Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,104 | 69,578 | 42,438 | 181,673 | 176,987 |
| Receivables | 59,459 | 53,325 | 52,786 | 42,153 | 41,737 |
| TOTAL | $171,557 | $129,843 | $103,151 | $236,379 | $227,809 |
| Non-Current Assets | |||||
| PPE Net | 34,590 | 33,314 | 32,989 | 31,898 | 30,722 |
| Intangibles | 110,693 | 114,064 | 117,432 | 116,220 | 119,444 |
| Other Non-Current Assets | 379,684 | 388,747 | 396,046 | 387,230 | 351,723 |
| TOTAL | $524,967 | $536,125 | $546,467 | $535,348 | $501,889 |
| Total Assets | $696,524 | $665,968 | $649,618 | $771,727 | $729,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,126 | 207,405 | 206,704 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,247 | 17,247 | 26,908 | 17,563 | 31,914 |
| Accrued Expenses | 31,461 | 31,926 | 29,195 | 39,642 | 27,042 |
| Other current liabilities | 7,927 | 5,351 | 6,026 | N/A | N/A |
| TOTAL | $294,193 | $323,455 | $366,262 | $190,896 | $201,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 328,848 | 333,275 |
| Deferred Revenues | 15,273 | 50,578 | 85,503 | 120,040 | 141,917 |
| Other Non-Current Liabilities | 10,474 | 11,604 | 12,478 | 29,397 | 28,723 |
| TOTAL | $64,060 | $52,190 | $41,744 | $379,984 | $382,383 |
| Total Liabilities | $358,253 | $375,645 | $408,006 | $570,880 | $584,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,661 | 101,596 | 101,374 | 100,964 | 97,257 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 223,272 | 177,693 | 131,240 | 87,683 | 56,111 |
| Other shareholders' equity | -2,180 | -2,159 | -2,154 | -2,133 | -2,123 |
| TOTAL | $338,271 | $290,323 | $241,612 | $200,847 | $145,618 |
| Total Liabilities And Equity | $696,524 | $665,968 | $649,618 | $771,727 | $729,698 |