Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,668 | 177,747 | 154,296 | 124,302 | 103,929 |
| Receivables | 49,342 | 47,288 | 48,737 | 53,839 | 67,092 |
| TOTAL | $249,336 | $231,375 | $208,830 | $186,068 | $180,500 |
| Non-Current Assets | |||||
| PPE Net | 34,935 | 34,364 | 34,885 | 35,102 | 34,631 |
| Intangibles | 93,845 | 97,217 | 100,590 | 103,957 | 107,320 |
| Other Non-Current Assets | 347,658 | 346,829 | 352,744 | 362,042 | 371,902 |
| TOTAL | $476,438 | $478,410 | $488,219 | $501,101 | $513,853 |
| Total Assets | $725,774 | $709,785 | $697,049 | $687,169 | $694,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,328 | 179,743 | 179,177 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,187 | 16,922 | 17,541 | 17,275 | 20,926 |
| Accrued Expenses | 25,782 | 22,677 | 25,758 | 35,932 | 33,652 |
| Other current liabilities | N/A | N/A | N/A | N/A | 675 |
| TOTAL | $233,404 | $229,293 | $235,506 | $66,815 | $70,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 178,627 | 178,093 |
| Deferred Revenues | 699 | 400 | 2,721 | 1,794 | 1,794 |
| Other Non-Current Liabilities | 19,980 | 8,467 | 8,563 | 9,496 | 10,850 |
| TOTAL | $71,280 | $62,857 | $64,377 | $244,820 | $246,716 |
| Total Liabilities | $304,684 | $292,150 | $299,883 | $311,635 | $317,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,364 | 98,941 | 100,431 | 100,277 | 100,520 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 332,380 | 319,878 | 299,884 | 281,498 | 261,115 |
| Other shareholders' equity | -3,080 | -2,632 | -2,500 | -2,588 | -2,197 |
| TOTAL | $421,090 | $417,635 | $397,166 | $375,534 | $377,307 |
| Total Liabilities And Equity | $725,774 | $709,785 | $697,049 | $687,169 | $694,353 |