Target Hospitality Corp. (TH)
NASDAQ: TH · IEX Real-Time Price · USD
10.87
-0.09 (-0.82%)
At close: Mar 28, 2024, 4:00 PM
11.19
+0.32 (2.90%)
After-hours: Mar 28, 2024, 6:28 PM EDT

Target Hospitality Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
103.93181.6723.416.986.8412.450
Short-Term Investments
000001.720
Cash & Cash Equivalents
103.93181.6723.416.986.8414.170
Cash Growth
-42.79%676.18%235.38%2.05%-51.74%--
Receivables
67.0942.1528.7829.3949.3657.110
Other Current Assets
9.4812.558.357.24.63.710
Total Current Assets
180.5236.3860.5443.5660.874.990
Property, Plant & Equipment
403.39416.33303.04322.51365.24312.440
Long-Term Investments
000000.50
Goodwill and Intangibles
107.32116.22129.52144.16158.9161.560
Other Long-Term Assets
3.142.820.2924.0115.8615.540.24
Total Long-Term Assets
513.85535.35452.86490.68540490.050.24
Total Assets
694.35771.73513.39534.24600.79565.030.24
Accounts Payable
20.9317.5611.810.647.7921.60.23
Deferred Revenue
5.47125.5234.4118.3726.237.380
Current Debt
13.2813.650.733.570.992.450
Other Current Liabilities
30.6534.1625.8512.9525.943.730
Total Current Liabilities
70.33190.972.845.5360.9265.150.23
Long-Term Debt
187.54341.04330.91374.77404.25128.610
Other Long-Term Liabilities
59.1738.9412.4215.0515.122.280
Total Long-Term Liabilities
246.72379.98343.33389.82419.35150.890
Total Liabilities
317.05570.88416.12435.35480.27216.040.23
Total Debt
200.83354.69331.64378.34405.24131.060
Debt Growth
-43.38%6.95%-12.34%-6.64%209.21%--
Retained Earnings
261.1287.6813.7418.3243.4531.48-0.01
Comprehensive Income
-2.64-2.57-2.46-2.43-2.56-2.460
Shareholders' Equity
377.31200.8597.2798.89120.52348.990.02
Net Cash / Debt
-96.9-173.02-308.23-371.36-398.4-116.890
Net Cash Per Share
-0.92-1.73-3.19-3.87-4.22-2.83-
Working Capital
110.1745.48-12.26-1.97-0.139.84-0.23
Book Value Per Share
3.722.071.011.031.278.450.00
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).