Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,373 | 6,979 | 9,102 | 19,929 | 7,504 |
| Receivables | 30,915 | 29,388 | 34,411 | 43,682 | 49,534 |
| TOTAL | $43,806 | $43,562 | $48,478 | $69,331 | $62,595 |
| Non-Current Assets | |||||
| PPE Net | 10,712 | 11,019 | 10,247 | 10,805 | 11,182 |
| Intangibles | 140,501 | 144,159 | 147,827 | 151,494 | 155,157 |
| Other Non-Current Assets | 327,248 | 335,497 | 344,941 | 355,555 | 364,254 |
| TOTAL | $478,461 | $490,675 | $503,015 | $517,854 | $530,593 |
| Total Assets | $522,267 | $534,237 | $551,493 | $587,185 | $593,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,167 | 10,644 | 8,191 | 14,182 | 11,007 |
| Accrued Expenses | 15,035 | 24,699 | 16,933 | 25,409 | 18,776 |
| TOTAL | $33,299 | $45,533 | $33,113 | $53,926 | $46,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,390 | 374,499 | 395,632 | 409,789 | 408,968 |
| Deferred Revenues | 6,696 | 6,619 | 6,895 | 13,331 | 14,967 |
| Other Non-Current Liabilities | 4,025 | 3,296 | 2,387 | 2,914 | 2,869 |
| TOTAL | $402,527 | $389,816 | $410,620 | $418,557 | $418,833 |
| Total Liabilities | $435,826 | $435,349 | $443,733 | $472,483 | $465,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,236 | 101,236 | 101,171 | 102,554 | 102,406 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 5,182 | 18,320 | 19,446 | 27,316 | 41,516 |
| Other shareholders' equity | -2,012 | -1,993 | -2,094 | -2,183 | -2,228 |
| TOTAL | $86,441 | $98,888 | $107,760 | $114,702 | $127,893 |
| Total Liabilities And Equity | $522,267 | $534,237 | $551,493 | $587,185 | $593,188 |