Target Hospitality Corp. (TH)

Target Hospitality Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.3	103.93	181.67	23.41	6.98	6.84
Cash & Cash Equivalents	124.3	103.93	181.67	23.41	6.98	6.84
Cash Growth	192.90%	-42.79%	676.18%	235.38%	2.05%	-51.74%
Receivables	53.84	67.09	42.15	28.78	29.39	49.36
Other Current Assets	7.93	9.48	12.55	8.35	7.2	4.6
Total Current Assets	186.07	180.5	236.38	60.54	43.56	60.8
Property, Plant & Equipment	394.58	403.39	416.33	303.04	322.51	365.24
Goodwill and Intangibles	103.96	107.32	116.22	129.52	144.16	158.9
Other Long-Term Assets	2.56	3.14	2.8	20.29	24.01	15.86
Total Long-Term Assets	501.1	513.85	535.35	452.86	490.68	540
Total Assets	687.17	694.35	771.73	513.39	534.24	600.79
Accounts Payable	17.28	20.93	17.56	11.8	10.64	7.79
Deferred Revenue	5.02	5.47	125.52	34.41	18.37	26.2
Current Debt	11.81	13.28	13.65	0.73	3.57	0.99
Other Current Liabilities	32.71	30.65	34.16	25.85	12.95	25.94
Total Current Liabilities	66.82	70.33	190.9	72.8	45.53	60.92
Long-Term Debt	186.92	187.54	341.04	330.91	374.77	404.25
Other Long-Term Liabilities	57.9	59.17	38.94	12.42	15.05	15.1
Total Long-Term Liabilities	244.82	246.72	379.98	343.33	389.82	419.35
Total Liabilities	311.64	317.05	570.88	416.12	435.35	480.27
Total Debt	198.74	200.83	354.69	331.64	378.34	405.24
Debt Growth	-13.56%	-43.38%	6.95%	-12.34%	-6.64%	209.21%
Retained Earnings	281.5	261.12	87.68	13.74	18.32	43.45
Comprehensive Income	-2.66	-2.64	-2.57	-2.46	-2.43	-2.56
Shareholders' Equity	375.53	377.31	200.85	97.27	98.89	120.52
Net Cash / Debt	-74.43	-96.9	-173.02	-308.23	-371.36	-398.4
Net Cash Per Share	-0.73	-0.92	-1.73	-3.19	-3.87	-4.22
Working Capital	119.25	110.17	45.48	-12.26	-1.97	-0.13
Book Value Per Share	3.73	3.72	2.07	1.01	1.03	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).