivables 49.34267.09242.15328.7828.18348.48358.82718.099.839
Inventory 0021.60.91.10.90.50
Other Current Assets 9.3269.47912.55313.35.84.4250.0764.948118.742
Total Current Assets 249.336180.5236.37960.53643.56260.79574.98636.071132.391
Non-Current Assets:
Property, Plant & Equipment, Net 59.87403.393357.129291.792311.487353.695312.441199.389193.907
Goodwill 41.03841.03841.03841.03841.03841.03834.188.0650
Intangible Assets 52.80766.94375.18288.485103.121117.866127.38338.33428.523
Goodwill and Intangible Assets 93.845107.981116.22129.523144.159158.904161.56346.39928.523
Long Term Investments 00-51.906-14.71-15.179-6.4273.36500
Tax Assets 0051.90614.7115.1796.42712.4200
Other Non-Current Assets 322.7232.47961.99931.54135.02927.3980.257-245.54669.455
Total Non-Current Assets 476.438513.853535.348452.856490.675539.997490.0460.242291.885
Total Assets 725.774694.353771.727513.392534.237600.792565.0320.242424.276
Liabilities & Equity:
Current Liabilities:
Account Payables 16.18720.92617.56311.80310.6447.79321.5974.7182.641
Short Term Debt 201.05413.28327.3021.4584.2021.9782.446012.254
Tax Payables 000000000
Deferred Revenue 0.6991.794120.0427.1386.61916.80917.805-33.4780
Other Current Liabilities 25.78234.32725.99132.39724.06834.34123.3-4.49225.55
Total Current Liabilities 233.40470.33190.89672.79645.53360.92165.1480.22640.445
Non-Current Liabilities:
Long Term Debt 0187.543341.04330.908374.768404.25420.564223.79317.591
Deferred Revenue Non-Current 03.6755.4797.27311.7529.3919.57100
Deferred Tax Liabilities Non-Current 49.27153.07415.172-5.673-11.752-9.392.6100
Other Non-Current Liabilities 22.0092.42418.2935.1442.7632.825130.329-223.79355.666
Total Non-Current Liabilities 71.28246.716379.984343.325389.283416.469150.893265.77673.257
Total Liabilities 304.684317.046570.88416.121434.816477.39216.0410.226113.702
Equity:
Preferred Stock 00000001.6220
Common Stock 0.010.01113.16483.52789.18485.6870.0010.001274.663
Retained Earnings 0261.11587.68313.74410.23737.715351.454-0.00938.151
Accumulated Other Comprehensive Income/Loss -2.785-2.638-2.574-2.462-2.434-2.558-2.463-1.622-2.24
Other Total Stockholders Equity 423.856118.82115.72885.97982.99279.619319.9680.0240
Total Shareholders Equity 421.081377.307200.84797.27199.421123.402348.9910.016310.574
Total Equity 421.09377.307200.84797.27199.421123.402348.9910.016310.574
Total Liabilities & Shareholders Equity 725.774694.353771.727513.392534.237600.792565.0320.242424.276