Target Hospitality Corp. (TH)
USD 6.11
(-6.72%)
USD 6.11
(-6.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 710.34 Million | 771.72 Million | 513.39 Million | 534.23 Million | 600.79 Million | 565.03 Million |
| Total Current Assets | 180.5 Million | 236.37 Million | 60.53 Million | 43.56 Million | 60.79 Million | 74.98 Million |
| Cash And Short Term Investments | 103.92 Million | 181.67 Million | 23.4 Million | 6.97 Million | 6.78 Million | 12.19 Million |
| Cash and Cash Equivalents | 103.92 Million | 181.67 Million | 23.4 Million | 6.97 Million | 6.78 Million | 12.19 Million |
| Short Term Investments | 1.9 Million | 1.9 Million | 1.8 Million | 1.7 Million | - | 330.37 Million |
| Net Receivables | 67.09 Million | 42.15 Million | 28.78 Million | 28.18 Million | 48.48 Million | 58.82 Million |
| Inventory | 2.1 Million | 2 Million | 1.6 Million | 900 Thousand | 1.1 Million | 900 Thousand |
| Other Current Assets | 9.47 Million | 12.55 Million | 8.35 Million | 8.4 Million | 5.52 Million | 3.96 Million |
| Total Non-Current Assets | 529.84 Million | 535.34 Million | 452.85 Million | 490.67 Million | 539.99 Million | 490.04 Million |
| Net PPE | 403.39 Million | 357.12 Million | 291.79 Million | 311.48 Million | 353.69 Million | 312.44 Million |
| Good Will And Intangible Assets | 107.98 Million | 116.22 Million | 129.52 Million | 144.15 Million | 158.9 Million | 161.56 Million |
| Good Will | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 34.18 Million |
| Intangible Assets | 66.94 Million | 75.18 Million | 88.48 Million | 103.12 Million | 117.86 Million | 127.38 Million |
| Long-Term Investments | -661 Thousand | -51.9 Million | -14.71 Million | -15.17 Million | -6.42 Million | 3.36 Million |
| Tax Assets | 15.99 Million | 51.9 Million | 14.71 Million | 15.17 Million | 6.42 Million | 12.42 Million |
| Other Non Current Assets | 3.14 Million | 61.99 Million | 31.54 Million | 35.02 Million | 27.39 Million | 257 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 333.04 Million | 570.88 Million | 416.12 Million | 434.81 Million | 477.39 Million | 216.04 Million |
| Total Current Liabilities | 70.33 Million | 190.89 Million | 72.79 Million | 45.53 Million | 60.92 Million | 65.14 Million |
| Account Payables | 20.92 Million | 17.56 Million | 11.8 Million | 10.64 Million | 7.79 Million | 21.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.28 Million | 13.65 Million | 729 Thousand | 3.57 Million | 989 Thousand | 2.44 Million |
| Deferred Revenue | 1.79 Million | 120.04 Million | 27.13 Million | 6.61 Million | 16.8 Million | 17.8 Million |
| Other Current Liabilities | 34.32 Million | 39.64 Million | 33.12 Million | 24.69 Million | 35.33 Million | 23.3 Million |
| Total Non Current Liabilities | 262.71 Million | 379.98 Million | 343.32 Million | 389.28 Million | 416.46 Million | 150.89 Million |
| Long-Term Debt | 178.09 Million | 328.84 Million | 330.21 Million | 374.49 Million | 403.25 Million | 128.61 Million |
| Deferred Revenue Non Current | 3.67 Million | 5.47 Million | 7.27 Million | 11.75 Million | 9.39 Million | 19.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 30.48 Million | 11.51 Million | 14.78 Million | 13.21 Million | 101 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.3 Million | 200.84 Million | 97.27 Million | 99.42 Million | 123.4 Million | 348.99 Million |
| Stock Holders Equity | 377.3 Million | 200.84 Million | 97.27 Million | 99.42 Million | 123.4 Million | 348.99 Million |
| Common Stock | 10 Thousand | 113.16 Million | 83.52 Million | 89.18 Million | 85.68 Million | 928.00 |
| Retained Earnings | 261.11 Million | 87.68 Million | 13.74 Million | 10.23 Million | 37.71 Million | 351.45 Million |
| Accumulated other comprehensive income | -2.63 Million | -2.57 Million | -2.46 Million | -2.43 Million | -2.55 Million | -2.46 Million |
| Common Stock Equity | 377.3 Million | 200.84 Million | 97.27 Million | 99.42 Million | 123.4 Million | 348.99 Million |
| Capital Lease Obligation | 9.45 Million | 25.84 Million | 1.42 Million | 3.84 Million | 1.98 Million | 14 Thousand |
| Total Investments | -661 Thousand | 1.9 Million | -14.71 Million | -15.17 Million | -6.42 Million | 330.37 Million |
| Total Debt | 200.82 Million | 342.49 Million | 330.21 Million | 374.49 Million | 403.25 Million | 131.05 Million |
| Net Debt | 96.89 Million | 160.82 Million | 306.8 Million | 367.52 Million | 396.47 Million | 118.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 697.04 Million | 687.16 Million | 710.34 Million | 710.34 Million | 696.52 Million | 665.96 Million |
| Total Current Assets | 208.83 Million | 186.06 Million | 180.5 Million | 180.5 Million | 171.55 Million | 129.84 Million |
| Cash And Short Term Investments | 154.29 Million | 124.3 Million | 103.92 Million | 103.92 Million | 105.1 Million | 69.57 Million |
| Cash and Cash Equivalents | 154.29 Million | 124.3 Million | 103.92 Million | 103.92 Million | 105.1 Million | 69.57 Million |
| Short Term Investments | - | - | 1.9 Million | 1.9 Million | - | - |
| Net Receivables | 48.73 Million | 53.83 Million | 67.09 Million | 67.09 Million | 59.45 Million | 53.32 Million |
| Inventory | - | - | 2.1 Million | 2.1 Million | 1.00 | - |
| Other Current Assets | 5.79 Million | 7.92 Million | 9.47 Million | 9.47 Million | 6.99 Million | 6.94 Million |
| Total Non-Current Assets | 488.21 Million | 501.1 Million | 529.84 Million | 529.84 Million | 524.96 Million | 536.12 Million |
| Net PPE | 385.45 Million | 394.58 Million | 403.39 Million | 403.39 Million | 360.16 Million | 366.22 Million |
| Good Will And Intangible Assets | 100.59 Million | 104.19 Million | 107.98 Million | 107.98 Million | 110.69 Million | 114.06 Million |
| Good Will | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million | 41.03 Million |
| Intangible Assets | 59.55 Million | 63.15 Million | 66.94 Million | 66.94 Million | 70.65 Million | 74.14 Million |
| Long-Term Investments | - | - | -661 Thousand | -661 Thousand | - | - |
| Tax Assets | - | - | 15.99 Million | 15.99 Million | - | - |
| Other Non Current Assets | 2.17 Million | 2.32 Million | 3.14 Million | 3.14 Million | 54.11 Million | 55.83 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 299.88 Million | 311.63 Million | 333.04 Million | 333.04 Million | 358.25 Million | 375.64 Million |
| Total Current Liabilities | 235.5 Million | 66.81 Million | 70.33 Million | 70.33 Million | 294.19 Million | 323.45 Million |
| Account Payables | 17.54 Million | 17.27 Million | 20.92 Million | 20.92 Million | 21.24 Million | 17.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 189.48 Million | 11.81 Million | 13.28 Million | 13.28 Million | 208.12 Million | 207.4 Million |
| Deferred Revenue | 2.72 Million | 1.79 Million | 1.79 Million | 1.79 Million | 15.27 Million | 50.57 Million |
| Other Current Liabilities | 25.75 Million | 35.93 Million | 34.32 Million | 34.32 Million | 49.54 Million | 48.22 Million |
| Total Non Current Liabilities | 64.37 Million | 244.82 Million | 262.71 Million | 262.71 Million | 64.06 Million | 52.19 Million |
| Long-Term Debt | 7.16 Million | 186.92 Million | 178.09 Million | 178.09 Million | 9.14 Million | 10.19 Million |
| Deferred Revenue Non Current | 535 Thousand | 3.22 Million | 3.67 Million | 3.67 Million | 4.13 Million | 4.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.47 Million | 11.87 Million | 11.87 Million | 2.37 Million | 2.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 397.16 Million | 375.53 Million | 377.3 Million | 377.3 Million | 338.27 Million | 290.32 Million |
| Stock Holders Equity | 397.16 Million | 375.53 Million | 377.3 Million | 377.3 Million | 338.27 Million | 290.32 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 114.99 Million | 112.63 Million |
| Retained Earnings | 299.88 Million | 281.49 Million | 261.11 Million | 261.11 Million | 223.27 Million | 177.69 Million |
| Accumulated other comprehensive income | -2.67 Million | -2.65 Million | -2.63 Million | -2.63 Million | -2.62 Million | -2.6 Million |
| Common Stock Equity | 397.16 Million | 375.53 Million | 377.3 Million | 377.3 Million | 338.27 Million | 290.32 Million |
| Capital Lease Obligation | 7.16 Million | 20.1 Million | 9.45 Million | 9.45 Million | 19.3 Million | 21.14 Million |
| Total Investments | - | - | -661 Thousand | -661 Thousand | - | - |
| Total Debt | 196.65 Million | 198.73 Million | 200.82 Million | 200.82 Million | 208.12 Million | 207.4 Million |
| Net Debt | 42.35 Million | 74.43 Million | 96.89 Million | 96.89 Million | 103.02 Million | 137.82 Million |
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