Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,979 | 6,787 | 12,194 | N/A | N/A |
| Receivables | 29,388 | 49,359 | 57,106 | N/A | N/A |
| Other current assets | 0 | 0 | 1,721 | 0 | 0 |
| TOTAL | $43,562 | $60,795 | $74,986 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,019 | 11,541 | 18,882 | N/A | N/A |
| Intangibles | 144,159 | 158,904 | 161,563 | 0 | 0 |
| Other Non-Current Assets | 335,497 | 369,552 | 309,601 | 242 | 0 |
| TOTAL | $490,675 | $539,997 | $490,046 | $242 | $N/A |
| Total Assets | $534,237 | $600,792 | $565,032 | $242 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,644 | 7,793 | 21,597 | 226 | 0 |
| Accrued Expenses | 24,699 | 35,330 | 23,300 | N/A | N/A |
| TOTAL | $45,533 | $60,921 | $65,148 | $226 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,499 | 403,258 | 20,550 | N/A | N/A |
| Deferred Revenues | 6,619 | 16,809 | 17,805 | N/A | N/A |
| Other Non-Current Liabilities | 3,296 | 5,705 | 110,758 | 0 | 0 |
| TOTAL | $389,816 | $419,349 | $150,893 | $N/A | $N/A |
| Total Liabilities | $435,349 | $480,270 | $216,041 | $226 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,236 | 102,298 | 40,625 | N/A | N/A |
| Common Shares | 10 | 10 | 7 | 1 | N/A |
| Retained earnings | 18,320 | 43,451 | 31,479 | -9 | N/A |
| Other shareholders' equity | -1,993 | -2,117 | -2,463 | 0 | 0 |
| TOTAL | $98,888 | $120,522 | $348,991 | $16 | $N/A |
| Total Liabilities And Equity | $534,237 | $600,792 | $565,032 | $242 | $0 |