Target Hospitality Corp.

NASDAQ:TH

9.36 (USD) • At close December 23, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 177.747154.296124.302103.929105.10469.57842.438181.673176.9879.6985.82423.40630.6416.4676.3736.9799.10219.9297.5046.7873.53910.39323.120.4980.4770.640.69712.533-3.81
Short Term Investments 0001.90001.90001.80001.70000000330.3790327.246325.907.62
Cash and Short Term Investments 177.747154.296124.302103.929105.10469.57842.438181.673176.9879.6985.82423.40630.6416.4676.3736.9799.10219.9297.5046.7873.53910.39323.120.4980.4770.640.69712.5333.81
Net Receivables 47.28848.73753.83967.09259.45953.32552.78642.15341.73778.33541.46328.7833.37329.86230.91528.18334.41143.68249.53448.48348.55852.26755.132000018.090
Inventory 0002.100020001.60000.90001.10000.9-30.088-20.66300.50
Other Current Assets 6.345.7977.9279.4796.9946.947.92712.55318.1712.36414.58413.311.5311.0113.0365.84.9655.725.5574.4253.8823.4438.7740.0760.0980.1220.1474.9480
Total Current Assets 231.375208.83186.068180.5171.557129.843103.151236.379227.80994.21554.57960.53669.77941.83443.80643.56248.47869.33162.59560.79555.97966.10382.6390.5740.5750.7620.84436.0713.81
Non-Current Assets:
Property, Plant & Equipment, Net 47.588385.452394.582403.393360.164366.226369.761357.129379.001317.526293.361291.792304.564310.685302.237311.487333.356347.023358.646353.695354.056358.674324.136312.441241.809230.0580199.3890
Goodwill 41.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.03841.17134.1834.188.0658.06508.0650
Intangible Assets 56.17959.55263.15366.94370.65474.14776.39475.18278.40681.6387.66288.48592.15395.8104.45103.121112.668110.456114.119117.866121.444125.328123.857127.38335.38436.266038.3340
Goodwill and Intangible Assets 97.217100.59104.191107.981110.693114.064117.432116.22119.444122.668128.7129.523133.191136.838140.501144.159153.706151.494155.157158.904162.482166.499158.037161.56343.44944.331046.3990
Long Term Investments 000-0.661000-51.906000-14.712.4772.794-16.914-15.17904.0584.373-6.427-8.015.4715.782-486.42400000
Tax Assets 00015.99500051.90608.3613.98514.7115.98417.30716.91415.17912.2139.1046.4726.4278.0110.92114.45712.4200000
Other Non-Current Assets 333.6052.1772.3283.1454.1155.83559.27461.9993.4444.0861.91331.5413.9614.51835.72335.0293.746.1755.94527.39835.2261.0610.335330.37943.59352.857325.981.266-3.81
Total Non-Current Assets 478.41488.219501.101529.848524.967536.125546.467535.348501.889452.64437.959452.856460.177472.142478.461490.675503.015517.854530.593539.997551.764542.626502.747330.379328.851327.246325.9327.054-3.81
Total Assets 709.785697.049687.169710.348696.524665.968649.618771.727729.698546.855492.538513.392529.956513.976522.267534.237551.493587.185593.188600.792607.743608.729585.386330.953329.425328.008326.744363.1250
Liabilities & Equity:
Current Liabilities:
Account Payables 16.92217.54117.27520.92621.24717.24726.90817.56331.91425.25412.24911.80312.32114.7729.16710.6448.19114.18211.0077.79319.81219.15640.9421.59713.120.20704.7180
Short Term Debt 189.294199.79511.81426.566218.285218.353218.6313.6511.6481.6641.6321.4580.2962.2232.9224.2021.8071.3872.7091.9780.7481.141.9421.18600028.760
Tax Payables 00000000000000000000000000000
Deferred Revenue 0.42.7211.7941.79415.27350.57885.503120.04141.9171.8431.9627.13860.98635.656.6966.6196.89513.33114.96716.80916.67917.14816.85217.805-52.798-90.354000
Other Current Liabilities 22.67715.44937.72621.04439.38837.277120.72439.64226.21827.67816.95832.39721.06724.414.51424.06816.2225.02617.77934.34121.8627.50220.62-21.724-12.95200.11238.9670
Total Current Liabilities 229.293235.50666.81570.33294.193323.455366.262190.896201.69756.43932.79972.79694.6777.04533.29945.53333.11353.92646.46260.92159.09964.94680.3541.0590.1680.2070.11272.4450
Non-Current Liabilities:
Long Term Debt 7.0297.168186.922187.5439.14410.19811.291341.04333.951353.976348.108330.908329.245333.304387.469374.768396.019410.806409.971404.254392.569391.239360.487128.611000223.7930
Deferred Revenue Non-Current 00.5353.2273.6754.1344.5835.0315.47919.2586.3776.8257.2736.85710.53111.03311.75212.2144.8375.9939.3912.82314.00316.69919.57100000
Deferred Tax Liabilities Non-Current 52.7654.17352.269.06948.40334.89323.0615.1720.20800-5.6734.1695.638-9.86-11.752000-9.39-12.82300-148.18200000
Other Non-Current Liabilities 3.0682.5015.6982.4242.3792.5162.36218.29328.9665.5356.4995.1445.7386.8974.0252.7632.3872.9142.8692.8252.7692.7132.664176.712324.257322.80211.37541.9830
Total Non-Current Liabilities 62.85764.377244.82262.71164.0652.19141.744379.984382.383365.888361.432343.325341.84350.732402.527389.283410.62418.557418.833416.469408.161407.955379.85324.894324.257322.80211.375265.7760
Total Liabilities 292.15299.883311.635333.041358.253375.646408.006570.88584.08422.327394.231416.121436.51427.777435.826434.816443.733472.483465.295477.39467.26472.901460.204325.953324.425323.00811.487338.2210
Equity:
Preferred Stock 00000000000000000000000.0042.4631.9130000
Common Stock 0.010.010.010.01114.999112.63110.372113.1640.010.010.0183.5270.010.0181.25989.1840.010.010.0185.687102.8340.010.010.0010.0010.0010.00100
Retained Earnings 319.878299.884281.498261.115223.272177.693131.2487.68356.11137.08914.23813.74410.9454.275.18210.23719.44627.31641.51637.71537.64928.0817.4964.0033.3661.9110.74139.1320
Accumulated Other Comprehensive Income/Loss -2.69-2.678-2.658-2.638-2.621-2.6-2.595-2.574-2.564-2.527-2.48-2.462-2.461-2.446-2.453-2.434-2.535-2.624-2.669-2.558-2.527-2.607-2.463-2.463-1.913024.904-1.622310.574
Other Total Stockholders Equity 100.40299.9596.684118.82117.61115.22112.957115.72892.06189.95686.53985.97984.95284.36583.70282.99290.8399089.03688.235105.351110.345110.1350.9961.6333.088289.611-12.6060
Total Shareholders Equity 417.6397.166375.534377.307338.271290.323241.612200.847145.618124.52898.30797.27193.44686.19986.44199.421107.76114.702127.893123.402140.483135.828125.182555315.25724.904310.574
Total Equity 417.635397.166375.534377.307338.271290.323241.612200.847145.618124.52898.30797.27193.44686.19986.44199.421107.76114.702127.893123.402140.483135.828125.182555315.25724.904310.574
Total Liabilities & Shareholders Equity 709.785697.049687.169710.348696.524665.969649.618771.727729.698546.855492.538513.392529.956513.976522.267534.237551.493587.185593.188600.792607.743608.729585.386330.953329.425328.008326.744363.125310.574