Target Hospitality Corp
NASDAQ:TH

Watchlist Manager
Target Hospitality Corp Logo
Target Hospitality Corp
NASDAQ:TH
Watchlist
Price: 9.61 USD -0.83% Market Closed
Market Cap: $962.4m

Balance Sheet

Balance Sheet Decomposition
Target Hospitality Corp

Balance Sheet
Target Hospitality Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
7
7
23
182
104
191
8
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
7
7
23
182
104
191
8
Total Receivables
0
0
49
29
29
42
67
49
56
Accounts Receivables
0
0
49
28
29
42
67
49
56
Other Receivables
0
0
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
2
Other Current Assets
0
0
5
7
8
13
9
7
7
Total Current Assets
0
1
61
44
61
236
181
249
73
PP&E Net
0
0
365
323
303
416
403
381
375
PP&E Gross
0
0
365
323
303
416
403
381
375
Accumulated Depreciation
0
0
203
245
299
352
414
471
531
Intangible Assets
0
0
118
103
89
75
66
53
39
Goodwill
0
0
41
41
41
41
41
41
41
Long-Term Investments
0
330
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
16
24
20
3
3
2
2
Other Assets
0
0
41
41
41
41
41
41
41
Total Assets
0
N/A
331
+165 400%
601
+82%
534
-11%
513
-4%
772
+50%
694
-10%
726
+5%
530
-27%
Liabilities
Accounts Payable
0
1
8
11
12
18
21
16
44
Accrued Liabilities
0
0
35
25
33
52
46
34
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
1
1
1
182
2
Other Current Liabilities
0
0
17
7
27
120
2
1
9
Total Current Liabilities
0
1
61
46
73
191
70
233
84
Long-Term Debt
0
0
404
375
331
330
179
1
2
Deferred Income Tax
0
0
0
0
0
15
53
49
42
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
11
15
15
12
35
15
21
13
Total Liabilities
0
N/A
12
+6 100%
480
+3 773%
435
-9%
416
-4%
571
+37%
317
-44%
305
-4%
141
-54%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
4
44
18
14
88
261
332
295
Additional Paid In Capital
0
1
103
107
110
139
142
149
154
Treasury Stock
0
0
24
24
24
24
24
57
57
Other Equity
0
314
3
2
3
3
3
3
3
Total Equity
0
N/A
319
N/A
121
-62%
99
-18%
97
-2%
201
+106%
377
+88%
421
+12%
389
-8%
Total Liabilities & Equity
0
N/A
331
+165 400%
601
+82%
534
-11%
513
-4%
772
+50%
694
-10%
726
+5%
530
-27%
Shares Outstanding
Common Shares Outstanding
38
41
101
101
102
100
102
99
100
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett