Target Hospitality Corp
NASDAQ:TH
Target Hospitality Corp
NASDAQ:TH
Price:
9.61
USD
-0.83%
Market Closed
Market Cap:
$962.4m
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Balance Sheet
Balance Sheet Decomposition
Target Hospitality Corp
Target Hospitality Corp
Balance Sheet Decomposition is not available for
Target Hospitality Corp
Target Hospitality Corp
Balance Sheet
Target Hospitality Corp
Target Hospitality Corp
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
|
|
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