Target Hospitality Corp (TH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,698 | 5,824 | 23,406 | 30,641 | 6,467 |
| Receivables | 78,335 | 41,463 | 28,780 | 33,373 | 29,862 |
| TOTAL | $94,215 | $54,579 | $60,536 | $69,779 | $41,834 |
| Non-Current Assets | |||||
| PPE Net | 26,875 | 11,524 | 11,252 | 10,192 | 10,356 |
| Intangibles | 122,668 | 125,887 | 129,523 | 133,191 | 136,838 |
| Other Non-Current Assets | 303,097 | 300,548 | 312,081 | 316,794 | 324,948 |
| TOTAL | $452,640 | $437,959 | $452,856 | $460,177 | $472,142 |
| Total Assets | $546,855 | $492,538 | $513,392 | $529,956 | $513,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,254 | 12,249 | 11,803 | 12,321 | 14,772 |
| Accrued Expenses | 28,510 | 17,774 | 33,126 | 21,215 | 25,472 |
| TOTAL | $56,439 | $32,799 | $72,796 | $94,670 | $77,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,026 | 347,205 | 330,212 | 329,245 | 333,304 |
| Deferred Revenues | 1,843 | 1,960 | 27,138 | 60,986 | 35,650 |
| Other Non-Current Liabilities | 5,535 | 6,499 | 5,144 | 5,738 | 6,897 |
| TOTAL | $365,888 | $361,432 | $343,325 | $341,840 | $350,732 |
| Total Liabilities | $422,327 | $394,231 | $416,121 | $436,510 | $427,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,229 | 96,937 | 101,953 | 101,837 | 101,828 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 37,089 | 14,238 | 13,744 | 10,945 | 4,270 |
| Other shareholders' equity | -2,086 | -2,039 | -2,021 | -2,020 | -2,005 |
| TOTAL | $124,528 | $98,307 | $97,271 | $93,446 | $86,199 |
| Total Liabilities And Equity | $546,855 | $492,538 | $513,392 | $529,956 | $513,976 |