Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,787 | 3,539 | 10,393 | 23,120 | 12,194 |
| Receivables | 49,359 | 49,203 | 52,267 | 55,132 | 57,106 |
| Other current assets | 0 | 0 | 0 | 0 | 1,721 |
| TOTAL | $60,795 | $55,979 | $66,103 | $82,639 | $74,986 |
| Non-Current Assets | |||||
| PPE Net | 11,541 | 19,065 | 19,372 | 18,678 | 18,882 |
| Intangibles | 158,904 | 162,482 | 166,499 | 158,037 | 161,563 |
| Other Non-Current Assets | 369,552 | 370,217 | 356,755 | 326,032 | 309,601 |
| TOTAL | $539,997 | $551,764 | $542,626 | $502,747 | $490,046 |
| Total Assets | $600,792 | $607,743 | $608,729 | $585,386 | $565,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,793 | 19,812 | 19,156 | 40,940 | 21,597 |
| Accrued Expenses | 35,330 | 22,234 | 28,072 | 21,591 | 23,300 |
| TOTAL | $60,921 | $59,099 | $64,946 | $80,354 | $65,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,258 | 392,453 | 391,239 | 360,487 | 20,550 |
| Deferred Revenues | 16,809 | 16,679 | 17,148 | 16,852 | 17,805 |
| Other Non-Current Liabilities | 5,705 | 2,769 | 2,713 | 2,664 | 110,758 |
| TOTAL | $419,349 | $408,161 | $407,955 | $379,850 | $150,893 |
| Total Liabilities | $480,270 | $467,260 | $472,901 | $460,204 | $216,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,298 | 103,538 | 105,240 | 105,233 | 40,625 |
| Common Shares | 10 | 10 | 10 | 10 | 7 |
| Retained earnings | 43,451 | 37,649 | 28,080 | 17,500 | 31,479 |
| Other shareholders' equity | -2,117 | -2,118 | -2,607 | -2,463 | -2,463 |
| TOTAL | $120,522 | $140,483 | $135,828 | $125,182 | $348,991 |
| Total Liabilities And Equity | $600,792 | $607,743 | $608,729 | $585,386 | $565,032 |